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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
CLS icon
176
Celestica
CLS
$42.7B
$286K 0.08%
+3,100
New +$243K
B
177
Barrick Mining
B
$64B
$285K 0.08%
18,400
– –
PLPC icon
178
Preformed Line Products
PLPC
$2.07B
$281K 0.08%
2,200
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$279K 0.08%
17,151
-300
-2% -$4.93K
PBT
180
Permian Basin Royalty Trust
PBT
$1.51B
$279K 0.08%
25,400
– –
RGCO icon
181
RGC Resources
RGCO
$232M
$276K 0.08%
13,800
+700
+5% +$14.5K
PRK icon
182
Park National Corp
PRK
$3.8B
$274K 0.08%
1,600
– –
DINO icon
183
HF Sinclair
DINO
$15.7B
$273K 0.08%
7,800
-1,000
-11% -$40.9K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$268K 0.07%
6,356
– –
MATV icon
185
Mativ Holdings
MATV
$507M
$261K 0.07%
23,978
-941
-4% -$13.1K
GPN icon
186
Global Payments
GPN
$24.1B
$257K 0.07%
2,300
– –
PNC icon
187
PNC Financial Services
PNC
$101B
$254K 0.07%
1,320
– –
V icon
188
Visa
V
$690B
$252K 0.07%
798
– –
CL icon
189
Colgate-Palmolive
CL
$73.8B
$245K 0.07%
2,700
– –
EXPD icon
190
Expeditors International
EXPD
$23.7B
$238K 0.07%
2,150
-50
-2% -$5.97K
HAL icon
191
Halliburton
HAL
$27B
$238K 0.07%
8,770
– –
CVGW
192
DELISTED
Calavo Growers
CVGW
$234K 0.06%
9,200
– –
CME icon
193
CME Group
CME
$94.4B
$232K 0.06%
1,000
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.3B
$231K 0.06%
3,000
– –
ASH icon
195
Ashland
ASH
$3.31B
$228K 0.06%
3,200
– –
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$228K 0.06%
900
– –
AVY icon
197
Avery Dennison
AVY
$13.3B
$224K 0.06%
1,200
-100
-8% -$20.4K
K
198
DELISTED
Kellanova
K
$216K 0.06%
2,670
-315
-11% -$25.4K
CNR
199
Core Natural Resources Inc
CNR
$4.09B
$213K 0.06%
2,000
– –
CIEN icon
200
Ciena
CIEN
$58.2B
$212K 0.06%
+2,500
New +$179K
5 6 7
8
9

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 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.