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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
MSA icon
51
Mine Safety
MSA
$7.45B
$2.52M 0.65%
13,025
-15
-0.1% -$2.64K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$2.47M 0.63%
47,936
-279
-0.6% -$15.5K
SON icon
53
Sonoco
SON
$5.8B
$2.33M 0.6%
40,375
– –
NSC icon
54
Norfolk Southern
NSC
$76.7B
$2.31M 0.59%
9,078
-10
-0.1% -$2.47K
WRK
55
DELISTED
WestRock Company
WRK
$2.29M 0.59%
46,256
-624
-1% -$27.3K
BR icon
56
Broadridge
BR
$19.5B
$2.29M 0.59%
11,155
-600
-5% -$121K
PSX icon
57
Phillips 66
PSX
$82.5B
$2.14M 0.55%
13,095
– –
HON icon
58
Honeywell
HON
$78.9B
$2.08M 0.53%
10,739
– –
CE icon
59
Celanese
CE
$4.96B
$2.07M 0.53%
12,025
– –
KEX icon
60
Kirby Corp
KEX
$7.08B
$2.06M 0.53%
21,654
-2,000
-8% -$169K
AIN icon
61
Albany International
AIN
$1.79B
$2.03M 0.52%
21,700
– –
CPK icon
62
Chesapeake Utilities
CPK
$3.19B
$2.03M 0.52%
18,894
-100
-0.5% -$10.3K
TKR icon
63
Timken Company
TKR
$9.18B
$2.02M 0.52%
23,094
– –
SLB icon
64
SLB Ltd
SLB
$75.4B
$1.98M 0.51%
36,145
– –
KO icon
65
Coca-Cola
KO
$372B
$1.97M 0.5%
32,144
-58
-0.2% -$3.48K
FELE icon
66
Franklin Electric
FELE
$4.86B
$1.97M 0.5%
18,400
– –
ASIX icon
67
AdvanSix
ASIX
$546M
$1.95M 0.5%
68,060
-33
-0% -$882
GIS icon
68
General Mills
GIS
$19.3B
$1.88M 0.48%
26,915
-50
-0.2% -$3.25K
IFF icon
69
International Flavors & Fragrances
IFF
$20.7B
$1.87M 0.48%
21,776
-425
-2% -$34.1K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.87M 0.48%
7,213
– –
COP icon
71
ConocoPhillips
COP
$144B
$1.85M 0.48%
14,565
– –
OKE icon
72
Oneok
OKE
$55.2B
$1.8M 0.46%
22,457
– –
SYK icon
73
Stryker
SYK
$129B
$1.79M 0.46%
5,000
– –
EL icon
74
Estee Lauder
EL
$31.5B
$1.77M 0.45%
11,497
-1,600
-12% -$227K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.43%
58,575
-100
-0.2% -$2.41K
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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MMG
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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.