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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
WFC icon
151
Wells Fargo
WFC
$267B
$415K 0.11%
5,918
-300
-5% -$20.5K
BHF icon
152
Brighthouse Financial
BHF
$3.6B
$408K 0.11%
8,500
-800
-9% -$39.1K
AU icon
153
AngloGold Ashanti
AU
$41.2B
$406K 0.11%
17,600
– –
KGC icon
154
Kinross Gold
KGC
$28B
$376K 0.1%
40,600
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.5B
$373K 0.1%
4,650
-890
-16% -$82.5K
KN icon
156
Knowles
KN
$3.45B
$363K 0.1%
18,225
-50
-0.3% -$931
ORLY icon
157
O'Reilly Automotive
ORLY
$74.9B
$355K 0.1%
4,500
– –
OVV icon
158
Ovintiv
OVV
$16.8B
$352K 0.1%
8,700
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.5B
$349K 0.1%
2,600
-300
-10% -$39.4K
BP icon
160
BP
BP
$109B
$344K 0.09%
11,664
– –
PAYX icon
161
Paychex
PAYX
$42.2B
$343K 0.09%
2,451
-5
-0.2% -$710
RF icon
162
Regions Financial
RF
$27.3B
$333K 0.09%
14,185
– –
TPL icon
163
Texas Pacific Land
TPL
$27.3B
$331K 0.09%
900
– –
AEP icon
164
American Electric Power
AEP
$69.9B
$330K 0.09%
3,580
-65
-2% -$6.29K
IP icon
165
International Paper
IP
$22.4B
$330K 0.09%
6,145
-30
-0.5% -$1.61K
ZTS icon
166
Zoetis
ZTS
$31.9B
$325K 0.09%
2,000
– –
D icon
167
Dominion Energy
D
$60.9B
$324K 0.09%
6,025
-250
-4% -$14.3K
RIG icon
168
Transocean
RIG
$5.78B
$323K 0.09%
86,265
+500
+0.6% +$2.08K
OTIS icon
169
Otis Worldwide
OTIS
$28B
$315K 0.09%
3,403
– –
CAL icon
170
Caleres
CAL
$479M
$314K 0.09%
13,600
– –
ARTNA icon
171
Artesian Resources
ARTNA
$351M
$308K 0.08%
9,750
– –
ZION icon
172
Zions Bancorporation
ZION
$10.5B
$298K 0.08%
5,500
-600
-10% -$32.9K
KEY icon
173
KeyCorp
KEY
$24.8B
$290K 0.08%
16,966
– –
BKR icon
174
Baker Hughes
BKR
$61.3B
$287K 0.08%
7,000
– –
OGS icon
175
ONE Gas
OGS
$4.85B
$287K 0.08%
4,158
– –
5 6
7
8 9

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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 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.