We are live on ! Find out more
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
V icon
201
Visa
V
$691B
$209K 0.06%
797
+49
+7% +$13.4K
JOE icon
202
St. Joe Company
JOE
$3.61B
$205K 0.06%
3,750
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$205K 0.06%
1,320
-380
-22% -$58.9K
CNR
204
Core Natural Resources Inc
CNR
$4.01B
$204K 0.06%
+2,000
New +$182K
CLS icon
205
Celestica
CLS
$37B
$200K 0.05%
+3,500
New +$177K
DENN
206
DELISTED
Denny's
DENN
$195K 0.05%
27,500
+1,000
+4% +$7.71K
XRX icon
207
Xerox
XRX
$411M
$171K 0.05%
14,783
– –
KOS icon
208
Kosmos Energy
KOS
$1.52B
$135K 0.04%
24,500
– –
XPL icon
209
Solitario Resources
XPL
$67.9M
$132K 0.04%
150,000
-25,000
-14% -$19.8K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$122K 0.03%
10,431
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.07B
$120K 0.03%
14,655
– –
ORN icon
212
Orion Group Holdings
ORN
$399M
$109K 0.03%
11,500
– –
SWN
213
DELISTED
Southwestern Energy Company
SWN
$82K 0.02%
12,236
– –
IVAC
214
DELISTED
Intevac Inc
IVAC
$68K 0.02%
17,700
– –
ACCO icon
215
Acco Brands
ACCO
$415M
$54K 0.01%
11,500
– –
IAG icon
216
IAMGOLD
IAG
$8.33B
$54K 0.01%
14,500
-2,500
-15% -$9.53K
ABBV icon
217
AbbVie
ABBV
$436B
– –
-8,551
Closed -$1.56M
APA icon
218
APA Corp
APA
$13B
– –
-6,300
Closed -$216K
BR icon
219
Broadridge
BR
$18.2B
– –
-11,155
Closed -$2.29M
CHX
220
DELISTED
ChampionX
CHX
– –
-5,575
Closed -$200K
CME icon
221
CME Group
CME
$96.5B
– –
-1,007
Closed -$216K
DVN icon
222
Devon Energy
DVN
$51.2B
– –
-4,050
Closed -$203K
NUE icon
223
Nucor
NUE
$57.7B
– –
-1,150
Closed -$227K
TEX icon
224
Terex
TEX
$7.38B
– –
-3,350
Closed -$215K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$367K
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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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.