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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
-3.25%
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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.39%
18,444
-235
-1% -$17.9K
SLB icon
77
SLB Ltd
SLB
$75.4B
$1.34M 0.37%
34,995
-946
-3% -$39.7K
ATO icon
78
Atmos Energy
ATO
$28.8B
$1.34M 0.37%
9,626
– –
FIS icon
79
Fidelity National Information Services
FIS
$22.9B
$1.22M 0.34%
15,133
-92
-0.6% -$7.92K
PAG icon
80
Penske Automotive Group
PAG
$14.4B
$1.22M 0.34%
8,000
– –
MKL icon
81
Markel Group
MKL
$23.4B
$1.18M 0.33%
684
-1
-0.1% -$1.66K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.14M 0.31%
15,742
+90
+0.6% +$6.93K
NEM icon
83
Newmont
NEM
$103B
$1.14M 0.31%
30,549
-50
-0.2% -$2.28K
ENB icon
84
Enbridge
ENB
$117B
$1.12M 0.31%
26,439
-646
-2% -$27K
SHW icon
85
Sherwin-Williams
SHW
$87.8B
$1.12M 0.31%
3,300
– –
SCHW
86
Charles Schwab
SCHW
$185B
$1.09M 0.3%
14,756
– –
X
87
DELISTED
US Steel
X
$1.03M 0.28%
30,275
-1,000
-3% -$36.9K
GLW icon
88
Corning
GLW
$137B
$983K 0.27%
20,700
-200
-1% -$9.47K
STLD icon
89
Steel Dynamics
STLD
$38B
$981K 0.27%
8,600
– –
CSX icon
90
CSX Corp
CSX
$94.5B
$945K 0.26%
29,300
– –
HES
91
DELISTED
Hess
HES
$944K 0.26%
7,100
-1,000
-12% -$140K
ALLE icon
92
Allegion
ALLE
$14.1B
$935K 0.26%
7,161
-28
-0.4% -$3.96K
NTRS icon
93
Northern Trust
NTRS
$33.4B
$922K 0.25%
9,000
-50
-0.6% -$5.11K
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$912K 0.25%
16,130
– –
ICE icon
95
Intercontinental Exchange
ICE
$83.8B
$894K 0.25%
6,000
– –
NTAP icon
96
NetApp
NTAP
$37.4B
$888K 0.24%
7,650
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$883K 0.24%
11,500
– –
CMC icon
98
Commercial Metals
CMC
$8.03B
$863K 0.24%
17,400
-600
-3% -$33.8K
EL icon
99
Estee Lauder
EL
$31.5B
$853K 0.24%
11,377
-120
-1% -$9.48K
RTX icon
100
RTX Corp
RTX
$294B
$847K 0.23%
7,320
– –
2 3
4
5 6

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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MMG
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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.