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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
DFS
151
DELISTED
Discover Financial Services
DFS
$449K 0.13%
4,000
– –
BP icon
152
BP
BP
$109B
$431K 0.12%
12,192
– –
CC icon
153
Chemours
CC
$2.7B
$426K 0.12%
13,518
+500
+4% +$13.6K
AVY icon
154
Avery Dennison
AVY
$13.3B
$424K 0.12%
2,100
– –
CARR icon
155
Carrier Global
CARR
$54.1B
$424K 0.12%
7,381
– –
D icon
156
Dominion Energy
D
$60.9B
$407K 0.11%
8,675
-100
-1% -$4.46K
NEE icon
157
NextEra Energy
NEE
$182B
$405K 0.11%
6,670
– –
ARTNA icon
158
Artesian Resources
ARTNA
$351M
$404K 0.11%
9,750
– –
MATV icon
159
Mativ Holdings
MATV
$507M
$395K 0.11%
25,808
-405
-2% -$5.47K
ZTS icon
160
Zoetis
ZTS
$31.9B
$394K 0.11%
2,000
– –
FLR icon
161
Fluor
FLR
$7.2B
$391K 0.11%
10,000
– –
OVV icon
162
Ovintiv
OVV
$16.8B
$382K 0.11%
8,700
– –
KR icon
163
Kroger
KR
$35.4B
$379K 0.11%
8,300
– –
PBT
164
Permian Basin Royalty Trust
PBT
$1.51B
$355K 0.1%
25,400
– –
AEM icon
165
Agnico Eagle Mines
AEM
$76.3B
$346K 0.1%
6,325
– –
AU icon
166
AngloGold Ashanti
AU
$41.2B
$338K 0.09%
18,100
– –
KN icon
167
Knowles
KN
$3.45B
$337K 0.09%
18,825
-100
-0.5% -$1.55K
B
168
Barrick Mining
B
$64B
$332K 0.09%
18,400
– –
PB icon
169
Prosperity Bancshares
PB
$8.98B
$328K 0.09%
4,852
– –
HAL icon
170
Halliburton
HAL
$27B
$317K 0.09%
8,770
-100
-1% -$3.85K
OTIS icon
171
Otis Worldwide
OTIS
$28B
$317K 0.09%
3,553
-25
-0.7% -$2.08K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.5B
$314K 0.09%
2,900
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.09%
1,400
– –
WFC icon
174
Wells Fargo
WFC
$267B
$310K 0.09%
6,318
– –
BMI icon
175
Badger Meter
BMI
$4.07B
$308K 0.09%
2,000
– –
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 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.