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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.7B
$287K 0.09%
3,578
-50
-1% -$4.28K
AU icon
177
AngloGold Ashanti
AU
$45.4B
$285K 0.08%
18,100
– –
PAYX icon
178
Paychex
PAYX
$41.3B
$284K 0.08%
2,466
– –
KN icon
179
Knowles
KN
$3.44B
$280K 0.08%
18,925
-500
-3% -$8.2K
AEP icon
180
American Electric Power
AEP
$67.9B
$274K 0.08%
3,645
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$75.7B
$272K 0.08%
4,500
– –
B
182
Barrick Mining
B
$68.9B
$267K 0.08%
18,400
– –
GPN icon
183
Global Payments
GPN
$23.6B
$265K 0.08%
2,300
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$10.4B
$264K 0.08%
2,900
– –
PB icon
185
Prosperity Bancshares
PB
$8.91B
$264K 0.08%
4,852
-130
-3% -$7.54K
ASH icon
186
Ashland
ASH
$3.3B
$261K 0.08%
3,200
– –
APA icon
187
APA Corp
APA
$12.3B
$258K 0.08%
6,300
– –
WFC icon
188
Wells Fargo
WFC
$269B
$258K 0.08%
6,318
-100
-2% -$4.32K
RF icon
189
Regions Financial
RF
$27.2B
$251K 0.07%
14,622
-79
-0.5% -$1.5K
BKR icon
190
Baker Hughes
BKR
$60.7B
$247K 0.07%
7,000
– –
CVGW
191
DELISTED
Calavo Growers
CVGW
$239K 0.07%
9,500
– –
MWA icon
192
Mueller Water Products
MWA
$4.14B
$234K 0.07%
18,500
– –
IP icon
193
International Paper
IP
$22.6B
$228K 0.07%
6,438
– –
JOE icon
194
St. Joe Company
JOE
$3.71B
$225K 0.07%
4,150
– –
XRX icon
195
Xerox
XRX
$413M
$224K 0.07%
14,283
-425
-3% -$6.71K
PNC icon
196
PNC Financial Services
PNC
$101B
$222K 0.07%
1,810
– –
ZION icon
197
Zions Bancorporation
ZION
$10.4B
$212K 0.06%
+6,100
New +$213K
CNR
198
Core Natural Resources Inc
CNR
$4.15B
$209K 0.06%
+2,000
New +$163K
RL icon
199
Ralph Lauren
RL
$23B
$208K 0.06%
1,800
– –
CHX
200
DELISTED
ChampionX
CHX
$207K 0.06%
+5,837
New +$207K
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.