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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
B
176
Barrick Mining
B
$64B
$316K 0.09%
18,400
– –
CARR icon
177
Carrier Global
CARR
$52.1B
$308K 0.09%
7,481
– –
ZION icon
178
Zions Bancorporation
ZION
$10.3B
$299K 0.09%
6,100
– –
APA icon
179
APA Corp
APA
$13B
$294K 0.09%
6,300
– –
ZTS icon
180
Zoetis
ZTS
$31.9B
$293K 0.09%
2,000
– –
BDX icon
181
Becton Dickinson
BDX
$46.9B
$289K 0.08%
1,140
– –
INTC icon
182
Intel
INTC
$509B
$288K 0.08%
10,918
-425
-4% -$11.8K
F icon
183
Ford
F
$57.5B
$286K 0.08%
24,650
– –
KEY icon
184
KeyCorp
KEY
$24.5B
$285K 0.08%
16,366
– –
PNC icon
185
PNC Financial Services
PNC
$100B
$285K 0.08%
1,810
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.5B
$284K 0.08%
3,628
– –
PAYX icon
187
Paychex
PAYX
$41.9B
$284K 0.08%
2,466
-5
-0.2% -$585
WFC icon
188
Wells Fargo
WFC
$266B
$281K 0.08%
6,818
– –
EXPD icon
189
Expeditors International
EXPD
$22.3B
$280K 0.08%
2,700
– –
CVGW
190
DELISTED
Calavo Growers
CVGW
$279K 0.08%
9,500
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$276K 0.08%
19,618
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$73.3B
$253K 0.07%
4,500
– –
PRK icon
193
Park National Corp
PRK
$3.75B
$253K 0.07%
1,800
– –
DVN icon
194
Devon Energy
DVN
$50.8B
$249K 0.07%
4,050
– –
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$239K 0.07%
20,308
-527
-3% -$5.92K
USB icon
196
US Bancorp
USB
$99.6B
$239K 0.07%
5,500
– –
K
197
DELISTED
Kellanova
K
$235K 0.07%
3,525
– –
TPL icon
198
Texas Pacific Land
TPL
$28B
$234K 0.07%
+900
New +$239K
PLPC icon
199
Preformed Line Products
PLPC
$2.07B
$233K 0.07%
+2,800
New +$231K
GPN icon
200
Global Payments
GPN
$23.6B
$228K 0.07%
2,300
– –
6 7
8
9 10

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.