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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
ASH icon
176
Ashland
ASH
$3.3B
$311K 0.08%
3,200
– –
GPN icon
177
Global Payments
GPN
$24.3B
$307K 0.08%
2,300
– –
B
178
Barrick Mining
B
$68.7B
$306K 0.08%
18,400
– –
PBT
179
Permian Basin Royalty Trust
PBT
$1.63B
$306K 0.08%
25,400
– –
F icon
180
Ford
F
$56.7B
$303K 0.08%
22,850
– –
KN icon
181
Knowles
KN
$3.43B
$302K 0.08%
18,775
-50
-0.3% -$819
RF icon
182
Regions Financial
RF
$27.3B
$302K 0.08%
14,385
+2
+0% +$38
PAYX icon
183
Paychex
PAYX
$41.9B
$301K 0.08%
2,456
– –
MWA icon
184
Mueller Water Products
MWA
$4.12B
$297K 0.08%
18,500
– –
PLPC icon
185
Preformed Line Products
PLPC
$2.29B
$283K 0.07%
2,200
– –
PNC icon
186
PNC Financial Services
PNC
$102B
$274K 0.07%
1,700
-110
-6% -$16.6K
OGS icon
187
ONE Gas
OGS
$4.95B
$271K 0.07%
4,208
-300
-7% -$18.4K
KEY icon
188
KeyCorp
KEY
$24.8B
$268K 0.07%
16,966
-500
-3% -$7.22K
EXPD icon
189
Expeditors International
EXPD
$23.5B
$267K 0.07%
2,200
– –
CVGW
190
DELISTED
Calavo Growers
CVGW
$264K 0.07%
9,500
– –
XRX icon
191
Xerox
XRX
$424M
$264K 0.07%
14,783
– –
ZION icon
192
Zions Bancorporation
ZION
$10.5B
$264K 0.07%
6,100
– –
BDX icon
193
Becton Dickinson
BDX
$46.6B
$257K 0.07%
1,040
-100
-9% -$23.9K
HBAN icon
194
Huntington Bancshares
HBAN
$35.6B
$257K 0.07%
18,451
-300
-2% -$3.88K
IP icon
195
International Paper
IP
$22.6B
$248K 0.06%
6,375
-63
-1% -$2.29K
KGC icon
196
Kinross Gold
KGC
$30.5B
$248K 0.06%
40,600
– –
PRK icon
197
Park National Corp
PRK
$3.76B
$244K 0.06%
1,800
– –
CL icon
198
Colgate-Palmolive
CL
$74.2B
$243K 0.06%
2,700
– –
ITW icon
199
Illinois Tool Works
ITW
$85.2B
$241K 0.06%
900
– –
DENN
200
DELISTED
Denny's
DENN
$237K 0.06%
26,500
– –
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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 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.