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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
CL icon
201
Colgate-Palmolive
CL
$74B
$208K 0.06%
2,700
– –
K
202
DELISTED
Kellanova
K
$207K 0.06%
3,280
-245
-7% -$15.6K
IP icon
203
International Paper
IP
$22.1B
$204K 0.06%
6,438
-25
-0.4% -$819
JOE icon
204
St. Joe Company
JOE
$3.61B
$200K 0.06%
+4,150
New +$181K
TEX icon
205
Terex
TEX
$7.38B
$200K 0.06%
+3,350
New +$166K
KGC icon
206
Kinross Gold
KGC
$27.3B
$193K 0.05%
40,600
-500
-1% -$2.5K
KEY icon
207
KeyCorp
KEY
$24.5B
$154K 0.04%
16,766
+500
+3% +$5.22K
DNP icon
208
DNP Select Income Fund
DNP
$4.07B
$153K 0.04%
14,655
– –
KOS icon
209
Kosmos Energy
KOS
$1.51B
$146K 0.04%
24,500
– –
XPL icon
210
Solitario Resources
XPL
$67.9M
$100K 0.03%
175,000
– –
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$77K 0.02%
14,400
– –
SWN
212
DELISTED
Southwestern Energy Company
SWN
$64K 0.02%
10,700
– –
IVAC
213
DELISTED
Intevac Inc
IVAC
$62K 0.02%
16,700
– –
ACCO icon
214
Acco Brands
ACCO
$412M
$59K 0.02%
11,500
– –
IAG icon
215
IAMGOLD
IAG
$8.34B
$44K 0.01%
17,000
– –
ORN icon
216
Orion Group Holdings
ORN
$400M
$42K 0.01%
15,000
– –
FARM
217
DELISTED
Farmer Brothers
FARM
$33K 0.01%
12,250
-500
-4% -$1.35K
DVN icon
218
Devon Energy
DVN
$51.2B
– –
-4,050
Closed -$204K
KDP icon
219
Keurig Dr Pepper
KDP
$42.4B
– –
-6,300
Closed -$222K
LSCC icon
220
Lattice Semiconductor
LSCC
$17.6B
– –
-2,400
Closed -$229K
PRK icon
221
Park National Corp
PRK
$3.79B
– –
-1,800
Closed -$213K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
– –
-1,000
Closed -$204K
5 6 7 8
9

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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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.