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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
AZN icon
151
AstraZeneca
AZN
$252B
$477K 0.12%
3,523
– –
BP icon
152
BP
BP
$107B
$459K 0.12%
12,192
– –
OVV icon
153
Ovintiv
OVV
$16.3B
$451K 0.12%
8,700
– –
CHDN icon
154
Churchill Downs
CHDN
$6.06B
$445K 0.11%
3,600
– –
KR icon
155
Kroger
KR
$34.7B
$445K 0.11%
7,800
-500
-6% -$24.6K
CARR icon
156
Carrier Global
CARR
$54B
$429K 0.11%
7,381
– –
NEE icon
157
NextEra Energy
NEE
$178B
$426K 0.11%
6,670
– –
FLR icon
158
Fluor
FLR
$7.08B
$422K 0.11%
10,000
– –
AU icon
159
AngloGold Ashanti
AU
$44.9B
$401K 0.1%
18,100
– –
AEM icon
160
Agnico Eagle Mines
AEM
$83.5B
$377K 0.1%
6,325
– –
D icon
161
Dominion Energy
D
$59.9B
$377K 0.1%
7,675
-1,000
-12% -$46.7K
WFC icon
162
Wells Fargo
WFC
$269B
$377K 0.1%
6,518
+200
+3% +$10.5K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.09%
1,400
– –
ARTNA icon
164
Artesian Resources
ARTNA
$349M
$361K 0.09%
9,750
– –
AVY icon
165
Avery Dennison
AVY
$13.2B
$357K 0.09%
1,600
-500
-24% -$104K
OTIS icon
166
Otis Worldwide
OTIS
$27.7B
$352K 0.09%
3,553
– –
HAL icon
167
Halliburton
HAL
$26.6B
$345K 0.09%
8,770
– –
CC icon
168
Chemours
CC
$2.24B
$341K 0.09%
13,018
-500
-4% -$14.2K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.9B
$338K 0.09%
4,500
– –
ZTS icon
170
Zoetis
ZTS
$30.7B
$338K 0.09%
2,000
– –
RL icon
171
Ralph Lauren
RL
$23B
$337K 0.09%
1,800
– –
CFR icon
172
Cullen/Frost Bankers
CFR
$10.4B
$326K 0.08%
2,900
– –
BMI icon
173
Badger Meter
BMI
$4.04B
$323K 0.08%
2,000
– –
PB icon
174
Prosperity Bancshares
PB
$8.92B
$319K 0.08%
4,852
– –
AEP icon
175
American Electric Power
AEP
$68.3B
$313K 0.08%
3,645
– –
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 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.