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
-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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$10.4M 2.84%
19,917
-20
-0.1% -$9.72K
LIN icon
2
Linde
LIN
$237B
$9.72M 2.66%
29,842
– –
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$8.71M 2.39%
186,985
-2,015
-1% -$81.9K
MA icon
4
Mastercard
MA
$477B
$7.84M 2.15%
21,656
-575
-3% -$198K
CVX icon
5
Chevron
CVX
$388B
$7.77M 2.13%
46,983
-1
-0% -$165
SBUX icon
6
Starbucks
SBUX
$118B
$7.54M 2.07%
82,799
-1,525
-2% -$117K
XOM icon
7
ExxonMobil
XOM
$651B
$7.2M 1.98%
85,976
-405
-0.5% -$36.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.15M 1.96%
22,769
-20
-0.1% -$5.43K
HSY icon
9
Hershey
HSY
$35.4B
$6.84M 1.88%
31,589
-275
-0.9% -$59.9K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.39M 1.75%
28,064
-210
-0.7% -$46K
AAPL icon
11
Apple
AAPL
$4.89T
$6.34M 1.74%
35,685
-764
-2% -$116K
A icon
12
Agilent Technologies
A
$39.1B
$6.09M 1.67%
44,979
-50
-0.1% -$6.15K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.56M 1.52%
21,955
– –
TXN icon
14
Texas Instruments
TXN
$255B
$5.47M 1.5%
29,199
-50
-0.2% -$8.41K
DE icon
15
Deere & Co
DE
$170B
$5.45M 1.49%
13,113
– –
PEP icon
16
PepsiCo
PEP
$186B
$4.95M 1.36%
29,490
– –
UNP icon
17
Union Pacific
UNP
$183B
$4.74M 1.3%
17,116
-150
-0.9% -$34.1K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.67M 1.28%
25,986
– –
TT icon
19
Trane Technologies
TT
$106B
$4.55M 1.25%
42,144
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$4.3M 1.18%
43,418
-55
-0.1% -$4.85K
OLN icon
21
Olin
OLN
$2.64B
$4.2M 1.15%
79,335
– –
ABBV icon
22
AbbVie
ABBV
$458B
$4.1M 1.12%
25,027
-3,515
-12% -$537K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$4.06M 1.11%
41,755
– –
ABT icon
24
Abbott
ABT
$180B
$4.02M 1.1%
33,421
-220
-0.7% -$25K
KEYS icon
25
Keysight
KEYS
$54.5B
$3.94M 1.08%
24,519
-120
-0.5% -$17.1K
1
2 3 4 5

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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

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.