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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$13.4M 3.98%
19,406
-215
-1% -$155K
LIN icon
2
Linde
LIN
$237B
$10.7M 3.18%
28,833
-117
-0.4% -$44.5K
XOM icon
3
ExxonMobil
XOM
$651B
$9.84M 2.92%
83,684
-100
-0.1% -$11K
MA icon
4
Mastercard
MA
$477B
$8.39M 2.49%
21,206
-175
-0.8% -$70.2K
CVX icon
5
Chevron
CVX
$388B
$7.8M 2.31%
46,256
-160
-0.3% -$25.8K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$7.37M 2.19%
181,475
-2,125
-1% -$92.1K
SBUX icon
7
Starbucks
SBUX
$118B
$7.28M 2.16%
79,809
-540
-0.7% -$53K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.07M 2.1%
22,377
-235
-1% -$77.7K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.61M 1.96%
27,469
-208
-0.8% -$50.7K
HSY icon
10
Hershey
HSY
$35.4B
$6.2M 1.84%
31,002
-150
-0.5% -$33.6K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$6.14M 1.82%
21,671
-115
-0.5% -$33.7K
AAPL icon
12
Apple
AAPL
$4.89T
$6M 1.78%
35,078
-475
-1% -$87.1K
TT icon
13
Trane Technologies
TT
$106B
$5.68M 1.68%
41,276
-22
-0.1% -$4.41K
A icon
14
Agilent Technologies
A
$39.1B
$4.93M 1.46%
44,126
-164
-0.4% -$19.6K
DE icon
15
Deere & Co
DE
$170B
$4.91M 1.45%
13,000
– –
PEP icon
16
PepsiCo
PEP
$186B
$4.89M 1.45%
28,879
-100
-0.3% -$18.2K
TXN icon
17
Texas Instruments
TXN
$255B
$4.59M 1.36%
28,889
– –
EMR icon
18
Emerson Electric
EMR
$82.9B
$4.06M 1.2%
42,056
-100
-0.2% -$9.52K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.96M 1.17%
25,421
-140
-0.5% -$23.1K
OLN icon
20
Olin
OLN
$2.64B
$3.88M 1.15%
77,665
-250
-0.3% -$13.5K
ETN icon
21
Eaton
ETN
$157B
$3.74M 1.11%
17,552
-660
-4% -$142K
UNP icon
22
Union Pacific
UNP
$183B
$3.46M 1.03%
16,991
– –
AIT icon
23
Applied Industrial Technologies
AIT
$12.8B
$3.35M 0.99%
21,640
– –
ABT icon
24
Abbott
ABT
$180B
$3.17M 0.94%
32,697
-133
-0.4% -$14K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$3.16M 0.94%
20,878
– –
1
2 3 4 5

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Fruth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.