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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
AWR icon
126
American States Water
AWR
$3.3B
$629K 0.18%
6,800
– –
ICE icon
127
Intercontinental Exchange
ICE
$83.8B
$615K 0.18%
6,000
– –
D icon
128
Dominion Energy
D
$60B
$599K 0.18%
9,775
-200
-2% -$12.6K
ARTNA icon
129
Artesian Resources
ARTNA
$352M
$574K 0.17%
9,813
-170
-2% -$8.95K
BNY
130
Bank of New York Mellon
BNY
$108B
$573K 0.17%
12,600
– –
EMN icon
131
Eastman Chemical
EMN
$8.36B
$570K 0.17%
7,000
-200
-3% -$16.1K
SFM icon
132
Sprouts Farmers Market
SFM
$7.97B
$569K 0.17%
17,600
-750
-4% -$23.3K
KMI icon
133
Kinder Morgan
KMI
$69.3B
$567K 0.17%
31,368
-1,600
-5% -$28.8K
NEE icon
134
NextEra Energy
NEE
$179B
$559K 0.16%
6,692
– –
SHEL icon
135
Shell
SHEL
$244B
$545K 0.16%
9,573
– –
MATV icon
136
Mativ Holdings
MATV
$519M
$544K 0.16%
26,043
-253
-1% -$5.49K
PCAR icon
137
PACCAR
PCAR
$70.8B
$544K 0.16%
8,250
– –
ORI icon
138
Old Republic International
ORI
$10.5B
$512K 0.15%
21,233
– –
AMGN icon
139
Amgen
AMGN
$219B
$493K 0.14%
1,880
-5
-0.3% -$1.34K
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$486K 0.14%
8,700
– –
SWK icon
141
Stanley Black & Decker
SWK
$15.6B
$484K 0.14%
6,445
– –
AZN icon
142
AstraZeneca
AZN
$251B
$477K 0.14%
3,523
– –
FANG icon
143
Diamondback Energy
FANG
$52.5B
$472K 0.14%
3,457
– –
VTRS icon
144
Viatris
VTRS
$20.6B
$468K 0.14%
42,070
-1,100
-3% -$11.5K
NTAP icon
145
NetApp
NTAP
$37.3B
$462K 0.14%
7,700
– –
DINO icon
146
HF Sinclair
DINO
$15B
$456K 0.13%
8,800
– –
AGI icon
147
Alamos Gold
AGI
$13B
$454K 0.13%
45,000
– –
OVV icon
148
Ovintiv
OVV
$16.3B
$441K 0.13%
8,700
– –
IMO icon
149
Imperial Oil
IMO
$60.8B
$438K 0.13%
9,000
– –
NRT
150
North European Oil Royalty Trust
NRT
$80M
$433K 0.13%
34,700
-100
-0.3% -$1.51K
4 5
6
7 8

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TFP
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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
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AI
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CMHI
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CWAF
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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.