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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
BNY
126
Bank of New York Mellon
BNY
$108B
$624K 0.17%
12,000
– –
ORI icon
127
Old Republic International
ORI
$10.5B
$621K 0.17%
21,133
– –
M icon
128
Macy's
M
$6.91B
$618K 0.17%
30,750
+300
+1% +$4.34K
OXY icon
129
Occidental Petroleum
OXY
$54.1B
$618K 0.17%
10,353
-36
-0.3% -$2.2K
RTX icon
130
RTX Corp
RTX
$297B
$615K 0.17%
7,320
– –
DUK icon
131
Duke Energy
DUK
$96.1B
$607K 0.17%
6,258
-72
-1% -$6.55K
AGI icon
132
Alamos Gold
AGI
$13B
$606K 0.17%
45,000
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$566K 0.16%
21,700
-2,300
-10% -$58.5K
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$554K 0.16%
5,650
-50
-0.9% -$4.4K
AWR icon
135
American States Water
AWR
$3.33B
$546K 0.15%
6,800
– –
INTC icon
136
Intel
INTC
$504B
$546K 0.15%
10,878
– –
AMGN icon
137
Amgen
AMGN
$223B
$541K 0.15%
1,880
– –
FANG icon
138
Diamondback Energy
FANG
$52.9B
$536K 0.15%
3,457
– –
OGN icon
139
Organon & Co
OGN
$3.56B
$534K 0.15%
37,040
+700
+2% +$9.52K
KMI icon
140
Kinder Morgan
KMI
$69.2B
$533K 0.15%
30,238
– –
RIG icon
141
Transocean
RIG
$5.72B
$528K 0.15%
83,223
+258
+0.3% +$1.73K
IMO icon
142
Imperial Oil
IMO
$61.2B
$514K 0.14%
9,000
– –
DINO icon
143
HF Sinclair
DINO
$15.3B
$489K 0.14%
8,800
– –
HP icon
144
Helmerich & Payne
HP
$3.39B
$486K 0.14%
13,425
-200
-1% -$7.73K
CHDN icon
145
Churchill Downs
CHDN
$6.09B
$485K 0.14%
3,600
– –
CAL icon
146
Caleres
CAL
$495M
$476K 0.13%
15,500
– –
AZN icon
147
AstraZeneca
AZN
$252B
$474K 0.13%
3,523
– –
VVV icon
148
Valvoline
VVV
$4.73B
$465K 0.13%
12,400
– –
IBM icon
149
IBM
IBM
$221B
$457K 0.13%
2,797
-25
-0.9% -$3.78K
VTRS icon
150
Viatris
VTRS
$20.8B
$455K 0.13%
42,070
+200
+0.5% +$1.92K
4 5
6
7 8

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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.