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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
OKE icon
76
Oneok
OKE
$55B
$1.41M 0.41%
21,445
-400
-2% -$24.6K
MET icon
77
MetLife
MET
$61.9B
$1.39M 0.41%
19,250
-200
-1% -$14.3K
PSX icon
78
Phillips 66
PSX
$81.2B
$1.39M 0.41%
13,345
-100
-0.7% -$10.2K
NGVT icon
79
Ingevity
NGVT
$2.65B
$1.32M 0.39%
18,746
-350
-2% -$24.7K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.38%
19,129
-66
-0.3% -$4.53K
SCHW
81
Charles Schwab
SCHW
$188B
$1.29M 0.38%
15,529
– –
AVT icon
82
Avnet
AVT
$7.97B
$1.28M 0.38%
30,875
-600
-2% -$24.9K
ATO icon
83
Atmos Energy
ATO
$28.7B
$1.27M 0.37%
11,376
-75
-0.7% -$8.25K
CE icon
84
Celanese
CE
$4.73B
$1.26M 0.37%
12,350
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.36%
18,331
-254
-1% -$18K
SYK icon
86
Stryker
SYK
$129B
$1.22M 0.36%
5,000
-150
-3% -$34K
CP icon
87
Canadian Pacific Kansas City
CP
$80.4B
$1.2M 0.35%
16,047
-50
-0.3% -$3.76K
HES
88
DELISTED
Hess
HES
$1.19M 0.35%
8,400
– –
NTR icon
89
Nutrien
NTR
$32.1B
$1.19M 0.35%
16,270
-350
-2% -$27.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.35%
16,484
-250
-1% -$18.9K
ENB icon
91
Enbridge
ENB
$113B
$1.14M 0.33%
29,058
-46
-0.2% -$1.8K
OI icon
92
O-I Glass
OI
$1.15B
$1.11M 0.33%
67,050
-550
-0.8% -$8.86K
DOV icon
93
Dover
DOV
$28.3B
$1.08M 0.32%
7,988
-150
-2% -$19.9K
CLF icon
94
Cleveland-Cliffs
CLF
$7.22B
$1.03M 0.3%
64,125
-600
-0.9% -$9.04K
OGN icon
95
Organon & Co
OGN
$3.56B
$1.02M 0.3%
36,440
-700
-2% -$17.9K
NTRS icon
96
Northern Trust
NTRS
$33.7B
$1.01M 0.3%
11,450
-150
-1% -$13.1K
MTUS icon
97
Metallus
MTUS
$900M
$1M 0.29%
55,100
– –
GPC icon
98
Genuine Parts
GPC
$18.1B
$982K 0.29%
5,660
– –
MMM icon
99
3M
MMM
$93.9B
$960K 0.28%
9,580
+102
+1% +$10.4K
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$919K 0.27%
8,000
– –
2 3
4
5 6

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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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.