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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$56.4B
$276K 0.09%
24,650
– –
WFC icon
177
Wells Fargo
WFC
$270B
$274K 0.09%
6,818
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$270K 0.09%
1,810
– –
AEM icon
179
Agnico Eagle Mines
AEM
$83.8B
$267K 0.09%
6,325
– –
CARR icon
180
Carrier Global
CARR
$53.9B
$266K 0.09%
7,481
– –
KEY icon
181
KeyCorp
KEY
$24.8B
$262K 0.09%
16,366
– –
HBAN icon
182
Huntington Bancshares
HBAN
$35.5B
$258K 0.09%
19,618
– –
KDP icon
183
Keurig Dr Pepper
KDP
$41.7B
$256K 0.08%
7,150
– –
AU icon
184
AngloGold Ashanti
AU
$44.8B
$254K 0.08%
18,388
– –
BDX icon
185
Becton Dickinson
BDX
$47B
$254K 0.08%
1,140
– –
FLR icon
186
Fluor
FLR
$7.04B
$248K 0.08%
10,000
– –
GPN icon
187
Global Payments
GPN
$23.9B
$248K 0.08%
2,300
– –
KN icon
188
Knowles
KN
$3.38B
$245K 0.08%
20,181
-400
-2% -$6.41K
DVN icon
189
Devon Energy
DVN
$48.5B
$243K 0.08%
4,050
– –
EXPD icon
190
Expeditors International
EXPD
$23.7B
$238K 0.08%
2,700
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.8B
$231K 0.08%
3,628
– –
DENN
192
DELISTED
Denny's
DENN
$230K 0.08%
24,500
– –
K
193
DELISTED
Kellanova
K
$230K 0.08%
3,525
– –
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$229K 0.08%
20,835
– –
PRK icon
195
Park National Corp
PRK
$3.75B
$224K 0.07%
1,800
– –
USB icon
196
US Bancorp
USB
$100B
$221K 0.07%
5,500
– –
HAL icon
197
Halliburton
HAL
$26.6B
$218K 0.07%
8,870
– –
APA icon
198
APA Corp
APA
$12.3B
$215K 0.07%
6,300
– –
IP icon
199
International Paper
IP
$22.4B
$212K 0.07%
6,713
-25
-0.4% -$1.02K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$211K 0.07%
4,500
– –
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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.