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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
+15.4%
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
$341M
AUM Growth
+$40M
Cap. Flow
-$3.74M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$239K
2
PLPC icon
Preformed Line Products
PLPC
+$231K
3
BMI icon
Badger Meter
BMI
+$217K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
BKR icon
Baker Hughes
BKR
+$193K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.33M
2
BR icon
Broadridge
BR
+$432K
3
LIN icon
Linde
LIN
+$249K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Materials 13.4%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$3.25M 0.95%
13,122
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$12.8B
$3.23M 0.95%
49,215
-350
-0.7% -$23.7K
KMB icon
28
Kimberly-Clark
KMB
$35.7B
$2.99M 0.88%
22,012
-252
-1% -$32K
ETN icon
29
Eaton
ETN
$170B
$2.88M 0.84%
18,371
-5
-0% -$767
BG icon
30
Bunge Global
BG
$20.2B
$2.82M 0.83%
28,287
-200
-0.7% -$19.2K
HD icon
31
Home Depot
HD
$339B
$2.82M 0.83%
8,933
– –
AIT icon
32
Applied Industrial Technologies
AIT
$13B
$2.73M 0.8%
21,670
– –
MUR icon
33
Murphy Oil
MUR
$5.55B
$2.71M 0.79%
63,020
-1,200
-2% -$54.1K
ASIX icon
34
AdvanSix
ASIX
$542M
$2.6M 0.76%
68,326
-150
-0.2% -$5.62K
DOW icon
35
Dow Inc
DOW
$21.6B
$2.52M 0.74%
49,951
-200
-0.4% -$9.77K
SON icon
36
Sonoco
SON
$5.58B
$2.48M 0.73%
40,850
-400
-1% -$24K
MIDD icon
37
Middleby
MIDD
$6.14B
$2.47M 0.72%
18,450
– –
COST icon
38
Costco
COST
$423B
$2.46M 0.72%
5,400
– –
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$2.45M 0.72%
21,019
-20
-0.1% -$2.28K
CPK icon
40
Chesapeake Utilities
CPK
$3.21B
$2.42M 0.71%
20,522
-75
-0.4% -$8.81K
CTAS icon
41
Cintas
CTAS
$81.6B
$2.38M 0.7%
21,104
-800
-4% -$86.5K
IFF icon
42
International Flavors & Fragrances
IFF
$20.6B
$2.38M 0.7%
22,714
-150
-0.7% -$14.7K
DRI icon
43
Darden Restaurants
DRI
$23.6B
$2.38M 0.7%
17,200
-260
-1% -$36.3K
CASY icon
44
Casey's General Stores
CASY
$31.8B
$2.36M 0.69%
10,532
-40
-0.4% -$9.11K
MRK icon
45
Merck
MRK
$316B
$2.36M 0.69%
21,261
-188
-0.9% -$19.2K
STE icon
46
Steris
STE
$22.7B
$2.34M 0.68%
12,650
-100
-0.8% -$17.6K
GIS icon
47
General Mills
GIS
$19.2B
$2.29M 0.67%
27,357
-50
-0.2% -$4.07K
NSC icon
48
Norfolk Southern
NSC
$75.6B
$2.26M 0.66%
9,168
– –
HON icon
49
Honeywell
HON
$78.2B
$2.23M 0.65%
11,028
– –
VLO icon
50
Valero Energy
VLO
$88.5B
$2.19M 0.64%
17,288
-725
-4% -$91K
1
2
3 4 5

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TFP
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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fruth Investment Management held 226 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Fruth Investment Management opened 6 new positions and exited 2, leaving the 226-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2022 buy was Texas Pacific Land: 900 shares worth $234K.
  • Fruth Investment Management added most to Goodyear in Q4 2022, an estimated $14.2K increase.
  • Fruth Investment Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $1.33M.
  • Fruth Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $183K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $341M portfolio in Q4 2022.
  • Fruth Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Fruth Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.