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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
CLF icon
126
Cleveland-Cliffs
CLF
$7.02B
$591K 0.16%
62,925
-900
-1% -$10.8K
FANG icon
127
Diamondback Energy
FANG
$55.9B
$566K 0.16%
3,457
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$554K 0.15%
5,149
– –
OGN icon
129
Organon & Co
OGN
$3.56B
$544K 0.15%
36,500
-200
-0.5% -$3.26K
AWR icon
130
American States Water
AWR
$3.32B
$528K 0.15%
6,800
– –
IMO icon
131
Imperial Oil
IMO
$61.6B
$517K 0.14%
8,400
-600
-7% -$43.5K
VTRS icon
132
Viatris
VTRS
$20.5B
$507K 0.14%
40,730
+260
+0.6% +$3.19K
CARR icon
133
Carrier Global
CARR
$52.1B
$497K 0.14%
7,281
– –
AEM icon
134
Agnico Eagle Mines
AEM
$76.3B
$494K 0.14%
6,325
– –
OXY icon
135
Occidental Petroleum
OXY
$54.8B
$494K 0.14%
10,003
-345
-3% -$17.4K
IBM icon
136
IBM
IBM
$222B
$493K 0.14%
2,247
– –
M icon
137
Macy's
M
$6.83B
$493K 0.14%
29,150
-1,600
-5% -$25.5K
CHDN icon
138
Churchill Downs
CHDN
$5.82B
$480K 0.13%
3,600
– –
NEE icon
139
NextEra Energy
NEE
$181B
$476K 0.13%
6,640
-28
-0.4% -$2.17K
FLR icon
140
Fluor
FLR
$7.01B
$468K 0.13%
9,500
– –
AZN icon
141
AstraZeneca
AZN
$241B
$465K 0.13%
3,549
– –
KR icon
142
Kroger
KR
$35.7B
$458K 0.13%
7,500
– –
MOS icon
143
The Mosaic Company
MOS
$7.22B
$458K 0.13%
18,650
-2,000
-10% -$52.3K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$457K 0.13%
17,700
-4,000
-18% -$105K
AMGN icon
145
Amgen
AMGN
$204B
$453K 0.12%
1,740
-37
-2% -$11K
VVV icon
146
Valvoline
VVV
$4.95B
$451K 0.12%
12,480
– –
HP icon
147
Helmerich & Payne
HP
$3.41B
$429K 0.12%
13,400
-25
-0.2% -$849
BMI icon
148
Badger Meter
BMI
$3.97B
$424K 0.12%
2,000
– –
MWA icon
149
Mueller Water Products
MWA
$4.04B
$416K 0.11%
18,500
– –
RL icon
150
Ralph Lauren
RL
$22.6B
$415K 0.11%
1,800
– –
4 5
6
7 8

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BRM
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HWMG
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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
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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.