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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
+3.17%
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
$346M
AUM Growth
+$4.58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
17
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$212K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
LSCC icon
Lattice Semiconductor
LSCC
+$198K
5
CTRA
Coterra Energy
CTRA
+$83.6K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$299K
2
USB icon
US Bancorp
USB
+$239K
3
TPL icon
Texas Pacific Land
TPL
+$234K
4
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Materials 13.62%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$2.27M 0.66%
21,328
+67
+0.3% +$7.23K
BR icon
52
Broadridge
BR
$19.5B
$2.14M 0.62%
14,632
-1,128
-7% -$161K
IFF icon
53
International Flavors & Fragrances
IFF
$20.7B
$2.08M 0.6%
22,614
-100
-0.4% -$9.94K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.06M 0.59%
10,290
– –
MUSA icon
55
Murphy USA
MUSA
$10.9B
$2.05M 0.59%
7,933
+90
+1% +$23.4K
KO icon
56
Coca-Cola
KO
$372B
$2.04M 0.59%
32,827
– –
HON icon
57
Honeywell
HON
$78.9B
$1.99M 0.57%
11,028
– –
NSC icon
58
Norfolk Southern
NSC
$76.7B
$1.94M 0.56%
9,168
– –
AIN icon
59
Albany International
AIN
$1.79B
$1.94M 0.56%
21,700
– –
AXP icon
60
American Express
AXP
$234B
$1.94M 0.56%
11,750
– –
TKR icon
61
Timken Company
TKR
$9.18B
$1.89M 0.55%
23,100
– –
CAT icon
62
Caterpillar
CAT
$404B
$1.86M 0.54%
8,143
– –
SLB icon
63
SLB Ltd
SLB
$75.4B
$1.78M 0.51%
36,245
-167
-0.5% -$8.87K
GRC icon
64
Gorman-Rupp
GRC
$2.26B
$1.75M 0.51%
69,949
-100
-0.1% -$2.66K
MSA icon
65
Mine Safety
MSA
$7.45B
$1.74M 0.5%
13,040
– –
FELE icon
66
Franklin Electric
FELE
$4.86B
$1.73M 0.5%
18,400
– –
KEX icon
67
Kirby Corp
KEX
$7.08B
$1.72M 0.5%
24,622
-100
-0.4% -$6.89K
ABBV icon
68
AbbVie
ABBV
$431B
$1.62M 0.47%
10,162
-742
-7% -$113K
CTVA icon
69
Corteva
CTVA
$52.2B
$1.6M 0.46%
26,575
– –
NEM icon
70
Newmont
NEM
$103B
$1.52M 0.44%
31,099
– –
OI icon
71
O-I Glass
OI
$1.16B
$1.52M 0.44%
67,000
-50
-0.1% -$1.05K
COP icon
72
ConocoPhillips
COP
$144B
$1.46M 0.42%
14,680
-72
-0.5% -$7.88K
WRK
73
DELISTED
WestRock Company
WRK
$1.45M 0.42%
47,582
-550
-1% -$18.1K
SYK icon
74
Stryker
SYK
$129B
$1.43M 0.41%
5,000
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.41%
7,353
– –
1 2
3
4 5

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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
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AI
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fruth Investment Management held 228 positions worth $346M, up 1.3% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q1 2023 filing shows 4 new, 17 increased, 83 reduced and 8 closed positions. Its largest new stake was Ralph Lauren: 1,800 shares worth $210K. The largest sale was Zions Bancorporation, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2023 buy was Ralph Lauren: 1,800 shares worth $210K.
  • Fruth Investment Management added most to Coterra Energy in Q1 2023, an estimated $83.6K increase.
  • Fruth Investment Management's biggest Q1 2023 reduction was Broadridge, cutting an estimated $161K.
  • Fruth Investment Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $299K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $346M portfolio in Q1 2023.
  • Fruth Investment Management opened 4 new positions and closed 8 in Q1 2023.
  • Fruth Investment Management's portfolio value rose 1.3% quarter-over-quarter to $346M.

Based on Fruth Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.