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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
-2.37%
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
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$9.02B
$296K 0.08%
4,852
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.5B
$294K 0.08%
2,900
– –
PAYX icon
178
Paychex
PAYX
$42B
$291K 0.08%
2,456
– –
CC icon
179
Chemours
CC
$2.53B
$290K 0.08%
12,868
-150
-1% -$3.93K
RF icon
180
Regions Financial
RF
$26.8B
$288K 0.08%
14,385
– –
F icon
181
Ford
F
$57.7B
$286K 0.08%
22,850
– –
PBT
182
Permian Basin Royalty Trust
PBT
$1.4B
$284K 0.08%
25,400
– –
EXPD icon
183
Expeditors International
EXPD
$22.1B
$274K 0.07%
2,200
– –
PLPC icon
184
Preformed Line Products
PLPC
$1.74B
$273K 0.07%
2,200
– –
IP icon
185
International Paper
IP
$22.1B
$270K 0.07%
6,275
-100
-2% -$4.06K
OGS icon
186
ONE Gas
OGS
$4.92B
$265K 0.07%
4,158
-50
-1% -$3.14K
ZION icon
187
Zions Bancorporation
ZION
$10.3B
$264K 0.07%
6,100
– –
CL icon
188
Colgate-Palmolive
CL
$72.3B
$262K 0.07%
2,700
– –
BDX icon
189
Becton Dickinson
BDX
$46.7B
$251K 0.07%
1,077
+37
+4% +$8.72K
PRK icon
190
Park National Corp
PRK
$3.75B
$249K 0.07%
1,750
-50
-3% -$6.73K
BKR icon
191
Baker Hughes
BKR
$60.1B
$246K 0.07%
7,000
– –
HBAN icon
192
Huntington Bancshares
HBAN
$34.9B
$243K 0.07%
18,451
– –
RGCO icon
193
RGC Resources
RGCO
$225M
$243K 0.07%
11,902
+1,002
+9% +$20.4K
KEY icon
194
KeyCorp
KEY
$24.4B
$241K 0.07%
16,966
– –
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$231K 0.06%
6,356
– –
GPN icon
196
Global Payments
GPN
$23.5B
$222K 0.06%
2,300
– –
TPL icon
197
Texas Pacific Land
TPL
$27.6B
$220K 0.06%
+900
New +$189K
NRT
198
North European Oil Royalty Trust
NRT
$84.4M
$218K 0.06%
34,200
– –
CVGW
199
DELISTED
Calavo Growers
CVGW
$215K 0.06%
9,500
– –
ITW icon
200
Illinois Tool Works
ITW
$82.5B
$213K 0.06%
900
– –
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 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

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

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.