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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
TDG icon
151
TransDigm Group
TDG
$71.9B
$431K 0.13%
685
– –
BP icon
152
BP
BP
$109B
$425K 0.12%
12,192
– –
MATX icon
153
Matsons
MATX
$6.28B
$425K 0.12%
6,800
– –
GAP
154
The Gap Inc
GAP
$7.38B
$406K 0.12%
36,042
-975
-3% -$11.7K
VVV icon
155
Valvoline
VVV
$4.95B
$404K 0.12%
12,400
– –
AVY icon
156
Avery Dennison
AVY
$13.3B
$398K 0.12%
2,200
– –
CC icon
157
Chemours
CC
$2.57B
$398K 0.12%
13,018
-10
-0.1% -$300
IBM icon
158
IBM
IBM
$222B
$397K 0.12%
2,822
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$391K 0.11%
4,000
– –
CFR icon
160
Cullen/Frost Bankers
CFR
$10.5B
$387K 0.11%
2,900
– –
CHDN icon
161
Churchill Downs
CHDN
$5.82B
$380K 0.11%
3,600
– –
RIG icon
162
Transocean
RIG
$5.78B
$379K 0.11%
83,234
– –
KR icon
163
Kroger
KR
$35.7B
$374K 0.11%
8,400
-300
-3% -$13.8K
CAL icon
164
Caleres
CAL
$470M
$367K 0.11%
16,500
– –
PB icon
165
Prosperity Bancshares
PB
$9.02B
$361K 0.11%
4,973
+4
+0.1% +$289
OGS icon
166
ONE Gas
OGS
$4.92B
$356K 0.1%
4,708
-225
-5% -$17.4K
AU icon
167
AngloGold Ashanti
AU
$41.2B
$353K 0.1%
18,188
-200
-1% -$3.28K
HAL icon
168
Halliburton
HAL
$26.6B
$349K 0.1%
8,870
– –
AEP icon
169
American Electric Power
AEP
$69.9B
$346K 0.1%
3,645
– –
FLR icon
170
Fluor
FLR
$7.01B
$346K 0.1%
10,000
– –
ASH icon
171
Ashland
ASH
$3.29B
$344K 0.1%
3,200
– –
AEM icon
172
Agnico Eagle Mines
AEM
$76.3B
$334K 0.1%
6,425
+100
+2% +$4.72K
RF icon
173
Regions Financial
RF
$26.9B
$328K 0.1%
15,230
-79
-0.5% -$1.71K
KN icon
174
Knowles
KN
$3.2B
$324K 0.09%
19,744
-437
-2% -$6.34K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.09%
1,400
– –
5 6
7
8 9

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 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.