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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
AEP icon
176
American Electric Power
AEP
$69.9B
$296K 0.08%
3,645
– –
PLPC icon
177
Preformed Line Products
PLPC
$2.07B
$294K 0.08%
2,200
– –
GPN icon
178
Global Payments
GPN
$24.1B
$292K 0.08%
2,300
– –
PAYX icon
179
Paychex
PAYX
$42.2B
$292K 0.08%
2,456
-10
-0.4% -$1.19K
DENN
180
DELISTED
Denny's
DENN
$288K 0.08%
26,500
+2,000
+8% +$18.8K
OGS icon
181
ONE Gas
OGS
$4.85B
$287K 0.08%
4,508
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$285K 0.08%
4,500
– –
PNC icon
183
PNC Financial Services
PNC
$101B
$280K 0.08%
1,810
– –
CVGW
184
DELISTED
Calavo Growers
CVGW
$279K 0.08%
9,500
– –
EXPD icon
185
Expeditors International
EXPD
$23.7B
$279K 0.08%
2,200
-500
-19% -$59K
F icon
186
Ford
F
$56.8B
$278K 0.08%
22,850
-900
-4% -$10K
RF icon
187
Regions Financial
RF
$27.3B
$278K 0.08%
14,383
-239
-2% -$3.97K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$277K 0.08%
1,140
– –
XRX icon
189
Xerox
XRX
$424M
$270K 0.08%
14,783
+500
+4% +$7.39K
ASH icon
190
Ashland
ASH
$3.31B
$269K 0.08%
3,200
– –
ZION icon
191
Zions Bancorporation
ZION
$10.5B
$267K 0.07%
6,100
– –
MWA icon
192
Mueller Water Products
MWA
$4.16B
$266K 0.07%
18,500
– –
RL icon
193
Ralph Lauren
RL
$22.5B
$259K 0.07%
1,800
– –
KEY icon
194
KeyCorp
KEY
$24.8B
$251K 0.07%
17,466
+700
+4% +$8.31K
KGC icon
195
Kinross Gold
KGC
$28B
$245K 0.07%
40,600
– –
BKR icon
196
Baker Hughes
BKR
$61.3B
$239K 0.07%
7,000
– –
PRK icon
197
Park National Corp
PRK
$3.8B
$239K 0.07%
+1,800
New +$200K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$238K 0.07%
18,751
-700
-4% -$7.66K
USB icon
199
US Bancorp
USB
$100B
$238K 0.07%
+5,500
New +$201K
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$235K 0.07%
900
– –
5 6 7
8
9

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BRM
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HWMG
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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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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.