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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
+3.17%
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
$346M
AUM Growth
+$4.58M
Cap. Flow
-$1.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
17
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$212K
2
ITW icon
Illinois Tool Works
ITW
+$210K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K
4
LSCC icon
Lattice Semiconductor
LSCC
+$198K
5
CTRA
Coterra Energy
CTRA
+$83.6K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$299K
2
USB icon
US Bancorp
USB
+$239K
3
TPL icon
Texas Pacific Land
TPL
+$234K
4
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Materials 13.62%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$13.6M 3.92%
19,675
-62
-0.3% -$39.5K
LIN icon
2
Linde
LIN
$237B
$10.3M 2.97%
28,950
-22
-0.1% -$7.37K
XOM icon
3
ExxonMobil
XOM
$651B
$9.2M 2.66%
83,922
-535
-0.6% -$59.2K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$8.64M 2.5%
183,825
-1,335
-0.7% -$60.8K
SBUX icon
5
Starbucks
SBUX
$118B
$8.38M 2.42%
80,499
-655
-0.8% -$68.2K
HSY icon
6
Hershey
HSY
$35.4B
$7.93M 2.29%
31,180
+33
+0.1% +$7.75K
MA icon
7
Mastercard
MA
$477B
$7.8M 2.25%
21,456
– –
CVX icon
8
Chevron
CVX
$388B
$7.57M 2.19%
46,420
-100
-0.2% -$16.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.52M 1.89%
22,632
-72
-0.3% -$18.4K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$6.26M 1.81%
21,807
+67
+0.3% +$19.6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.16M 1.78%
27,680
+53
+0.2% +$12K
A icon
12
Agilent Technologies
A
$39.1B
$6.13M 1.77%
44,297
-27
-0.1% -$3.95K
AAPL icon
13
Apple
AAPL
$4.89T
$5.87M 1.7%
35,597
-121
-0.3% -$17.9K
TXN icon
14
Texas Instruments
TXN
$255B
$5.38M 1.56%
28,924
+25
+0.1% +$4.39K
DE icon
15
Deere & Co
DE
$170B
$5.37M 1.55%
13,013
– –
PEP icon
16
PepsiCo
PEP
$186B
$5.3M 1.53%
29,099
-36
-0.1% -$6.29K
TT icon
17
Trane Technologies
TT
$106B
$5.18M 1.5%
41,524
-100
-0.2% -$18.2K
OLN icon
18
Olin
OLN
$2.64B
$4.35M 1.26%
78,445
-165
-0.2% -$9.45K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.96M 1.14%
25,561
+100
+0.4% +$16.1K
KEYS icon
20
Keysight
KEYS
$54.5B
$3.84M 1.11%
23,804
-440
-2% -$74.7K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.69M 1.07%
42,406
-392
-0.9% -$34.3K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$3.46M 1%
41,537
-118
-0.3% -$9K
UNP icon
23
Union Pacific
UNP
$183B
$3.42M 0.99%
17,016
– –
SYY icon
24
Sysco
SYY
$39.7B
$3.39M 0.98%
43,869
-50
-0.1% -$3.84K
ABT icon
25
Abbott
ABT
$180B
$3.32M 0.96%
32,834
-7
-0% -$739
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fruth Investment Management held 228 positions worth $346M, up 1.3% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q1 2023 filing shows 4 new, 17 increased, 83 reduced and 8 closed positions. Its largest new stake was Ralph Lauren: 1,800 shares worth $210K. The largest sale was Zions Bancorporation, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2023 buy was Ralph Lauren: 1,800 shares worth $210K.
  • Fruth Investment Management added most to Coterra Energy in Q1 2023, an estimated $83.6K increase.
  • Fruth Investment Management's biggest Q1 2023 reduction was Broadridge, cutting an estimated $161K.
  • Fruth Investment Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $299K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $346M portfolio in Q1 2023.
  • Fruth Investment Management opened 4 new positions and closed 8 in Q1 2023.
  • Fruth Investment Management's portfolio value rose 1.3% quarter-over-quarter to $346M.

Based on Fruth Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.