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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
+10.35%
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
$390M
AUM Growth
+$32.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.63M
2
V icon
Visa
V
+$207K
3
TEX icon
Terex
TEX
+$196K
4
DVN icon
Devon Energy
DVN
+$180K
5
CHX
ChampionX
CHX
+$167K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$654K
2
MSFT icon
Microsoft
MSFT
+$372K
3
CTAS icon
Cintas
CTAS
+$317K
4
USB icon
US Bancorp
USB
+$238K
5
TT icon
Trane Technologies
TT
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.42%
2 Materials 12.77%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.86M 0.99%
5,270
-5
-0.1% -$3.57K
PH icon
27
Parker-Hannifin
PH
$123B
$3.86M 0.99%
6,940
– –
KEYS icon
28
Keysight
KEYS
$54.5B
$3.71M 0.95%
23,695
– –
ABT icon
29
Abbott
ABT
$183B
$3.69M 0.95%
32,437
-260
-0.8% -$29.8K
SYY icon
30
Sysco
SYY
$40.8B
$3.5M 0.9%
43,128
– –
HD icon
31
Home Depot
HD
$331B
$3.43M 0.88%
8,953
+36
+0.4% +$13.2K
CASY icon
32
Casey's General Stores
CASY
$32.2B
$3.35M 0.86%
10,522
-10
-0.1% -$2.92K
MUSA icon
33
Murphy USA
MUSA
$11.2B
$3.25M 0.83%
7,748
-6
-0.1% -$2.35K
CTAS icon
34
Cintas
CTAS
$81.9B
$3.22M 0.83%
18,744
-2,060
-10% -$317K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$3.18M 0.82%
41,387
-50
-0.1% -$3.4K
DIS icon
36
Walt Disney
DIS
$167B
$2.98M 0.76%
24,348
-388
-2% -$40.5K
CAT icon
37
Caterpillar
CAT
$375B
$2.94M 0.76%
8,033
– –
VLO icon
38
Valero Energy
VLO
$90.1B
$2.92M 0.75%
17,125
-25
-0.1% -$3.58K
MIDD icon
39
Middleby
MIDD
$6.04B
$2.89M 0.74%
18,000
-400
-2% -$58.9K
DOW icon
40
Dow Inc
DOW
$21.9B
$2.88M 0.74%
49,776
+25
+0.1% +$1.38K
BG icon
41
Bunge Global
BG
$20.4B
$2.88M 0.74%
+28,066
New +$2.63M
DRI icon
42
Darden Restaurants
DRI
$23.3B
$2.87M 0.74%
17,150
– –
MUR icon
43
Murphy Oil
MUR
$5.7B
$2.85M 0.73%
62,321
– –
STE icon
44
Steris
STE
$22.3B
$2.84M 0.73%
12,650
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.81M 0.72%
21,719
-58
-0.3% -$7.12K
GRC icon
46
Gorman-Rupp
GRC
$2.14B
$2.75M 0.71%
69,512
-87
-0.1% -$3.1K
MRK icon
47
Merck
MRK
$322B
$2.74M 0.7%
20,790
-388
-2% -$47.8K
AXP icon
48
American Express
AXP
$227B
$2.63M 0.67%
11,550
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$2.56M 0.66%
10,050
-50
-0.5% -$11.5K
ADI icon
50
Analog Devices
ADI
$179B
$2.54M 0.65%
12,860
– –
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
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Fruth Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fruth Investment Management held 227 positions worth $390M, up 9.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Fruth Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2024 buy was Bunge Global: 28,066 shares worth $2.88M.
  • Fruth Investment Management added most to The Mosaic Company in Q1 2024, an estimated $57.3K increase.
  • Fruth Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $372K.
  • Fruth Investment Management fully exited Sprouts Farmers Market in Q1 2024, selling an estimated $654K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $390M portfolio in Q1 2024.
  • Fruth Investment Management opened 5 new positions and closed 6 in Q1 2024.
  • Fruth Investment Management's portfolio value rose 9.2% quarter-over-quarter to $390M.

Based on Fruth Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.