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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
OXY icon
126
Occidental Petroleum
OXY
$53.5B
$672K 0.17%
10,353
– –
MOS icon
127
The Mosaic Company
MOS
$7.44B
$670K 0.17%
20,650
+1,800
+10% +$57.3K
AGI icon
128
Alamos Gold
AGI
$13.1B
$663K 0.17%
45,000
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$662K 0.17%
11,500
-500
-4% -$27.5K
ORI icon
130
Old Republic International
ORI
$10.5B
$646K 0.17%
21,033
-100
-0.5% -$2.91K
SHEL icon
131
Shell
SHEL
$243B
$640K 0.16%
9,548
– –
IMO icon
132
Imperial Oil
IMO
$60.6B
$622K 0.16%
9,000
– –
M icon
133
Macy's
M
$6.71B
$614K 0.16%
30,750
– –
CAL icon
134
Caleres
CAL
$481M
$599K 0.15%
14,600
-900
-6% -$31.4K
DUK icon
135
Duke Energy
DUK
$96.2B
$595K 0.15%
6,157
-101
-2% -$9.58K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$565K 0.15%
21,700
– –
BHF icon
137
Brighthouse Financial
BHF
$3.55B
$561K 0.14%
10,900
-900
-8% -$44.7K
HP icon
138
Helmerich & Payne
HP
$3.33B
$552K 0.14%
13,125
-300
-2% -$11.3K
SWK icon
139
Stanley Black & Decker
SWK
$15.6B
$552K 0.14%
5,640
-10
-0.2% -$922
VVV icon
140
Valvoline
VVV
$4.72B
$552K 0.14%
12,400
– –
KMI icon
141
Kinder Morgan
KMI
$69.3B
$550K 0.14%
30,037
-201
-0.7% -$3.51K
AMGN icon
142
Amgen
AMGN
$220B
$534K 0.14%
1,880
– –
IBM icon
143
IBM
IBM
$222B
$534K 0.14%
2,797
– –
DINO icon
144
HF Sinclair
DINO
$14.8B
$531K 0.14%
8,800
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$524K 0.13%
4,000
– –
RIG icon
146
Transocean
RIG
$5.69B
$523K 0.13%
83,404
+181
+0.2% +$988
VTRS icon
147
Viatris
VTRS
$20.6B
$502K 0.13%
42,070
– –
AWR icon
148
American States Water
AWR
$3.33B
$491K 0.13%
6,800
– –
INTC icon
149
Intel
INTC
$510B
$489K 0.13%
11,078
+200
+2% +$8.91K
MATV icon
150
Mativ Holdings
MATV
$527M
$480K 0.12%
25,629
-179
-0.7% -$2.67K
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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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.