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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$442K 0.12%
5,540
-100
-2% -$8.8K
BP icon
152
BP
BP
$116B
$440K 0.12%
12,192
– –
FLR icon
153
Fluor
FLR
$7.01B
$431K 0.12%
9,900
-100
-1% -$4.16K
MATV icon
154
Mativ Holdings
MATV
$481M
$428K 0.12%
25,290
-339
-1% -$6.04K
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$413K 0.11%
6,325
– –
BHF icon
156
Brighthouse Financial
BHF
$3.56B
$407K 0.11%
9,400
-1,500
-14% -$69.2K
OVV icon
157
Ovintiv
OVV
$17.3B
$407K 0.11%
8,700
– –
WFC icon
158
Wells Fargo
WFC
$261B
$381K 0.1%
6,418
-100
-2% -$5.9K
KR icon
159
Kroger
KR
$35.4B
$374K 0.1%
7,500
-300
-4% -$16.2K
BMI icon
160
Badger Meter
BMI
$3.89B
$372K 0.1%
2,000
– –
D icon
161
Dominion Energy
D
$60.8B
$363K 0.1%
7,425
-250
-3% -$12.7K
AVY icon
162
Avery Dennison
AVY
$13B
$353K 0.1%
1,619
+19
+1% +$4.22K
INTC icon
163
Intel
INTC
$455B
$349K 0.09%
11,278
+200
+2% +$6.55K
ZTS icon
164
Zoetis
ZTS
$32.4B
$346K 0.09%
2,000
– –
ARTNA icon
165
Artesian Resources
ARTNA
$355M
$342K 0.09%
9,750
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$342K 0.09%
3,553
– –
KGC icon
167
Kinross Gold
KGC
$27.4B
$337K 0.09%
40,600
– –
MWA icon
168
Mueller Water Products
MWA
$3.95B
$331K 0.09%
18,500
– –
KN icon
169
Knowles
KN
$3.13B
$320K 0.09%
18,575
-200
-1% -$3.36K
AEP icon
170
American Electric Power
AEP
$69.6B
$319K 0.09%
3,645
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$316K 0.09%
4,500
– –
RL icon
172
Ralph Lauren
RL
$22.6B
$315K 0.09%
1,800
– –
B
173
Barrick Mining
B
$61.5B
$306K 0.08%
18,400
– –
ASH icon
174
Ashland
ASH
$3.33B
$302K 0.08%
3,200
– –
HAL icon
175
Halliburton
HAL
$26.9B
$296K 0.08%
8,770
– –
5 6
7
8 9

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.