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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
PCAR icon
101
PACCAR
PCAR
$70.4B
$1.01M 0.26%
8,137
– –
ALLE icon
102
Allegion
ALLE
$14.2B
$992K 0.25%
7,371
-133
-2% -$17K
GT icon
103
Goodyear
GT
$2.02B
$972K 0.25%
70,850
-600
-0.8% -$7.85K
GAP
104
The Gap Inc
GAP
$7.48B
$893K 0.23%
32,425
-1,500
-4% -$31.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$890K 0.23%
16,430
+100
+0.6% +$5.09K
CTRA
106
DELISTED
Coterra Energy
CTRA
$886K 0.23%
31,814
+900
+3% +$23.1K
NTR icon
107
Nutrien
NTR
$32.1B
$880K 0.23%
16,220
– –
GPC icon
108
Genuine Parts
GPC
$18.3B
$876K 0.22%
5,660
– –
NGVT icon
109
Ingevity
NGVT
$2.57B
$870K 0.22%
18,252
-126
-0.7% -$5.66K
NTRS icon
110
Northern Trust
NTRS
$33.9B
$858K 0.22%
9,650
-225
-2% -$18.5K
TDG icon
111
TransDigm Group
TDG
$70.3B
$831K 0.21%
675
– –
ICE icon
112
Intercontinental Exchange
ICE
$83.5B
$824K 0.21%
6,000
– –
PFE icon
113
Pfizer
PFE
$146B
$821K 0.21%
29,598
+2,000
+7% +$55.5K
NTAP icon
114
NetApp
NTAP
$37.6B
$807K 0.21%
7,695
– –
FNV icon
115
Franco-Nevada
FNV
$44.5B
$768K 0.2%
6,450
+50
+0.8% +$5.5K
VZ icon
116
Verizon
VZ
$189B
$732K 0.19%
17,461
-300
-2% -$12.1K
MMM icon
117
3M
MMM
$94.1B
$730K 0.19%
8,240
-419
-5% -$34.7K
SR icon
118
Spire
SR
$4.76B
$724K 0.19%
11,800
– –
RTX icon
119
RTX Corp
RTX
$297B
$718K 0.18%
7,367
+47
+0.6% +$4.24K
CMA
120
DELISTED
Comerica
CMA
$714K 0.18%
12,990
-100
-0.8% -$5.22K
EMN icon
121
Eastman Chemical
EMN
$8.31B
$706K 0.18%
7,050
-50
-0.7% -$4.4K
GLW icon
122
Corning
GLW
$136B
$698K 0.18%
21,200
-200
-0.9% -$6.37K
MATX icon
123
Matsons
MATX
$6.44B
$696K 0.18%
6,200
-800
-11% -$90.1K
OGN icon
124
Organon & Co
OGN
$3.56B
$690K 0.18%
36,740
-300
-0.8% -$5.15K
FANG icon
125
Diamondback Energy
FANG
$52.4B
$685K 0.18%
3,457
– –
3 4
5
6 7

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TFP
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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 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.