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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$9.73M 3.23%
19,897
-20
-0.1% -$10.5K
LIN icon
2
Linde
LIN
$237B
$8.02M 2.66%
29,767
-75
-0.3% -$21.5K
XOM icon
3
ExxonMobil
XOM
$651B
$7.5M 2.49%
85,876
-100
-0.1% -$9.13K
SBUX icon
4
Starbucks
SBUX
$118B
$6.98M 2.31%
82,799
– –
HSY icon
5
Hershey
HSY
$35.4B
$6.95M 2.31%
31,524
-65
-0.2% -$14.6K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$6.91M 2.29%
185,885
-1,100
-0.6% -$42.8K
CVX icon
7
Chevron
CVX
$388B
$6.75M 2.24%
46,970
-13
-0% -$1.98K
ADP icon
8
Automatic Data Processing
ADP
$100B
$6.33M 2.1%
28,002
-62
-0.2% -$14.6K
MA icon
9
Mastercard
MA
$477B
$6.12M 2.03%
21,506
-150
-0.7% -$49.7K
A icon
10
Agilent Technologies
A
$39.1B
$5.43M 1.8%
44,679
-300
-0.7% -$38.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.3M 1.76%
22,754
-15
-0.1% -$3.96K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.1M 1.69%
21,920
-35
-0.2% -$8.66K
AAPL icon
13
Apple
AAPL
$4.89T
$4.94M 1.64%
35,743
+58
+0.2% +$9.1K
PEP icon
14
PepsiCo
PEP
$186B
$4.8M 1.59%
29,390
-100
-0.3% -$17.2K
TXN icon
15
Texas Instruments
TXN
$255B
$4.52M 1.5%
29,199
– –
DE icon
16
Deere & Co
DE
$170B
$4.41M 1.46%
13,213
+100
+0.8% +$34.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.23M 1.4%
25,886
-100
-0.4% -$16.9K
TT icon
18
Trane Technologies
TT
$106B
$4.09M 1.36%
42,100
-44
-0.1% -$6.58K
KEYS icon
19
Keysight
KEYS
$54.5B
$3.85M 1.28%
24,469
-50
-0.2% -$8K
OLN icon
20
Olin
OLN
$2.64B
$3.38M 1.12%
78,935
-400
-0.5% -$20.3K
UNP icon
21
Union Pacific
UNP
$183B
$3.33M 1.11%
17,116
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$3.3M 1.09%
49,565
-45
-0.1% -$3.27K
ABT icon
23
Abbott
ABT
$180B
$3.2M 1.06%
33,091
-330
-1% -$35.2K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.16M 1.05%
43,223
-195
-0.4% -$16.2K
SYY icon
25
Sysco
SYY
$39.7B
$3.13M 1.04%
44,319
-40
-0.1% -$3.33K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.