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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$429K 0.11%
7,500
– –
MATV icon
152
Mativ Holdings
MATV
$500M
$423K 0.11%
24,919
-371
-1% -$6.51K
BHF icon
153
Brighthouse Financial
BHF
$3.55B
$418K 0.11%
9,300
-100
-1% -$4.49K
HP icon
154
Helmerich & Payne
HP
$3.41B
$408K 0.11%
13,425
+800
+6% +$27.6K
MWA icon
155
Mueller Water Products
MWA
$4.04B
$401K 0.1%
18,500
– –
DINO icon
156
HF Sinclair
DINO
$15.8B
$392K 0.1%
8,800
– –
ZTS icon
157
Zoetis
ZTS
$31.9B
$390K 0.1%
2,000
– –
KGC icon
158
Kinross Gold
KGC
$28B
$380K 0.1%
40,600
– –
AEP icon
159
American Electric Power
AEP
$69.9B
$373K 0.1%
3,645
– –
BP icon
160
BP
BP
$109B
$366K 0.1%
11,664
-528
-4% -$17.9K
B
161
Barrick Mining
B
$64B
$365K 0.09%
18,400
– –
RIG icon
162
Transocean
RIG
$5.78B
$364K 0.09%
85,765
-68
-0.1% -$335
ARTNA icon
163
Artesian Resources
ARTNA
$352M
$362K 0.09%
9,750
– –
D icon
164
Dominion Energy
D
$60.5B
$362K 0.09%
6,275
-1,150
-15% -$62.8K
OTIS icon
165
Otis Worldwide
OTIS
$27.5B
$353K 0.09%
3,403
-150
-4% -$14.3K
WFC icon
166
Wells Fargo
WFC
$266B
$351K 0.09%
6,218
-200
-3% -$11.3K
RL icon
167
Ralph Lauren
RL
$22.6B
$348K 0.09%
1,800
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$73.3B
$345K 0.09%
4,500
– –
PB icon
169
Prosperity Bancshares
PB
$9.02B
$335K 0.09%
4,652
-200
-4% -$14K
OVV icon
170
Ovintiv
OVV
$17.1B
$333K 0.09%
8,700
– –
RF icon
171
Regions Financial
RF
$26.9B
$330K 0.09%
14,185
-200
-1% -$4.37K
KN icon
172
Knowles
KN
$3.2B
$329K 0.09%
18,275
-300
-2% -$5.32K
PAYX icon
173
Paychex
PAYX
$41.9B
$329K 0.09%
2,456
– –
CFR icon
174
Cullen/Frost Bankers
CFR
$10.5B
$324K 0.08%
2,900
– –
OGS icon
175
ONE Gas
OGS
$4.92B
$309K 0.08%
4,158
– –
5 6
7
8 9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
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CWAF
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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.