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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
NDAQ icon
201
Nasdaq
NDAQ
$52.3B
$219K 0.06%
+3,000
New +$205K
V icon
202
Visa
V
$690B
$219K 0.06%
798
+1
+0.1% +$270
JOE icon
203
St. Joe Company
JOE
$3.69B
$212K 0.06%
3,650
-100
-3% -$5.86K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$211K 0.05%
877
-200
-19% -$46.9K
CNR
205
Core Natural Resources Inc
CNR
$4.09B
$209K 0.05%
2,000
– –
CBOE icon
206
Cboe Global Markets
CBOE
$30.1B
$204K 0.05%
+1,000
New +$196K
EBAY icon
207
eBay
EBAY
$48.7B
$200K 0.05%
+3,081
New +$177K
NRT
208
North European Oil Royalty Trust
NRT
$81.4M
$178K 0.05%
34,200
– –
DENN
209
DELISTED
Denny's
DENN
$177K 0.05%
27,500
– –
XRX icon
210
Xerox
XRX
$424M
$148K 0.04%
14,283
-500
-3% -$5.35K
DNP icon
211
DNP Select Income Fund
DNP
$4.05B
$147K 0.04%
14,655
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$129K 0.03%
10,431
– –
KOS icon
213
Kosmos Energy
KOS
$1.44B
$108K 0.03%
27,000
+2,500
+10% +$12.2K
XPL icon
214
Solitario Resources
XPL
$66.1M
$105K 0.03%
150,000
– –
SWN
215
DELISTED
Southwestern Energy Company
SWN
$86K 0.02%
12,236
– –
ORN icon
216
Orion Group Holdings
ORN
$412M
$66K 0.02%
11,500
– –
ACCO icon
217
Acco Brands
ACCO
$403M
$62K 0.02%
11,500
– –
IVAC
218
DELISTED
Intevac Inc
IVAC
$56K 0.01%
16,500
-1,200
-7% -$4.37K
CLS icon
219
Celestica
CLS
$42.7B
– –
-3,500
Closed -$200K
IAG icon
220
IAMGOLD
IAG
$8.55B
– –
-14,500
Closed -$54K
LLY icon
221
Eli Lilly
LLY
$995B
– –
-1,935
Closed -$1.75M
WRK
222
DELISTED
WestRock Company
WRK
– –
-45,756
Closed -$2.3M
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 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.