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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
-3.25%
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
$363M
AUM Growth
-$22.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.46M
2
CASY icon
Casey's General Stores
CASY
+$314K
3
CLS icon
Celestica
CLS
+$243K
4
CIEN icon
Ciena
CIEN
+$179K
5
BLMN icon
Bloomin' Brands
BLMN
+$179K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.51M
2
ATI icon
ATI
ATI
+$557K
3
PB icon
Prosperity Bancshares
PB
+$335K
4
ETN icon
Eaton
ETN
+$273K
5
LIN icon
Linde
LIN
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Consumer Discretionary 13.6%
3 Technology 12.1%
4 Materials 11.38%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.58M 0.99%
15,716
– –
HD icon
27
Home Depot
HD
$335B
$3.48M 0.96%
8,951
-49
-0.5% -$20K
ABT icon
28
Abbott
ABT
$185B
$3.44M 0.95%
30,391
-325
-1% -$37.6K
AXP icon
29
American Express
AXP
$231B
$3.33M 0.92%
11,230
-120
-1% -$34.5K
AMAT icon
30
Applied Materials
AMAT
$407B
$3.24M 0.89%
19,925
-300
-1% -$54.4K
CTAS icon
31
Cintas
CTAS
$82B
$3.21M 0.88%
17,564
– –
VIK icon
32
Viking Holdings
VIK
$47.4B
$3.11M 0.86%
70,500
-1,300
-2% -$55.2K
SYY icon
33
Sysco
SYY
$39.4B
$3.08M 0.85%
40,356
-1,045
-3% -$80K
DRI icon
34
Darden Restaurants
DRI
$23.5B
$3.08M 0.85%
16,475
-24
-0.1% -$4.03K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$2.96M 0.81%
38,775
-1,011
-3% -$79.4K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$2.88M 0.79%
20,638
-84
-0.4% -$12.8K
CAT icon
37
Caterpillar
CAT
$378B
$2.87M 0.79%
7,903
– –
COP icon
38
ConocoPhillips
COP
$145B
$2.8M 0.77%
28,275
+13,763
+95% +$1.46M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.68M 0.74%
20,459
-250
-1% -$34.1K
DIS icon
40
Walt Disney
DIS
$169B
$2.6M 0.72%
23,357
-16
-0.1% -$1.68K
TXN icon
41
Texas Instruments
TXN
$245B
$2.59M 0.71%
13,824
-100
-0.7% -$20K
ADI icon
42
Analog Devices
ADI
$175B
$2.59M 0.71%
12,180
-180
-1% -$39.8K
GRC icon
43
Gorman-Rupp
GRC
$2.2B
$2.54M 0.7%
66,948
-437
-0.6% -$17.5K
OLN icon
44
Olin
OLN
$2.11B
$2.49M 0.69%
73,795
-2,100
-3% -$87.7K
STE icon
45
Steris
STE
$22.5B
$2.42M 0.67%
11,775
-300
-2% -$65.8K
HON icon
46
Honeywell
HON
$77.4B
$2.34M 0.65%
11,005
+584
+6% +$122K
LOW icon
47
Lowe's Companies
LOW
$117B
$2.31M 0.64%
9,345
– –
SW
48
Smurfit Westrock
SW
$24.1B
$2.24M 0.62%
41,556
-2,636
-6% -$134K
CPK icon
49
Chesapeake Utilities
CPK
$3.22B
$2.23M 0.61%
18,399
-250
-1% -$31K
MIDD icon
50
Middleby
MIDD
$6.07B
$2.21M 0.61%
16,345
-90
-0.5% -$12.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fruth Investment Management held 222 positions worth $363M, down 5.8% from $385M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Fruth Investment Management opened 4 new positions and exited 7, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fruth Investment Management's largest Q4 2024 buy was Celestica: 3,100 shares worth $286K.
  • Fruth Investment Management added most to ConocoPhillips in Q4 2024, an estimated $1.46M increase.
  • Fruth Investment Management's biggest Q4 2024 reduction was ATI, cutting an estimated $557K.
  • Fruth Investment Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.51M.
  • Fruth Investment Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2024.
  • Fruth Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Fruth Investment Management's portfolio value fell 5.8% quarter-over-quarter to $363M.

Based on Fruth Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.