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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.41%
59,125
– –
AVT icon
77
Avnet
AVT
$7.97B
$1.4M 0.4%
30,975
+100
+0.3% +$4.46K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.4%
19,079
-50
-0.3% -$3.59K
OKE icon
79
Oneok
OKE
$55B
$1.36M 0.39%
21,345
-100
-0.5% -$6.64K
PSX icon
80
Phillips 66
PSX
$81.2B
$1.35M 0.39%
13,295
-50
-0.4% -$5.08K
NGVT icon
81
Ingevity
NGVT
$2.65B
$1.34M 0.39%
18,721
-25
-0.1% -$1.98K
CE icon
82
Celanese
CE
$4.73B
$1.31M 0.38%
12,050
-300
-2% -$34.6K
ATO icon
83
Atmos Energy
ATO
$28.7B
$1.28M 0.37%
11,366
-10
-0.1% -$1.14K
CP icon
84
Canadian Pacific Kansas City
CP
$80.4B
$1.23M 0.35%
15,952
-95
-0.6% -$7.33K
DOV icon
85
Dover
DOV
$28.3B
$1.21M 0.35%
7,988
– –
NTR icon
86
Nutrien
NTR
$32.1B
$1.2M 0.35%
16,220
-50
-0.3% -$3.86K
PFE icon
87
Pfizer
PFE
$147B
$1.18M 0.34%
29,023
– –
CLF icon
88
Cleveland-Cliffs
CLF
$7.22B
$1.17M 0.34%
64,025
-100
-0.2% -$1.98K
PAG icon
89
Penske Automotive Group
PAG
$14.2B
$1.13M 0.33%
8,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.33%
16,250
-234
-1% -$16.5K
HES
91
DELISTED
Hess
HES
$1.11M 0.32%
8,400
– –
ENB icon
92
Enbridge
ENB
$113B
$1.11M 0.32%
29,058
– –
MET icon
93
MetLife
MET
$61.9B
$1.09M 0.31%
18,750
-500
-3% -$33.7K
MTUS icon
94
Metallus
MTUS
$900M
$1.01M 0.29%
55,100
– –
ATI icon
95
ATI
ATI
$28B
$1M 0.29%
25,400
– –
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$996K 0.29%
18,342
+11
+0.1% +$716
NTRS icon
97
Northern Trust
NTRS
$33.7B
$973K 0.28%
11,050
-400
-3% -$37.1K
STLD icon
98
Steel Dynamics
STLD
$38.1B
$972K 0.28%
8,600
– –
GPC icon
99
Genuine Parts
GPC
$18.1B
$946K 0.27%
5,660
– –
FNV icon
100
Franco-Nevada
FNV
$43.7B
$944K 0.27%
6,475
+50
+0.8% +$6.97K
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 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.