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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
CSX icon
101
CSX Corp
CSX
$94.4B
$917K 0.27%
29,600
– –
MKL icon
102
Markel Group
MKL
$23.2B
$902K 0.26%
685
– –
CMC icon
103
Commercial Metals
CMC
$8.34B
$879K 0.26%
18,200
– –
FNV icon
104
Franco-Nevada
FNV
$43.8B
$876K 0.26%
6,425
-150
-2% -$19.8K
CMA
105
DELISTED
Comerica
CMA
$868K 0.25%
12,990
-100
-0.8% -$6.93K
STLD icon
106
Steel Dynamics
STLD
$38B
$840K 0.25%
8,600
– –
MOS icon
107
The Mosaic Company
MOS
$7.49B
$831K 0.24%
18,950
-600
-3% -$29.7K
LLY icon
108
Eli Lilly
LLY
$1.03T
$823K 0.24%
2,250
– –
X
109
DELISTED
US Steel
X
$823K 0.24%
32,875
-500
-1% -$11.5K
SR icon
110
Spire
SR
$4.72B
$809K 0.24%
11,750
-250
-2% -$17K
ALLE icon
111
Allegion
ALLE
$14.2B
$801K 0.23%
7,618
-100
-1% -$10.4K
SHW icon
112
Sherwin-Williams
SHW
$88.9B
$783K 0.23%
3,300
– –
GT icon
113
Goodyear
GT
$2.03B
$759K 0.22%
74,867
+1,300
+2% +$14.2K
ATI icon
114
ATI
ATI
$28B
$758K 0.22%
25,400
– –
BHF icon
115
Brighthouse Financial
BHF
$3.59B
$748K 0.22%
14,600
-1,200
-8% -$62.7K
RTX icon
116
RTX Corp
RTX
$297B
$748K 0.22%
7,420
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$725K 0.21%
28,000
-600
-2% -$15.7K
VZ icon
118
Verizon
VZ
$190B
$705K 0.21%
17,911
– –
GLW icon
119
Corning
GLW
$137B
$693K 0.2%
21,700
-500
-2% -$16.2K
OXY icon
120
Occidental Petroleum
OXY
$53.8B
$685K 0.2%
10,889
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$676K 0.2%
27,514
-600
-2% -$16.5K
HP icon
122
Helmerich & Payne
HP
$3.34B
$675K 0.2%
13,625
– –
DUK icon
123
Duke Energy
DUK
$96B
$667K 0.2%
6,485
– –
PBT
124
Permian Basin Royalty Trust
PBT
$1.61B
$639K 0.19%
25,400
– –
M icon
125
Macy's
M
$6.8B
$630K 0.18%
30,550
-500
-2% -$10.2K
3 4
5
6 7

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 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.