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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
-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

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

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

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
GWW icon
1
W.W. Grainger
GWW
$65.6B
$16.9M 4.6%
18,736
-278
-1% -$261K
LIN icon
2
Linde
LIN
$237B
$12.4M 3.37%
28,210
-475
-2% -$209K
XOM icon
3
ExxonMobil
XOM
$613B
$10M 2.73%
87,179
+3,242
+4% +$378K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.49M 2.58%
21,227
-78
-0.4% -$32.9K
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$9.35M 2.54%
173,175
-4,950
-3% -$266K
MA icon
6
Mastercard
MA
$479B
$9.3M 2.53%
21,076
– –
TT icon
7
Trane Technologies
TT
$104B
$8.64M 2.35%
39,886
-392
-1% -$125K
AAPL icon
8
Apple
AAPL
$4.9T
$7.27M 1.98%
34,524
-54
-0.2% -$10.1K
CVX icon
9
Chevron
CVX
$372B
$7.24M 1.97%
46,306
-100
-0.2% -$15.9K
ADP icon
10
Automatic Data Processing
ADP
$102B
$6.5M 1.77%
27,242
-157
-0.6% -$38.5K
SBUX icon
11
Starbucks
SBUX
$120B
$6.19M 1.68%
79,499
-750
-0.9% -$61.1K
HSY icon
12
Hershey
HSY
$34.8B
$5.84M 1.59%
31,757
+525
+2% +$102K
A icon
13
Agilent Technologies
A
$37.1B
$5.56M 1.51%
42,926
-1,050
-2% -$147K
APD icon
14
Air Products & Chemicals
APD
$65.9B
$5.56M 1.51%
21,562
-34
-0.2% -$8.62K
ETN icon
15
Eaton
ETN
$155B
$5.49M 1.49%
17,522
-20
-0.1% -$6.46K
DE icon
16
Deere & Co
DE
$161B
$4.86M 1.32%
13,000
– –
AMAT icon
17
Applied Materials
AMAT
$418B
$4.83M 1.31%
20,475
– –
PEP icon
18
PepsiCo
PEP
$187B
$4.76M 1.3%
28,878
-3
-0% -$518
EMR icon
19
Emerson Electric
EMR
$78.1B
$4.54M 1.24%
41,230
-200
-0.5% -$22.1K
COST icon
20
Costco
COST
$416B
$4.47M 1.22%
5,260
-10
-0.2% -$7.8K
AIT icon
21
Applied Industrial Technologies
AIT
$12.3B
$4.2M 1.14%
21,640
– –
CASY icon
22
Casey's General Stores
CASY
$31.7B
$4.02M 1.09%
10,534
+12
+0.1% +$4K
UNP icon
23
Union Pacific
UNP
$178B
$3.82M 1.04%
16,888
-3
-0% -$703
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$3.73M 1.02%
25,536
– –
OLN icon
25
Olin
OLN
$2.5B
$3.64M 0.99%
77,195
-470
-0.6% -$25.1K
1
2 3 4 5

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CWM
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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.