We are live on ! Find out more
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
BG icon
51
Bunge Global
BG
$20.5B
$2.12M 0.58%
27,216
-350
-1% -$30.7K
VLO icon
52
Valero Energy
VLO
$88.9B
$2.1M 0.58%
17,100
– –
OKE icon
53
Oneok
OKE
$55.2B
$2.05M 0.57%
20,452
-1,325
-6% -$136K
DOW icon
54
Dow Inc
DOW
$21.9B
$2.05M 0.57%
51,140
+2,774
+6% +$129K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$2.02M 0.56%
8,608
-70
-0.8% -$17.8K
MSA icon
56
Mine Safety
MSA
$7.45B
$2M 0.55%
12,100
-300
-2% -$51.4K
KO icon
57
Coca-Cola
KO
$372B
$1.99M 0.55%
31,989
-25
-0.1% -$1.63K
MRK icon
58
Merck
MRK
$316B
$1.96M 0.54%
19,737
-400
-2% -$41.2K
SON icon
59
Sonoco
SON
$5.8B
$1.93M 0.53%
39,420
-555
-1% -$28.7K
MUR icon
60
Murphy Oil
MUR
$5.5B
$1.88M 0.52%
62,271
-50
-0.1% -$1.61K
ASIX icon
61
AdvanSix
ASIX
$546M
$1.88M 0.52%
65,910
-647
-1% -$19.6K
CB
62
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.51%
6,681
-112
-2% -$30.9K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$1.81M 0.5%
47,660
-92
-0.2% -$4.05K
SYK icon
64
Stryker
SYK
$129B
$1.8M 0.5%
5,000
– –
KEX icon
65
Kirby Corp
KEX
$7.08B
$1.76M 0.49%
16,667
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$1.75M 0.48%
20,746
-680
-3% -$63.9K
FELE icon
67
Franklin Electric
FELE
$4.86B
$1.73M 0.48%
17,800
– –
GIS icon
68
General Mills
GIS
$19.3B
$1.66M 0.46%
26,080
-185
-0.7% -$12.4K
AIN icon
69
Albany International
AIN
$1.79B
$1.66M 0.46%
20,750
-347
-2% -$27.2K
TKR icon
70
Timken Company
TKR
$9.18B
$1.64M 0.45%
23,034
-45
-0.2% -$3.54K
AVT icon
71
Avnet
AVT
$7.59B
$1.62M 0.45%
30,917
-25
-0.1% -$1.36K
DOV icon
72
Dover
DOV
$28.3B
$1.5M 0.41%
7,975
– –
CTVA icon
73
Corteva
CTVA
$52.2B
$1.5M 0.41%
26,255
-135
-0.5% -$7.98K
MET icon
74
MetLife
MET
$61.9B
$1.49M 0.41%
18,207
-300
-2% -$25K
PSX icon
75
Phillips 66
PSX
$82.5B
$1.42M 0.39%
12,473
-322
-3% -$41K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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.