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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
IP icon
201
International Paper
IP
$22.4B
$232K 0.07%
6,438
– –
APA icon
202
APA Corp
APA
$12.7B
$226K 0.06%
6,300
– –
JOE icon
203
St. Joe Company
JOE
$3.69B
$225K 0.06%
3,750
-400
-10% -$21.1K
FITB
204
Fifth Third Bancorp
FITB
$52.4B
$219K 0.06%
+6,356
New +$176K
CL icon
205
Colgate-Palmolive
CL
$73.8B
$215K 0.06%
+2,700
New +$203K
CME icon
206
CME Group
CME
$94.4B
$212K 0.06%
1,007
– –
RGCO icon
207
RGC Resources
RGCO
$232M
$211K 0.06%
+10,400
New +$187K
KDP icon
208
Keurig Dr Pepper
KDP
$42.3B
$203K 0.06%
+6,100
New +$190K
CNR
209
Core Natural Resources Inc
CNR
$4.09B
$201K 0.06%
2,000
– –
NUE icon
210
Nucor
NUE
$62.4B
$200K 0.06%
+1,150
New +$182K
NRT
211
North European Oil Royalty Trust
NRT
$81.4M
$199K 0.06%
34,200
-500
-1% -$4.3K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$198K 0.06%
17,361
-2,900
-14% -$30.6K
KOS icon
213
Kosmos Energy
KOS
$1.44B
$164K 0.05%
24,500
– –
DNP icon
214
DNP Select Income Fund
DNP
$4.05B
$124K 0.03%
14,655
– –
XPL icon
215
Solitario Resources
XPL
$66.1M
$98K 0.03%
175,000
– –
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
$82K 0.02%
10,900
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$70K 0.02%
10,700
– –
ACCO icon
218
Acco Brands
ACCO
$403M
$69K 0.02%
11,500
– –
IVAC
219
DELISTED
Intevac Inc
IVAC
$67K 0.02%
15,700
– –
ORN icon
220
Orion Group Holdings
ORN
$412M
$56K 0.02%
11,500
-1,000
-8% -$4.92K
IAG icon
221
IAMGOLD
IAG
$8.55B
$45K 0.01%
18,000
+500
+3% +$1.2K
FARM
222
DELISTED
Farmer Brothers
FARM
$31K 0.01%
10,250
-2,000
-16% -$5.48K
BG icon
223
Bunge Global
BG
$20.5B
– –
-28,066
Closed -$3.04M
CHX
224
DELISTED
ChampionX
CHX
– –
-5,837
Closed -$207K
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 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.