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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 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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$11M 3.22%
19,737
-160
-0.8% -$90.3K
LIN icon
2
Linde
LIN
$237B
$9.45M 2.77%
28,972
-795
-3% -$249K
XOM icon
3
ExxonMobil
XOM
$651B
$9.31M 2.73%
84,457
-1,419
-2% -$152K
CVX icon
4
Chevron
CVX
$388B
$8.35M 2.45%
46,520
-450
-1% -$78.5K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$8.33M 2.44%
185,160
-725
-0.4% -$30.8K
SBUX icon
6
Starbucks
SBUX
$118B
$8.05M 2.36%
81,154
-1,645
-2% -$155K
MA icon
7
Mastercard
MA
$477B
$7.46M 2.19%
21,456
-50
-0.2% -$16.5K
HSY icon
8
Hershey
HSY
$35.4B
$7.21M 2.11%
31,147
-377
-1% -$86.9K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$6.7M 1.96%
21,740
-180
-0.8% -$50.7K
A icon
10
Agilent Technologies
A
$39.1B
$6.63M 1.94%
44,324
-355
-0.8% -$50.7K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.6M 1.93%
27,627
-375
-1% -$92.1K
DE icon
12
Deere & Co
DE
$170B
$5.58M 1.63%
13,013
-200
-2% -$81.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.44M 1.59%
22,704
-50
-0.2% -$12K
PEP icon
14
PepsiCo
PEP
$186B
$5.26M 1.54%
29,135
-255
-0.9% -$45.5K
TXN icon
15
Texas Instruments
TXN
$255B
$4.77M 1.4%
28,899
-300
-1% -$50K
TT icon
16
Trane Technologies
TT
$106B
$4.73M 1.39%
41,624
-476
-1% -$78.6K
AAPL icon
17
Apple
AAPL
$4.89T
$4.64M 1.36%
35,718
-25
-0.1% -$3.57K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.5M 1.32%
25,461
-425
-2% -$73.4K
OLN icon
19
Olin
OLN
$2.64B
$4.16M 1.22%
78,610
-325
-0.4% -$17.3K
KEYS icon
20
Keysight
KEYS
$54.5B
$4.15M 1.21%
24,244
-225
-0.9% -$38.4K
EMR icon
21
Emerson Electric
EMR
$82.9B
$4.11M 1.2%
42,798
-425
-1% -$38.2K
ABT icon
22
Abbott
ABT
$180B
$3.6M 1.06%
32,841
-250
-0.8% -$25.9K
UNP icon
23
Union Pacific
UNP
$183B
$3.52M 1.03%
17,016
-100
-0.6% -$20.5K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$3.45M 1.01%
41,655
-80
-0.2% -$6.45K
SYY icon
25
Sysco
SYY
$39.7B
$3.36M 0.98%
43,919
-400
-0.9% -$32.3K
1
2 3 4 5

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TFP
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BRM
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
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HWMG
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SCV
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AI
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IMA
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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 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.