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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
+15.4%
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
$341M
AUM Growth
+$40M
Cap. Flow
-$3.74M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$239K
2
PLPC icon
Preformed Line Products
PLPC
+$231K
3
BMI icon
Badger Meter
BMI
+$217K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
BKR icon
Baker Hughes
BKR
+$193K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.33M
2
BR icon
Broadridge
BR
+$432K
3
LIN icon
Linde
LIN
+$249K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Materials 13.4%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$10.9B
$2.19M 0.64%
7,843
-155
-2% -$44.9K
DIS icon
52
Walt Disney
DIS
$171B
$2.15M 0.63%
24,802
-33
-0.1% -$3.16K
AIN icon
53
Albany International
AIN
$1.74B
$2.14M 0.63%
21,700
-400
-2% -$38.2K
ADI icon
54
Analog Devices
ADI
$184B
$2.13M 0.62%
13,000
– –
BR icon
55
Broadridge
BR
$19.5B
$2.11M 0.62%
15,760
-3,040
-16% -$432K
KO icon
56
Coca-Cola
KO
$372B
$2.09M 0.61%
32,827
-100
-0.3% -$6.04K
LOW icon
57
Lowe's Companies
LOW
$122B
$2.05M 0.6%
10,290
– –
PH icon
58
Parker-Hannifin
PH
$126B
$2.03M 0.59%
6,965
– –
AMAT icon
59
Applied Materials
AMAT
$434B
$2.02M 0.59%
20,775
– –
CAT icon
60
Caterpillar
CAT
$407B
$1.95M 0.57%
8,143
– –
SLB icon
61
SLB Ltd
SLB
$75.2B
$1.95M 0.57%
36,412
-500
-1% -$24.9K
MSA icon
62
Mine Safety
MSA
$7.42B
$1.88M 0.55%
13,040
-200
-2% -$26.2K
GRC icon
63
Gorman-Rupp
GRC
$2.26B
$1.79M 0.53%
70,049
-341
-0.5% -$9.01K
ABBV icon
64
AbbVie
ABBV
$430B
$1.76M 0.52%
10,904
-8,698
-44% -$1.33M
COP icon
65
ConocoPhillips
COP
$144B
$1.74M 0.51%
14,752
-155
-1% -$18.8K
AXP icon
66
American Express
AXP
$235B
$1.74M 0.51%
11,750
-50
-0.4% -$7.41K
WRK
67
DELISTED
WestRock Company
WRK
$1.69M 0.5%
48,132
-401
-0.8% -$14K
TKR icon
68
Timken Company
TKR
$9.21B
$1.63M 0.48%
23,100
-300
-1% -$21K
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.48%
7,353
-30
-0.4% -$6.62K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.47%
59,125
– –
KEX icon
71
Kirby Corp
KEX
$7.06B
$1.59M 0.47%
24,722
– –
CTVA icon
72
Corteva
CTVA
$51.6B
$1.56M 0.46%
26,575
-40
-0.2% -$2.53K
PFE icon
73
Pfizer
PFE
$145B
$1.49M 0.44%
29,023
-382
-1% -$18.3K
FELE icon
74
Franklin Electric
FELE
$4.84B
$1.47M 0.43%
18,400
– –
NEM icon
75
Newmont
NEM
$103B
$1.47M 0.43%
31,099
+200
+0.6% +$8.93K
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 2022 Portfolio in Review

As of Q4 2022, Fruth Investment Management held 226 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Fruth Investment Management opened 6 new positions and exited 2, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

  • Fruth Investment Management's largest Q4 2022 buy was Texas Pacific Land: 900 shares worth $234K.
  • Fruth Investment Management added most to Goodyear in Q4 2022, an estimated $14.2K increase.
  • Fruth Investment Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $1.33M.
  • Fruth Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $183K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $341M portfolio in Q4 2022.
  • Fruth Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Fruth Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.