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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
+3.17%
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
$346M
AUM Growth
+$4.58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
17
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$212K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
LSCC icon
Lattice Semiconductor
LSCC
+$198K
5
CTRA
Coterra Energy
CTRA
+$83.6K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$299K
2
USB icon
US Bancorp
USB
+$239K
3
TPL icon
Texas Pacific Land
TPL
+$234K
4
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Materials 13.62%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$3.23M 0.93%
13,097
-25
-0.2% -$6.35K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.8B
$3.16M 0.91%
49,215
– –
ETN icon
28
Eaton
ETN
$170B
$3.13M 0.9%
18,271
-100
-0.5% -$16.6K
AIT icon
29
Applied Industrial Technologies
AIT
$13.1B
$3.08M 0.89%
21,640
-30
-0.1% -$4.07K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$2.96M 0.86%
22,079
+67
+0.3% +$8.7K
MPC icon
31
Marathon Petroleum
MPC
$91.5B
$2.82M 0.81%
20,891
-128
-0.6% -$16K
DOW icon
32
Dow Inc
DOW
$21.5B
$2.74M 0.79%
49,951
– –
BG icon
33
Bunge Global
BG
$20.6B
$2.7M 0.78%
28,254
-33
-0.1% -$3.21K
MIDD icon
34
Middleby
MIDD
$6.23B
$2.7M 0.78%
18,400
-50
-0.3% -$7.43K
COST icon
35
Costco
COST
$418B
$2.67M 0.77%
5,380
-20
-0.4% -$9.81K
DRI icon
36
Darden Restaurants
DRI
$23.4B
$2.67M 0.77%
17,200
– –
HD icon
37
Home Depot
HD
$345B
$2.63M 0.76%
8,928
-5
-0.1% -$1.53K
ASIX icon
38
AdvanSix
ASIX
$536M
$2.61M 0.76%
68,326
– –
CPK icon
39
Chesapeake Utilities
CPK
$3.18B
$2.6M 0.75%
20,322
-200
-1% -$24.8K
ADI icon
40
Analog Devices
ADI
$183B
$2.56M 0.74%
12,960
-40
-0.3% -$7.17K
AMAT icon
41
Applied Materials
AMAT
$432B
$2.55M 0.74%
20,775
– –
SON icon
42
Sonoco
SON
$5.66B
$2.48M 0.72%
40,750
-100
-0.2% -$5.93K
DIS icon
43
Walt Disney
DIS
$171B
$2.48M 0.72%
24,752
-50
-0.2% -$5.04K
CTAS icon
44
Cintas
CTAS
$81.1B
$2.44M 0.71%
21,104
– –
STE icon
45
Steris
STE
$22.6B
$2.42M 0.7%
12,650
– –
VLO icon
46
Valero Energy
VLO
$88.8B
$2.4M 0.69%
17,213
-75
-0.4% -$10.1K
MUR icon
47
Murphy Oil
MUR
$5.44B
$2.35M 0.68%
63,571
+551
+0.9% +$22K
PH icon
48
Parker-Hannifin
PH
$125B
$2.34M 0.68%
6,965
– –
GIS icon
49
General Mills
GIS
$19.1B
$2.33M 0.67%
27,290
-67
-0.2% -$5.35K
CASY icon
50
Casey's General Stores
CASY
$32B
$2.28M 0.66%
10,532
– –
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fruth Investment Management held 228 positions worth $346M, up 1.3% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q1 2023 filing shows 4 new, 17 increased, 83 reduced and 8 closed positions. Its largest new stake was Ralph Lauren: 1,800 shares worth $210K. The largest sale was Zions Bancorporation, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2023 buy was Ralph Lauren: 1,800 shares worth $210K.
  • Fruth Investment Management added most to Coterra Energy in Q1 2023, an estimated $83.6K increase.
  • Fruth Investment Management's biggest Q1 2023 reduction was Broadridge, cutting an estimated $161K.
  • Fruth Investment Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $299K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $346M portfolio in Q1 2023.
  • Fruth Investment Management opened 4 new positions and closed 8 in Q1 2023.
  • Fruth Investment Management's portfolio value rose 1.3% quarter-over-quarter to $346M.

Based on Fruth Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.