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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
-12.13%
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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$9.01B
$349K 0.1%
+4,965
New +$341K
DENN
177
DELISTED
Denny's
DENN
$348K 0.1%
24,500
– –
DINO icon
178
HF Sinclair
DINO
$15.6B
$348K 0.1%
8,800
– –
RF icon
179
Regions Financial
RF
$26.9B
$347K 0.1%
15,333
– –
PNC icon
180
PNC Financial Services
PNC
$100B
$345K 0.09%
1,810
– –
HAL icon
181
Halliburton
HAL
$26.6B
$341K 0.09%
8,870
– –
WFC icon
182
Wells Fargo
WFC
$265B
$341K 0.09%
6,818
– –
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339K 0.09%
8,700
– –
PAYX icon
184
Paychex
PAYX
$42B
$338K 0.09%
2,471
– –
PBT
185
Permian Basin Royalty Trust
PBT
$1.41B
$337K 0.09%
25,400
– –
AA icon
186
Alcoa
AA
$11.8B
$328K 0.09%
3,567
– –
CAL icon
187
Caleres
CAL
$472M
$325K 0.09%
16,500
– –
XRX icon
188
Xerox
XRX
$413M
$324K 0.09%
15,858
– –
ASH icon
189
Ashland
ASH
$3.28B
$317K 0.09%
3,200
– –
GPN icon
190
Global Payments
GPN
$23.6B
$316K 0.09%
2,300
– –
IP icon
191
International Paper
IP
$22B
$312K 0.09%
6,738
-25
-0.4% -$1.16K
BDX icon
192
Becton Dickinson
BDX
$46.8B
$307K 0.08%
1,140
-29
-2% -$7.36K
USB icon
193
US Bancorp
USB
$99.5B
$303K 0.08%
5,500
– –
FLR icon
194
Fluor
FLR
$7.05B
$292K 0.08%
10,000
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35B
$292K 0.08%
19,618
– –
FITB
196
Fifth Third Bancorp
FITB
$51.7B
$289K 0.08%
6,531
– –
EXPD icon
197
Expeditors International
EXPD
$22.2B
$283K 0.08%
2,700
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.5B
$282K 0.08%
3,628
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$276K 0.08%
20,835
– –
JOE icon
200
St. Joe Company
JOE
$3.63B
$273K 0.07%
4,588
– –
6 7
8
9 10

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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Fruth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.