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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
+3.13%
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
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$15.5M 4.4%
19,621
-54
-0.3% -$37.2K
LIN icon
2
Linde
LIN
$237B
$11M 3.14%
28,950
– –
XOM icon
3
ExxonMobil
XOM
$651B
$8.98M 2.55%
83,784
-138
-0.2% -$15.1K
MA icon
4
Mastercard
MA
$477B
$8.41M 2.39%
21,381
-75
-0.3% -$28.1K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$8.12M 2.31%
183,600
-225
-0.1% -$10.3K
SBUX icon
6
Starbucks
SBUX
$118B
$7.96M 2.26%
80,349
-150
-0.2% -$15.6K
HSY icon
7
Hershey
HSY
$35.4B
$7.78M 2.21%
31,152
-28
-0.1% -$7.34K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.7M 2.19%
22,612
-20
-0.1% -$6.27K
CVX icon
9
Chevron
CVX
$388B
$7.3M 2.08%
46,416
-4
-0% -$641
AAPL icon
10
Apple
AAPL
$4.89T
$6.9M 1.96%
35,553
-44
-0.1% -$7.67K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$6.53M 1.85%
21,786
-21
-0.1% -$5.98K
ADP icon
12
Automatic Data Processing
ADP
$100B
$6.08M 1.73%
27,677
-3
-0% -$647
TT icon
13
Trane Technologies
TT
$106B
$5.46M 1.55%
41,298
-226
-0.5% -$40.1K
PEP icon
14
PepsiCo
PEP
$186B
$5.37M 1.53%
28,979
-120
-0.4% -$22.4K
A icon
15
Agilent Technologies
A
$39.1B
$5.33M 1.51%
44,290
-7
-0% -$892
DE icon
16
Deere & Co
DE
$170B
$5.27M 1.5%
13,000
-13
-0.1% -$4.97K
TXN icon
17
Texas Instruments
TXN
$255B
$5.2M 1.48%
28,889
-35
-0.1% -$6.03K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.23M 1.2%
25,561
– –
OLN icon
19
Olin
OLN
$2.64B
$4M 1.14%
77,915
-530
-0.7% -$28.2K
KEYS icon
20
Keysight
KEYS
$54.5B
$3.99M 1.13%
23,835
+31
+0.1% +$4.81K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.81M 1.08%
42,156
-250
-0.6% -$21K
ETN icon
22
Eaton
ETN
$157B
$3.66M 1.04%
18,212
-59
-0.3% -$10.4K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$3.62M 1.03%
41,537
– –
ABT icon
24
Abbott
ABT
$180B
$3.58M 1.02%
32,830
-4
-0% -$426
UNP icon
25
Union Pacific
UNP
$183B
$3.48M 0.99%
16,991
-25
-0.1% -$4.97K
1
2 3 4 5

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BRM
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CWM
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MG
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.