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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
-12.13%
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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$272K 0.07%
7,150
– –
BKR icon
202
Baker Hughes
BKR
$60.1B
$261K 0.07%
7,000
– –
APA icon
203
APA Corp
APA
$13.1B
$259K 0.07%
6,300
– –
KIM icon
204
Kimco Realty
KIM
$17.1B
$252K 0.07%
10,106
– –
MWA icon
205
Mueller Water Products
MWA
$4.04B
$251K 0.07%
19,500
– –
PYPL icon
206
PayPal
PYPL
$49.3B
$246K 0.07%
2,081
– –
DVN icon
207
Devon Energy
DVN
$51.2B
$245K 0.07%
4,050
+350
+9% +$22.9K
CME icon
208
CME Group
CME
$95.1B
$243K 0.07%
1,007
– –
KGC icon
209
Kinross Gold
KGC
$27.5B
$243K 0.07%
41,100
– –
PRK icon
210
Park National Corp
PRK
$3.76B
$236K 0.06%
1,800
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$235K 0.06%
1,020
– –
RL icon
212
Ralph Lauren
RL
$22.3B
$215K 0.06%
1,800
– –
K
213
DELISTED
Kellanova
K
$212K 0.06%
3,525
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$73.4B
$208K 0.06%
4,500
– –
PRGO icon
215
Perrigo
PRGO
$1.46B
$207K 0.06%
5,450
– –
CL icon
216
Colgate-Palmolive
CL
$72.7B
$206K 0.06%
2,700
– –
PAAS icon
217
Pan American Silver
PAAS
$18.2B
$206K 0.06%
7,500
– –
KMX icon
218
CarMax
KMX
$8.21B
$203K 0.06%
+2,000
New +$188K
CADE
219
DELISTED
Cadence Bank
CADE
$201K 0.06%
+6,700
New +$172K
DNP icon
220
DNP Select Income Fund
DNP
$4.04B
$172K 0.05%
14,655
– –
KOS icon
221
Kosmos Energy
KOS
$1.53B
$169K 0.05%
24,500
– –
XPL icon
222
Solitario Resources
XPL
$67.7M
$159K 0.04%
188,000
– –
ORAN
223
DELISTED
Orange
ORAN
$119K 0.03%
10,000
– –
ACCO icon
224
Acco Brands
ACCO
$404M
$93K 0.03%
11,500
– –
FARM
225
DELISTED
Farmer Brothers
FARM
$92K 0.03%
12,750
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.