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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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$15.9M 4.45%
19,182
-224
-1% -$172K
LIN icon
2
Linde
LIN
$237B
$11.8M 3.3%
28,718
-115
-0.4% -$45.3K
MA icon
3
Mastercard
MA
$477B
$9.03M 2.53%
21,181
-25
-0.1% -$10K
XOM icon
4
ExxonMobil
XOM
$651B
$8.4M 2.35%
83,987
+303
+0.4% +$31.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.36M 2.34%
22,225
-152
-0.7% -$54.1K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$7.76M 2.17%
180,475
-1,000
-0.6% -$40.8K
SBUX icon
7
Starbucks
SBUX
$118B
$7.7M 2.16%
80,249
+440
+0.6% +$42.8K
CVX icon
8
Chevron
CVX
$388B
$6.93M 1.94%
46,456
+200
+0.4% +$30.2K
TT icon
9
Trane Technologies
TT
$106B
$6.82M 1.91%
41,135
-141
-0.3% -$30.8K
AAPL icon
10
Apple
AAPL
$4.89T
$6.72M 1.88%
34,898
-180
-0.5% -$33.2K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.38M 1.79%
27,404
-65
-0.2% -$15.1K
A icon
12
Agilent Technologies
A
$39.1B
$6.13M 1.72%
44,126
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.92M 1.66%
21,634
-37
-0.2% -$10.2K
HSY icon
14
Hershey
HSY
$35.4B
$5.81M 1.63%
31,152
+150
+0.5% +$28.4K
DE icon
15
Deere & Co
DE
$170B
$5.2M 1.46%
13,000
– –
TXN icon
16
Texas Instruments
TXN
$255B
$4.94M 1.38%
29,007
+118
+0.4% +$18.3K
PEP icon
17
PepsiCo
PEP
$186B
$4.9M 1.37%
28,879
– –
ETN icon
18
Eaton
ETN
$157B
$4.23M 1.18%
17,552
– –
OLN icon
19
Olin
OLN
$2.64B
$4.19M 1.17%
77,665
– –
UNP icon
20
Union Pacific
UNP
$183B
$4.17M 1.17%
16,991
– –
EMR icon
21
Emerson Electric
EMR
$82.9B
$4.05M 1.13%
41,580
-476
-1% -$43.6K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4M 1.12%
25,495
+74
+0.3% +$11.3K
KEYS icon
23
Keysight
KEYS
$54.5B
$3.77M 1.06%
23,695
-90
-0.4% -$12.2K
AIT icon
24
Applied Industrial Technologies
AIT
$12.8B
$3.74M 1.05%
21,640
– –
ABT icon
25
Abbott
ABT
$180B
$3.6M 1.01%
32,697
– –
1
2 3 4 5

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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.