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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
VLO icon
51
Valero Energy
VLO
$88.9B
$2.23M 0.62%
17,150
– –
MSA icon
52
Mine Safety
MSA
$7.37B
$2.2M 0.62%
13,040
– –
AXP icon
53
American Express
AXP
$235B
$2.16M 0.61%
11,550
– –
NSC icon
54
Norfolk Southern
NSC
$76.1B
$2.15M 0.6%
9,088
– –
AIN icon
55
Albany International
AIN
$1.84B
$2.13M 0.6%
21,700
– –
HON icon
56
Honeywell
HON
$78.5B
$2.12M 0.59%
10,739
-183
-2% -$33K
ASIX icon
57
AdvanSix
ASIX
$535M
$2.04M 0.57%
68,093
– –
CPK icon
58
Chesapeake Utilities
CPK
$3.19B
$2.01M 0.56%
18,994
– –
WRK
59
DELISTED
WestRock Company
WRK
$1.95M 0.55%
46,880
-412
-0.9% -$15.8K
EL icon
60
Estee Lauder
EL
$30.6B
$1.92M 0.54%
13,097
– –
KO icon
61
Coca-Cola
KO
$370B
$1.9M 0.53%
32,202
-125
-0.4% -$7.1K
SLB icon
62
SLB Ltd
SLB
$74.7B
$1.88M 0.53%
36,145
– –
CE icon
63
Celanese
CE
$4.88B
$1.87M 0.52%
12,025
– –
KEX icon
64
Kirby Corp
KEX
$7.04B
$1.86M 0.52%
23,654
-600
-2% -$46.9K
TKR icon
65
Timken Company
TKR
$9.13B
$1.85M 0.52%
23,094
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.6B
$1.8M 0.5%
22,201
-400
-2% -$28.9K
FELE icon
67
Franklin Electric
FELE
$4.79B
$1.78M 0.5%
18,400
– –
GIS icon
68
General Mills
GIS
$19.1B
$1.76M 0.49%
26,965
– –
PSX icon
69
Phillips 66
PSX
$82.3B
$1.74M 0.49%
13,095
-100
-0.8% -$12K
COP icon
70
ConocoPhillips
COP
$144B
$1.69M 0.47%
14,565
– –
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.63M 0.46%
7,213
-60
-0.8% -$13.6K
X
72
DELISTED
US Steel
X
$1.58M 0.44%
32,575
– –
OKE icon
73
Oneok
OKE
$54.6B
$1.58M 0.44%
22,457
+200
+0.9% +$13.4K
AVT icon
74
Avnet
AVT
$7.62B
$1.56M 0.44%
30,944
– –
SYK icon
75
Stryker
SYK
$128B
$1.5M 0.42%
5,000
– –
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 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.