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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
+3.13%
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
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$62.1B
$311K 0.09%
18,400
– –
AEP icon
177
American Electric Power
AEP
$69.4B
$306K 0.09%
3,645
– –
DENN
178
DELISTED
Denny's
DENN
$301K 0.09%
24,500
– –
BDX icon
179
Becton Dickinson
BDX
$46.5B
$300K 0.09%
1,140
– –
MWA icon
180
Mueller Water Products
MWA
$4.04B
$300K 0.09%
18,500
– –
FLR icon
181
Fluor
FLR
$7.03B
$296K 0.08%
10,000
– –
BMI icon
182
Badger Meter
BMI
$3.98B
$295K 0.08%
2,000
– –
HAL icon
183
Halliburton
HAL
$26.7B
$292K 0.08%
8,870
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.08%
1,400
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$73.6B
$286K 0.08%
4,500
– –
PB icon
186
Prosperity Bancshares
PB
$8.99B
$281K 0.08%
4,982
+5
+0.1% +$299
ASH icon
187
Ashland
ASH
$3.27B
$278K 0.08%
3,200
– –
CVGW
188
DELISTED
Calavo Growers
CVGW
$275K 0.08%
9,500
– –
PAYX icon
189
Paychex
PAYX
$42B
$275K 0.08%
2,466
– –
WFC icon
190
Wells Fargo
WFC
$263B
$273K 0.08%
6,418
– –
RF icon
191
Regions Financial
RF
$26.7B
$261K 0.07%
14,701
-300
-2% -$5.3K
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$228K 0.06%
20,261
– –
PNC icon
193
PNC Financial Services
PNC
$99.9B
$227K 0.06%
1,810
– –
GPN icon
194
Global Payments
GPN
$23.5B
$226K 0.06%
2,300
– –
ITW icon
195
Illinois Tool Works
ITW
$82.3B
$225K 0.06%
900
– –
BKR icon
196
Baker Hughes
BKR
$60B
$221K 0.06%
7,000
– –
RL icon
197
Ralph Lauren
RL
$22.4B
$221K 0.06%
1,800
– –
XRX icon
198
Xerox
XRX
$416M
$219K 0.06%
14,708
– –
APA icon
199
APA Corp
APA
$13.1B
$215K 0.06%
6,300
– –
HBAN icon
200
Huntington Bancshares
HBAN
$34.8B
$209K 0.06%
19,451
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.