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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$55B
$3.15M 0.93%
23,785
-50
-0.2% -$7.41K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$3.13M 0.93%
41,437
-100
-0.2% -$8.35K
BG icon
28
Bunge Global
BG
$20.2B
$3.04M 0.9%
28,066
-100
-0.4% -$11K
COST icon
29
Costco
COST
$423B
$2.98M 0.88%
5,280
-100
-2% -$55.2K
SYY icon
30
Sysco
SYY
$40.7B
$2.88M 0.85%
43,544
-50
-0.1% -$3.59K
MUR icon
31
Murphy Oil
MUR
$5.55B
$2.86M 0.85%
63,146
-425
-0.7% -$18.5K
CASY icon
32
Casey's General Stores
CASY
$31.8B
$2.86M 0.85%
10,532
– –
AMAT icon
33
Applied Materials
AMAT
$411B
$2.85M 0.84%
20,575
-200
-1% -$28.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.8B
$2.78M 0.82%
48,215
-700
-1% -$46.6K
STE icon
35
Steris
STE
$22.7B
$2.77M 0.82%
12,650
– –
PH icon
36
Parker-Hannifin
PH
$126B
$2.7M 0.8%
6,940
-25
-0.4% -$10K
HD icon
37
Home Depot
HD
$339B
$2.69M 0.8%
8,917
-11
-0.1% -$3.54K
MUSA icon
38
Murphy USA
MUSA
$10.9B
$2.67M 0.79%
7,821
-5
-0.1% -$1.59K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$2.63M 0.78%
21,812
-100
-0.5% -$12.9K
DOW icon
40
Dow Inc
DOW
$21.6B
$2.55M 0.76%
49,551
-200
-0.4% -$10.7K
CTAS icon
41
Cintas
CTAS
$81.6B
$2.53M 0.75%
21,024
-80
-0.4% -$9.96K
DRI icon
42
Darden Restaurants
DRI
$23.6B
$2.46M 0.73%
17,150
-50
-0.3% -$7.93K
VLO icon
43
Valero Energy
VLO
$88.5B
$2.43M 0.72%
17,150
– –
BR icon
44
Broadridge
BR
$18.2B
$2.42M 0.72%
13,530
-832
-6% -$147K
MIDD icon
45
Middleby
MIDD
$6.14B
$2.35M 0.7%
18,400
– –
GRC icon
46
Gorman-Rupp
GRC
$2.19B
$2.29M 0.68%
69,649
-200
-0.3% -$6.17K
ADI icon
47
Analog Devices
ADI
$176B
$2.25M 0.67%
12,860
-100
-0.8% -$18.4K
SON icon
48
Sonoco
SON
$5.58B
$2.19M 0.65%
40,375
-275
-0.7% -$15.6K
CAT icon
49
Caterpillar
CAT
$382B
$2.19M 0.65%
8,033
-100
-1% -$27.1K
MRK icon
50
Merck
MRK
$316B
$2.18M 0.65%
21,178
-100
-0.5% -$10.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.