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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
CMC icon
101
Commercial Metals
CMC
$8.4B
$889K 0.26%
18,200
– –
CSX icon
102
CSX Corp
CSX
$94.8B
$883K 0.26%
29,500
-100
-0.3% -$3.07K
MKL icon
103
Markel Group
MKL
$23.2B
$875K 0.25%
685
– –
MOS icon
104
The Mosaic Company
MOS
$7.41B
$864K 0.25%
18,850
-100
-0.5% -$4.84K
OGN icon
105
Organon & Co
OGN
$3.56B
$859K 0.25%
36,540
+100
+0.3% +$2.69K
X
106
DELISTED
US Steel
X
$855K 0.25%
32,775
-100
-0.3% -$2.78K
SR icon
107
Spire
SR
$4.75B
$824K 0.24%
11,750
– –
GT icon
108
Goodyear
GT
$2.01B
$823K 0.24%
74,700
-167
-0.2% -$1.85K
SCHW
109
Charles Schwab
SCHW
$188B
$813K 0.24%
15,529
– –
ALLE icon
110
Allegion
ALLE
$14.3B
$809K 0.23%
7,585
-33
-0.4% -$3.7K
MMM icon
111
3M
MMM
$94.3B
$790K 0.23%
8,994
-586
-6% -$55.3K
GLW icon
112
Corning
GLW
$136B
$765K 0.22%
21,700
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$758K 0.22%
30,914
+3,400
+12% +$83.6K
LLY icon
114
Eli Lilly
LLY
$1.04T
$755K 0.22%
2,200
-50
-2% -$16.9K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$750K 0.22%
28,000
– –
SHW icon
116
Sherwin-Williams
SHW
$89.6B
$741K 0.21%
3,300
– –
RTX icon
117
RTX Corp
RTX
$300B
$726K 0.21%
7,420
– –
VZ icon
118
Verizon
VZ
$192B
$692K 0.2%
17,811
-100
-0.6% -$3.94K
OXY icon
119
Occidental Petroleum
OXY
$53.4B
$679K 0.2%
10,889
– –
ICE icon
120
Intercontinental Exchange
ICE
$84B
$625K 0.18%
6,000
– –
DUK icon
121
Duke Energy
DUK
$95.8B
$620K 0.18%
6,430
-55
-0.8% -$5.43K
PBT
122
Permian Basin Royalty Trust
PBT
$1.63B
$619K 0.18%
25,400
– –
SFM icon
123
Sprouts Farmers Market
SFM
$7.91B
$616K 0.18%
17,600
– –
AWR icon
124
American States Water
AWR
$3.32B
$604K 0.17%
6,800
– –
PCAR icon
125
PACCAR
PCAR
$70.4B
$603K 0.17%
8,249
-1
-0% -$72
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
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.