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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
INTC icon
201
Intel
INTC
$509B
$210K 0.06%
10,478
-100
-0.9% -$2.25K
F icon
202
Ford
F
$56.8B
$206K 0.06%
20,850
-500
-2% -$5.33K
CC icon
203
Chemours
CC
$2.7B
$203K 0.06%
12,068
-500
-4% -$9.73K
DENN
204
DELISTED
Denny's
DENN
$154K 0.04%
25,500
-2,000
-7% -$12.7K
BLMN icon
205
Bloomin' Brands
BLMN
$764M
$152K 0.04%
+12,500
New +$179K
NRT
206
North European Oil Royalty Trust
NRT
$81.4M
$132K 0.04%
32,700
-1,500
-4% -$6.73K
DNP icon
207
DNP Select Income Fund
DNP
$4.05B
$129K 0.04%
14,655
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$121K 0.03%
10,431
– –
XRX icon
209
Xerox
XRX
$424M
$105K 0.03%
12,483
-1,800
-13% -$16.6K
KOS icon
210
Kosmos Energy
KOS
$1.44B
$92K 0.03%
27,000
– –
XPL icon
211
Solitario Resources
XPL
$66.1M
$89K 0.02%
150,000
– –
ORN icon
212
Orion Group Holdings
ORN
$412M
$76K 0.02%
10,500
-1,000
-9% -$7.23K
ACCO icon
213
Acco Brands
ACCO
$403M
$68K 0.02%
13,000
+1,500
+13% +$8.33K
IVAC
214
DELISTED
Intevac Inc
IVAC
$52K 0.01%
15,300
-1,200
-7% -$3.79K
DLTH icon
215
Duluth Holdings
DLTH
$159M
$42K 0.01%
+13,700
New +$49.8K
BDX icon
216
Becton Dickinson
BDX
$46.9B
– –
-877
Closed -$211K
CBOE icon
217
Cboe Global Markets
CBOE
$30.1B
– –
-1,000
Closed -$204K
EBAY icon
218
eBay
EBAY
$48.7B
– –
-3,081
Closed -$200K
JOE icon
219
St. Joe Company
JOE
$3.69B
– –
-3,650
Closed -$212K
PB icon
220
Prosperity Bancshares
PB
$8.98B
– –
-4,652
Closed -$335K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
– –
-56,571
Closed -$1.51M
SWN
222
DELISTED
Southwestern Energy Company
SWN
– –
-12,236
Closed -$86K
5 6 7 8
9

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TFP
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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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 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.