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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
PCAR icon
101
PACCAR
PCAR
$71.1B
$843K 0.23%
8,107
-30
-0.4% -$3.28K
MATX icon
102
Matsons
MATX
$6.45B
$836K 0.23%
6,200
– –
ATI icon
103
ATI
ATI
$27.3B
$811K 0.22%
14,750
-9,450
-39% -$557K
KMI icon
104
Kinder Morgan
KMI
$70.1B
$795K 0.22%
29,037
-1,000
-3% -$26.1K
CTRA
105
DELISTED
Coterra Energy
CTRA
$786K 0.22%
30,814
-1,300
-4% -$32.3K
MMM icon
106
3M
MMM
$93.2B
$786K 0.22%
6,090
-200
-3% -$26.2K
CMA
107
DELISTED
Comerica
CMA
$778K 0.21%
12,590
-300
-2% -$19.5K
MTUS icon
108
Metallus
MTUS
$893M
$759K 0.21%
53,750
-1,000
-2% -$15.1K
PFE icon
109
Pfizer
PFE
$145B
$755K 0.21%
28,473
-625
-2% -$17K
ORI icon
110
Old Republic International
ORI
$10.5B
$740K 0.2%
20,458
-72
-0.4% -$2.63K
AGI icon
111
Alamos Gold
AGI
$12B
$737K 0.2%
40,000
– –
GAP
112
The Gap Inc
GAP
$7.44B
$737K 0.2%
31,200
-25
-0.1% -$570
CE icon
113
Celanese
CE
$4.93B
$731K 0.2%
10,565
-910
-8% -$87.5K
TDG icon
114
TransDigm Group
TDG
$71.1B
$722K 0.2%
570
-100
-15% -$132K
NGVT icon
115
Ingevity
NGVT
$2.6B
$717K 0.2%
17,618
-230
-1% -$9.58K
FNV icon
116
Franco-Nevada
FNV
$42.5B
$711K 0.2%
6,050
-400
-6% -$49.5K
DFS
117
DELISTED
Discover Financial Services
DFS
$692K 0.19%
4,000
– –
NTR icon
118
Nutrien
NTR
$32.1B
$683K 0.19%
15,280
-540
-3% -$25.6K
OI icon
119
O-I Glass
OI
$1.16B
$679K 0.19%
62,700
-3,171
-5% -$38.5K
SR icon
120
Spire
SR
$4.72B
$664K 0.18%
9,800
-500
-5% -$33.5K
GPC icon
121
Genuine Parts
GPC
$18.2B
$660K 0.18%
5,660
– –
VZ icon
122
Verizon
VZ
$195B
$643K 0.18%
16,089
-100
-0.6% -$4.22K
EMN icon
123
Eastman Chemical
EMN
$8.4B
$598K 0.16%
6,550
-500
-7% -$51.3K
GT icon
124
Goodyear
GT
$2.04B
$598K 0.16%
66,500
-1,900
-3% -$17.4K
SHEL icon
125
Shell
SHEL
$249B
$597K 0.16%
9,543
-5
-0.1% -$328
3 4
5
6 7

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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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
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CWAF
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.