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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
+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
NTR icon
101
Nutrien
NTR
$32.1B
$913K 0.26%
16,220
– –
CMC icon
102
Commercial Metals
CMC
$8.03B
$900K 0.25%
18,000
– –
NGVT icon
103
Ingevity
NGVT
$2.6B
$867K 0.24%
18,378
-243
-1% -$10.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$837K 0.23%
16,330
+180
+1% +$9.45K
NTRS icon
105
Northern Trust
NTRS
$33.4B
$833K 0.23%
9,875
-450
-4% -$33.3K
PCAR icon
106
PACCAR
PCAR
$71.6B
$794K 0.22%
8,137
-12
-0.1% -$1.08K
PFE icon
107
Pfizer
PFE
$145B
$794K 0.22%
27,598
-900
-3% -$27.2K
MMM icon
108
3M
MMM
$93.6B
$791K 0.22%
8,659
-144
-2% -$11.6K
CTRA
109
DELISTED
Coterra Energy
CTRA
$788K 0.22%
30,914
– –
GPC icon
110
Genuine Parts
GPC
$18.3B
$783K 0.22%
5,660
– –
ICE icon
111
Intercontinental Exchange
ICE
$83.8B
$770K 0.22%
6,000
– –
MATX icon
112
Matsons
MATX
$6.46B
$767K 0.21%
7,000
– –
SR icon
113
Spire
SR
$4.7B
$735K 0.21%
11,800
+100
+0.9% +$5.97K
CMA
114
DELISTED
Comerica
CMA
$730K 0.2%
13,090
+200
+2% +$9.04K
FNV icon
115
Franco-Nevada
FNV
$42.2B
$709K 0.2%
6,400
– –
GAP
116
The Gap Inc
GAP
$7.42B
$709K 0.2%
33,925
-1,550
-4% -$25K
TDG icon
117
TransDigm Group
TDG
$71.3B
$682K 0.19%
675
– –
NTAP icon
118
NetApp
NTAP
$37.4B
$678K 0.19%
7,695
-5
-0.1% -$403
MOS icon
119
The Mosaic Company
MOS
$7.22B
$673K 0.19%
18,850
– –
VZ icon
120
Verizon
VZ
$195B
$669K 0.19%
17,761
– –
SFM icon
121
Sprouts Farmers Market
SFM
$8.03B
$654K 0.18%
13,600
-4,000
-23% -$175K
GLW icon
122
Corning
GLW
$137B
$651K 0.18%
21,400
– –
EMN icon
123
Eastman Chemical
EMN
$8.45B
$637K 0.18%
7,100
– –
SHEL icon
124
Shell
SHEL
$249B
$628K 0.18%
9,548
– –
BHF icon
125
Brighthouse Financial
BHF
$3.6B
$624K 0.17%
11,800
-1,400
-11% -$69.5K
3 4
5
6 7

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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 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.