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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
DENN
201
DELISTED
Denny's
DENN
$207K 0.06%
24,500
– –
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$207K 0.06%
900
– –
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$205K 0.06%
20,261
– –
HBAN icon
204
Huntington Bancshares
HBAN
$35.5B
$202K 0.06%
19,451
– –
CME icon
205
CME Group
CME
$94.4B
$201K 0.06%
+1,007
New +$200K
KOS icon
206
Kosmos Energy
KOS
$1.44B
$200K 0.06%
24,500
– –
KGC icon
207
Kinross Gold
KGC
$28B
$185K 0.05%
40,600
– –
KEY icon
208
KeyCorp
KEY
$24.8B
$180K 0.05%
16,766
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$139K 0.04%
14,655
– –
XPL icon
210
Solitario Resources
XPL
$66.1M
$95K 0.03%
175,000
– –
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$81K 0.02%
10,900
-3,500
-24% -$18.8K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$69K 0.02%
10,700
– –
ORN icon
213
Orion Group Holdings
ORN
$412M
$67K 0.02%
12,500
-2,500
-17% -$9.9K
ACCO icon
214
Acco Brands
ACCO
$403M
$66K 0.02%
11,500
– –
IVAC
215
DELISTED
Intevac Inc
IVAC
$48K 0.01%
15,700
-1,000
-6% -$3.46K
IAG icon
216
IAMGOLD
IAG
$8.55B
$37K 0.01%
17,500
+500
+3% +$1.23K
FARM
217
DELISTED
Farmer Brothers
FARM
$31K 0.01%
12,250
– –
CL icon
218
Colgate-Palmolive
CL
$73.8B
– –
-2,700
Closed -$208K
K
219
DELISTED
Kellanova
K
– –
-3,280
Closed -$207K
TEX icon
220
Terex
TEX
$7.55B
– –
-3,350
Closed -$200K
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,700
Closed -$477K
5 6 7 8
9

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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.