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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
FLR icon
176
Fluor
FLR
$7.04B
$309K 0.09%
10,000
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.8B
$306K 0.09%
3,628
– –
PB icon
178
Prosperity Bancshares
PB
$8.94B
$306K 0.09%
4,977
+4
+0.1% +$285
CFR icon
179
Cullen/Frost Bankers
CFR
$10.3B
$305K 0.09%
2,900
– –
EXPD icon
180
Expeditors International
EXPD
$23.7B
$297K 0.09%
2,700
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.08%
1,400
– –
BDX icon
182
Becton Dickinson
BDX
$47B
$282K 0.08%
1,140
– –
PAYX icon
183
Paychex
PAYX
$42.1B
$282K 0.08%
2,466
– –
HAL icon
184
Halliburton
HAL
$26.6B
$280K 0.08%
8,870
– –
RF icon
185
Regions Financial
RF
$27.2B
$278K 0.08%
15,001
-229
-2% -$4.99K
CVGW
186
DELISTED
Calavo Growers
CVGW
$273K 0.08%
9,500
– –
DENN
187
DELISTED
Denny's
DENN
$273K 0.08%
24,500
– –
MWA icon
188
Mueller Water Products
MWA
$4.13B
$257K 0.07%
18,500
-1,000
-5% -$13K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$254K 0.07%
4,500
– –
BMI icon
190
Badger Meter
BMI
$4.04B
$243K 0.07%
2,000
– –
GPN icon
191
Global Payments
GPN
$23.9B
$242K 0.07%
2,300
– –
WFC icon
192
Wells Fargo
WFC
$270B
$239K 0.07%
6,418
-400
-6% -$17.4K
IP icon
193
International Paper
IP
$22.4B
$233K 0.07%
6,463
– –
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$233K 0.07%
20,261
-47
-0.2% -$544
PNC icon
195
PNC Financial Services
PNC
$102B
$230K 0.07%
1,810
– –
LSCC icon
196
Lattice Semiconductor
LSCC
$18.2B
$229K 0.07%
+2,400
New +$198K
APA icon
197
APA Corp
APA
$12.3B
$227K 0.07%
6,300
– –
XRX icon
198
Xerox
XRX
$412M
$226K 0.07%
14,708
-250
-2% -$4.04K
KDP icon
199
Keurig Dr Pepper
KDP
$41.8B
$222K 0.06%
6,300
-100
-2% -$3.51K
K
200
DELISTED
Kellanova
K
$221K 0.06%
3,525
– –
6 7
8
9 10

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BRM
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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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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.