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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.5B
$301K 0.08%
6,175
-100
-2% -$4.66K
PBT
177
Permian Basin Royalty Trust
PBT
$1.57B
$301K 0.08%
25,400
– –
RGCO icon
178
RGC Resources
RGCO
$222M
$295K 0.08%
13,100
+1,198
+10% +$25K
EXPD icon
179
Expeditors International
EXPD
$23.8B
$289K 0.08%
2,200
– –
ZION icon
180
Zions Bancorporation
ZION
$10.5B
$288K 0.07%
6,100
– –
AVY icon
181
Avery Dennison
AVY
$13.2B
$286K 0.07%
1,300
-319
-20% -$68.9K
KEY icon
182
KeyCorp
KEY
$24.8B
$284K 0.07%
16,966
– –
PLPC icon
183
Preformed Line Products
PLPC
$2.25B
$281K 0.07%
2,200
– –
CL icon
184
Colgate-Palmolive
CL
$73.7B
$280K 0.07%
2,700
– –
ASH icon
185
Ashland
ASH
$3.29B
$278K 0.07%
3,200
– –
FITB
186
Fifth Third Bancorp
FITB
$52.6B
$272K 0.07%
6,356
– –
PRK icon
187
Park National Corp
PRK
$3.78B
$268K 0.07%
1,600
-150
-9% -$24.9K
TPL icon
188
Texas Pacific Land
TPL
$26.6B
$265K 0.07%
900
– –
CVGW
189
DELISTED
Calavo Growers
CVGW
$262K 0.07%
9,200
-300
-3% -$7.33K
HBAN icon
190
Huntington Bancshares
HBAN
$35.6B
$256K 0.07%
17,451
-1,000
-5% -$14.2K
CC icon
191
Chemours
CC
$2.23B
$255K 0.07%
12,568
-300
-2% -$6.13K
HAL icon
192
Halliburton
HAL
$26.6B
$254K 0.07%
8,770
– –
BKR icon
193
Baker Hughes
BKR
$60.9B
$253K 0.07%
7,000
– –
INTC icon
194
Intel
INTC
$502B
$248K 0.06%
10,578
-700
-6% -$17.5K
PNC icon
195
PNC Financial Services
PNC
$102B
$244K 0.06%
1,320
– –
K
196
DELISTED
Kellanova
K
$240K 0.06%
+2,985
New +$212K
GPN icon
197
Global Payments
GPN
$23.6B
$235K 0.06%
2,300
– –
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$235K 0.06%
900
– –
F icon
199
Ford
F
$56.7B
$225K 0.06%
21,350
-1,500
-7% -$17.2K
CME icon
200
CME Group
CME
$93.8B
$220K 0.06%
+1,000
New +$207K
5 6 7
8
9

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TFP
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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
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AI
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.