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
+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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.41%
19,179
+200
+1% +$15.4K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.4%
58,675
-100
-0.2% -$2.58K
ABBV icon
78
AbbVie
ABBV
$439B
$1.36M 0.38%
8,801
-475
-5% -$69.3K
CLF icon
79
Cleveland-Cliffs
CLF
$7.27B
$1.31M 0.37%
64,025
+200
+0.3% +$3.42K
ATO icon
80
Atmos Energy
ATO
$28.7B
$1.3M 0.37%
11,266
– –
NEM icon
81
Newmont
NEM
$110B
$1.29M 0.36%
31,099
– –
PAG icon
82
Penske Automotive Group
PAG
$14.4B
$1.28M 0.36%
8,000
– –
CTVA icon
83
Corteva
CTVA
$53.3B
$1.28M 0.36%
26,790
+315
+1% +$15K
MTUS icon
84
Metallus
MTUS
$931M
$1.28M 0.36%
54,750
-50
-0.1% -$1.05K
CP icon
85
Canadian Pacific Kansas City
CP
$80.1B
$1.24M 0.35%
15,652
– –
DOV icon
86
Dover
DOV
$28.7B
$1.23M 0.34%
7,975
– –
MET icon
87
MetLife
MET
$62.3B
$1.22M 0.34%
18,500
-50
-0.3% -$3.13K
HES
88
DELISTED
Hess
HES
$1.2M 0.34%
8,300
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.16M 0.32%
1,985
-115
-5% -$67.1K
ATI icon
90
ATI
ATI
$28.2B
$1.15M 0.32%
25,300
-100
-0.4% -$4.15K
OI icon
91
O-I Glass
OI
$1.17B
$1.09M 0.31%
66,875
– –
SCHW
92
Charles Schwab
SCHW
$187B
$1.04M 0.29%
15,129
-200
-1% -$11.6K
ENB icon
93
Enbridge
ENB
$115B
$1.03M 0.29%
28,669
-22
-0.1% -$742
SHW icon
94
Sherwin-Williams
SHW
$88.7B
$1.03M 0.29%
3,300
– –
GT icon
95
Goodyear
GT
$2.03B
$1.02M 0.29%
71,450
-1,000
-1% -$13.3K
CSX icon
96
CSX Corp
CSX
$94.3B
$1.02M 0.29%
29,500
– –
STLD icon
97
Steel Dynamics
STLD
$39.1B
$1.01M 0.28%
8,600
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.2B
$995K 0.28%
16,570
-1,205
-7% -$66.1K
MKL icon
99
Markel Group
MKL
$23.4B
$972K 0.27%
685
– –
ALLE icon
100
Allegion
ALLE
$14.1B
$950K 0.27%
7,504
-66
-0.9% -$7.05K
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
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 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.