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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
GWW icon
1
W.W. Grainger
GWW
$64.5B
$19.2M 4.98%
18,494
-242
-1% -$234K
LIN icon
2
Linde
LIN
$237B
$13.4M 3.48%
28,110
-100
-0.4% -$45.6K
MA icon
3
Mastercard
MA
$483B
$10.4M 2.7%
21,076
– –
XOM icon
4
ExxonMobil
XOM
$615B
$10.2M 2.64%
86,944
-235
-0.3% -$27.1K
TT icon
5
Trane Technologies
TT
$103B
$10M 2.6%
39,616
-270
-0.7% -$93.7K
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$9.61M 2.49%
165,175
-8,000
-5% -$430K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.87M 2.3%
20,607
-620
-3% -$265K
AAPL icon
8
Apple
AAPL
$4.83T
$7.98M 2.07%
34,262
-262
-0.8% -$58.5K
SBUX icon
9
Starbucks
SBUX
$119B
$7.71M 2%
79,099
-400
-0.5% -$34.3K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.31M 1.9%
26,404
-838
-3% -$219K
CVX icon
11
Chevron
CVX
$377B
$6.8M 1.77%
46,205
-101
-0.2% -$15K
APD icon
12
Air Products & Chemicals
APD
$66B
$6.33M 1.64%
21,257
-305
-1% -$83.4K
A icon
13
Agilent Technologies
A
$36.9B
$6.28M 1.63%
42,322
-604
-1% -$82.7K
HSY icon
14
Hershey
HSY
$34.8B
$6.03M 1.57%
31,457
-300
-0.9% -$58.3K
ETN icon
15
Eaton
ETN
$155B
$5.64M 1.46%
17,019
-503
-3% -$154K
DE icon
16
Deere & Co
DE
$158B
$5.42M 1.41%
13,000
– –
PEP icon
17
PepsiCo
PEP
$184B
$4.87M 1.26%
28,628
-250
-0.9% -$43K
AIT icon
18
Applied Industrial Technologies
AIT
$12.3B
$4.82M 1.25%
21,590
-50
-0.2% -$10.2K
COST icon
19
Costco
COST
$415B
$4.62M 1.2%
5,215
-45
-0.9% -$39.1K
EMR icon
20
Emerson Electric
EMR
$75.9B
$4.43M 1.15%
40,503
-727
-2% -$78.2K
PH icon
21
Parker-Hannifin
PH
$119B
$4.13M 1.07%
6,540
-400
-6% -$227K
JNJ icon
22
Johnson & Johnson
JNJ
$601B
$4.09M 1.06%
25,272
-264
-1% -$42.1K
AMAT icon
23
Applied Materials
AMAT
$418B
$4.09M 1.06%
20,225
-250
-1% -$51.3K
CASY icon
24
Casey's General Stores
CASY
$31.9B
$3.96M 1.03%
10,527
-7
-0.1% -$2.62K
UNP icon
25
Union Pacific
UNP
$176B
$3.87M 1%
15,716
-1,172
-7% -$284K
1
2 3 4 5

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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.