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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
HTO
H2O America
HTO
+$211K
5
FITB
Fifth Third Bancorp
FITB
+$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
BHF icon
126
Brighthouse Financial
BHF
$3.55B
$599K 0.17%
13,600
-1,000
-7% -$52.5K
EMN icon
127
Eastman Chemical
EMN
$8.39B
$598K 0.17%
7,100
+100
+1% +$8.59K
CMA
128
DELISTED
Comerica
CMA
$564K 0.16%
12,990
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$563K 0.16%
12,400
-200
-2% -$9.7K
KMI icon
130
Kinder Morgan
KMI
$69.3B
$554K 0.16%
31,668
+300
+1% +$5.34K
AGI icon
131
Alamos Gold
AGI
$13.1B
$550K 0.16%
45,000
– –
SHEL icon
132
Shell
SHEL
$243B
$549K 0.16%
9,548
-25
-0.3% -$1.47K
ARTNA icon
133
Artesian Resources
ARTNA
$352M
$543K 0.16%
9,813
– –
MATV icon
134
Mativ Holdings
MATV
$527M
$541K 0.16%
25,230
-813
-3% -$20K
M icon
135
Macy's
M
$6.71B
$534K 0.15%
30,550
– –
ORI icon
136
Old Republic International
ORI
$10.5B
$530K 0.15%
21,233
– –
RIG icon
137
Transocean
RIG
$5.69B
$525K 0.15%
82,687
-547
-0.7% -$3.51K
D icon
138
Dominion Energy
D
$60B
$518K 0.15%
9,275
-500
-5% -$29.3K
NEE icon
139
NextEra Energy
NEE
$179B
$515K 0.15%
6,692
– –
TDG icon
140
TransDigm Group
TDG
$69.4B
$504K 0.15%
685
– –
NTAP icon
141
NetApp
NTAP
$36.6B
$491K 0.14%
7,700
– –
AZN icon
142
AstraZeneca
AZN
$250B
$489K 0.14%
3,523
– –
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$488K 0.14%
8,700
– –
HP icon
144
Helmerich & Payne
HP
$3.33B
$487K 0.14%
13,625
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.6B
$481K 0.14%
5,975
-470
-7% -$39.6K
FANG icon
146
Diamondback Energy
FANG
$52.1B
$467K 0.14%
3,457
– –
BP icon
147
BP
BP
$106B
$462K 0.13%
12,192
– –
CHDN icon
148
Churchill Downs
CHDN
$6.02B
$462K 0.13%
3,600
– –
IMO icon
149
Imperial Oil
IMO
$60.6B
$457K 0.13%
9,000
– –
AMGN icon
150
Amgen
AMGN
$221B
$454K 0.13%
1,880
– –
4 5
6
7 8

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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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DBRC
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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.