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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.56M 0.4%
8,551
-250
-3% -$43.1K
CTVA icon
77
Corteva
CTVA
$52.5B
$1.54M 0.4%
26,790
– –
AVT icon
78
Avnet
AVT
$7.97B
$1.53M 0.39%
30,944
– –
LLY icon
79
Eli Lilly
LLY
$1.04T
$1.5M 0.39%
1,935
-50
-3% -$35.6K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.38%
19,179
– –
CLF icon
81
Cleveland-Cliffs
CLF
$7.22B
$1.45M 0.37%
63,725
-300
-0.5% -$5.95K
DOV icon
82
Dover
DOV
$28.3B
$1.41M 0.36%
7,975
– –
CP icon
83
Canadian Pacific Kansas City
CP
$80.4B
$1.38M 0.35%
15,652
– –
MET icon
84
MetLife
MET
$61.9B
$1.37M 0.35%
18,500
– –
ATO icon
85
Atmos Energy
ATO
$28.7B
$1.34M 0.34%
11,266
– –
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$1.29M 0.33%
8,000
– –
X
87
DELISTED
US Steel
X
$1.27M 0.33%
31,275
-1,300
-4% -$59.5K
STLD icon
88
Steel Dynamics
STLD
$38.1B
$1.27M 0.33%
8,600
– –
HES
89
DELISTED
Hess
HES
$1.27M 0.32%
8,300
– –
ATI icon
90
ATI
ATI
$28B
$1.26M 0.32%
24,700
-600
-2% -$27.1K
MTUS icon
91
Metallus
MTUS
$900M
$1.22M 0.31%
54,750
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.3%
15,760
-810
-5% -$52.7K
SHW icon
93
Sherwin-Williams
SHW
$89.7B
$1.15M 0.29%
3,300
– –
NEM icon
94
Newmont
NEM
$110B
$1.11M 0.29%
31,099
– –
OI icon
95
O-I Glass
OI
$1.15B
$1.11M 0.28%
66,875
– –
SCHW
96
Charles Schwab
SCHW
$188B
$1.09M 0.28%
15,072
-57
-0.4% -$3.75K
CSX icon
97
CSX Corp
CSX
$94.7B
$1.09M 0.28%
29,300
-200
-0.7% -$7.3K
CMC icon
98
Commercial Metals
CMC
$8.37B
$1.06M 0.27%
18,000
– –
MKL icon
99
Markel Group
MKL
$23.3B
$1.04M 0.27%
685
– –
ENB icon
100
Enbridge
ENB
$113B
$1.04M 0.27%
28,669
– –
2 3
4
5 6

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BRM
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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
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CWAF
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MMG
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DBRC
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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.