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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
+8.26%
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
$357M
AUM Growth
+$19.8M
Cap. Flow
-$3.55M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$203K
2
USB icon
US Bancorp
USB
+$201K
3
PRK icon
Park National Corp
PRK
+$200K
4
KDP icon
Keurig Dr Pepper
KDP
+$190K
5
RGCO icon
RGC Resources
RGCO
+$187K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.04M
2
BR icon
Broadridge
BR
+$327K
3
CHX
ChampionX
CHX
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$175K
5
GWW icon
W.W. Grainger
GWW
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Materials 13.36%
3 Consumer Discretionary 12.41%
4 Technology 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$3.48M 0.98%
5,275
-5
-0.1% -$2.96K
AMAT icon
27
Applied Materials
AMAT
$411B
$3.33M 0.93%
20,575
– –
PH icon
28
Parker-Hannifin
PH
$126B
$3.2M 0.9%
6,940
– –
SYY icon
29
Sysco
SYY
$40.7B
$3.15M 0.88%
43,128
-416
-1% -$28.7K
CTAS icon
30
Cintas
CTAS
$81.6B
$3.13M 0.88%
20,804
-220
-1% -$29.5K
HD icon
31
Home Depot
HD
$339B
$3.09M 0.87%
8,917
– –
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$3.08M 0.86%
20,778
-100
-0.5% -$14.9K
CASY icon
33
Casey's General Stores
CASY
$31.8B
$2.89M 0.81%
10,532
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$2.83M 0.79%
41,437
– –
DRI icon
35
Darden Restaurants
DRI
$23.6B
$2.82M 0.79%
17,150
– –
STE icon
36
Steris
STE
$22.7B
$2.78M 0.78%
12,650
– –
MUSA icon
37
Murphy USA
MUSA
$10.9B
$2.76M 0.77%
7,754
-67
-0.9% -$24.3K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.8B
$2.75M 0.77%
48,215
– –
DOW icon
39
Dow Inc
DOW
$21.6B
$2.73M 0.76%
49,751
+200
+0.4% +$10.2K
MIDD icon
40
Middleby
MIDD
$6.14B
$2.71M 0.76%
18,400
– –
MUR icon
41
Murphy Oil
MUR
$5.55B
$2.66M 0.74%
62,321
-825
-1% -$36.1K
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$2.65M 0.74%
21,777
-35
-0.2% -$4.23K
ADI icon
43
Analog Devices
ADI
$176B
$2.55M 0.72%
12,860
– –
GRC icon
44
Gorman-Rupp
GRC
$2.19B
$2.47M 0.69%
69,599
-50
-0.1% -$1.61K
BR icon
45
Broadridge
BR
$18.2B
$2.42M 0.68%
11,755
-1,775
-13% -$327K
CAT icon
46
Caterpillar
CAT
$382B
$2.38M 0.67%
8,033
– –
MRK icon
47
Merck
MRK
$316B
$2.31M 0.65%
21,178
– –
SON icon
48
Sonoco
SON
$5.58B
$2.25M 0.63%
40,375
– –
LOW icon
49
Lowe's Companies
LOW
$119B
$2.25M 0.63%
10,100
-75
-0.7% -$15.2K
DIS icon
50
Walt Disney
DIS
$170B
$2.23M 0.63%
24,736
-16
-0.1% -$1.41K
1
2
3 4 5

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HWMG
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SCV
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fruth Investment Management held 224 positions worth $357M, up 5.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Fruth Investment Management opened 7 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2023 buy was Colgate-Palmolive: 2,700 shares worth $215K.
  • Fruth Investment Management added most to Starbucks in Q4 2023, an estimated $42.8K increase.
  • Fruth Investment Management's biggest Q4 2023 reduction was Broadridge, cutting an estimated $327K.
  • Fruth Investment Management fully exited Bunge Global in Q4 2023, selling an estimated $3.04M.
  • Fruth Investment Management's ten largest holdings make up 25% of its $357M portfolio in Q4 2023.
  • Fruth Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $357M.

Based on Fruth Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.