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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
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$228K 0.07%
6,400
-750
-10% -$28.1K
DENN
202
DELISTED
Denny's
DENN
$225K 0.07%
24,500
– –
IP icon
203
International Paper
IP
$21.9B
$223K 0.07%
6,463
-250
-4% -$8.64K
BMI icon
204
Badger Meter
BMI
$3.97B
$218K 0.06%
+2,000
New +$217K
XRX icon
205
Xerox
XRX
$411M
$218K 0.06%
14,958
-400
-3% -$6.03K
CL icon
206
Colgate-Palmolive
CL
$71.6B
$212K 0.06%
+2,700
New +$202K
FITB
207
Fifth Third Bancorp
FITB
$51.6B
$211K 0.06%
6,456
-75
-1% -$2.56K
HTO
208
H2O America
HTO
$2.56B
$211K 0.06%
+2,600
New +$186K
MWA icon
209
Mueller Water Products
MWA
$4.04B
$209K 0.06%
19,500
– –
BKR icon
210
Baker Hughes
BKR
$60.4B
$206K 0.06%
+7,000
New +$193K
KGC icon
211
Kinross Gold
KGC
$27.8B
$168K 0.05%
41,100
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.06B
$164K 0.05%
14,655
– –
KOS icon
213
Kosmos Energy
KOS
$1.51B
$155K 0.05%
24,500
– –
XPL icon
214
Solitario Resources
XPL
$66.5M
$116K 0.03%
188,000
– –
IVAC
215
DELISTED
Intevac Inc
IVAC
$108K 0.03%
16,700
– –
ORAN
216
DELISTED
Orange
ORAN
$98K 0.03%
10,000
– –
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
$70K 0.02%
14,400
– –
ACCO icon
218
Acco Brands
ACCO
$399M
$64K 0.02%
11,500
– –
SWN
219
DELISTED
Southwestern Energy Company
SWN
$62K 0.02%
10,700
– –
FARM
220
DELISTED
Farmer Brothers
FARM
$58K 0.02%
12,750
– –
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.02%
10,500
-2,000
-16% -$10.1K
AEG icon
222
Aegon
AEG
$14B
$50K 0.01%
10,000
– –
IAG icon
223
IAMGOLD
IAG
$8.53B
$50K 0.01%
19,500
– –
ORN icon
224
Orion Group Holdings
ORN
$405M
$35K 0.01%
15,000
– –
AB icon
225
AllianceBernstein
AB
$3.46B
– –
-2,482
Closed -$87K
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.