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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
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$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
AU icon
151
AngloGold Ashanti
AU
$44.8B
$439K 0.13%
18,188
– –
VVV icon
152
Valvoline
VVV
$4.72B
$433K 0.13%
12,400
– –
NRT
153
North European Oil Royalty Trust
NRT
$79.8M
$428K 0.12%
34,700
– –
DINO icon
154
HF Sinclair
DINO
$14.8B
$425K 0.12%
8,800
– –
KR icon
155
Kroger
KR
$34.7B
$414K 0.12%
8,400
– –
MATX icon
156
Matsons
MATX
$6.22B
$405K 0.12%
6,800
– –
VTRS icon
157
Viatris
VTRS
$20.6B
$404K 0.12%
42,070
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$395K 0.11%
4,000
– –
CC icon
159
Chemours
CC
$2.19B
$389K 0.11%
13,018
– –
AVY icon
160
Avery Dennison
AVY
$13.4B
$375K 0.11%
2,100
-100
-5% -$18.2K
IBM icon
161
IBM
IBM
$222B
$369K 0.11%
2,822
– –
OGS icon
162
ONE Gas
OGS
$4.97B
$361K 0.1%
4,558
-150
-3% -$11.9K
GAP
163
The Gap Inc
GAP
$7.4B
$361K 0.1%
35,975
-67
-0.2% -$816
PLPC icon
164
Preformed Line Products
PLPC
$2.3B
$358K 0.1%
2,800
– –
CAL icon
165
Caleres
CAL
$481M
$356K 0.1%
16,500
– –
INTC icon
166
Intel
INTC
$510B
$355K 0.1%
10,878
-40
-0.4% -$1.13K
CARR icon
167
Carrier Global
CARR
$53.9B
$342K 0.1%
7,481
– –
B
168
Barrick Mining
B
$68.8B
$341K 0.1%
18,400
– –
KN icon
169
Knowles
KN
$3.38B
$335K 0.1%
19,744
– –
ZTS icon
170
Zoetis
ZTS
$31.2B
$332K 0.1%
2,000
– –
AEP icon
171
American Electric Power
AEP
$68.8B
$331K 0.1%
3,645
– –
ASH icon
172
Ashland
ASH
$3.28B
$328K 0.09%
3,200
– –
AEM icon
173
Agnico Eagle Mines
AEM
$83.8B
$327K 0.09%
6,425
– –
OVV icon
174
Ovintiv
OVV
$16B
$313K 0.09%
8,700
– –
F icon
175
Ford
F
$56.3B
$310K 0.09%
24,650
– –
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
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 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.