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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
+10.35%
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
$390M
AUM Growth
+$32.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.63M
2
V icon
Visa
V
+$207K
3
TEX icon
Terex
TEX
+$196K
4
DVN icon
Devon Energy
DVN
+$180K
5
CHX
ChampionX
CHX
+$167K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$654K
2
MSFT icon
Microsoft
MSFT
+$372K
3
CTAS icon
Cintas
CTAS
+$317K
4
USB icon
US Bancorp
USB
+$238K
5
TT icon
Trane Technologies
TT
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.42%
2 Materials 12.77%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$19.3M 4.96%
19,014
-168
-0.9% -$157K
LIN icon
2
Linde
LIN
$237B
$13.3M 3.42%
28,685
-33
-0.1% -$14.3K
MA icon
3
Mastercard
MA
$477B
$10.1M 2.6%
21,076
-105
-0.5% -$48K
XOM icon
4
ExxonMobil
XOM
$651B
$9.76M 2.5%
83,937
-50
-0.1% -$5.23K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$9.32M 2.39%
178,125
-2,350
-1% -$112K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.96M 2.3%
21,305
-920
-4% -$372K
TT icon
7
Trane Technologies
TT
$106B
$8.22M 2.11%
40,278
-857
-2% -$233K
SBUX icon
8
Starbucks
SBUX
$118B
$7.33M 1.88%
80,249
– –
CVX icon
9
Chevron
CVX
$388B
$7.32M 1.88%
46,406
-50
-0.1% -$7.54K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.84M 1.76%
27,399
-5
-0% -$1.22K
A icon
11
Agilent Technologies
A
$39.1B
$6.4M 1.64%
43,976
-150
-0.3% -$20.5K
HSY icon
12
Hershey
HSY
$35.4B
$6.07M 1.56%
31,232
+80
+0.3% +$15.4K
AAPL icon
13
Apple
AAPL
$4.89T
$5.93M 1.52%
34,578
-320
-0.9% -$58.2K
ETN icon
14
Eaton
ETN
$157B
$5.49M 1.41%
17,542
-10
-0.1% -$2.73K
DE icon
15
Deere & Co
DE
$170B
$5.34M 1.37%
13,000
– –
APD icon
16
Air Products & Chemicals
APD
$66.3B
$5.23M 1.34%
21,596
-38
-0.2% -$9.31K
PEP icon
17
PepsiCo
PEP
$186B
$5.05M 1.3%
28,881
+2
+0% +$337
TXN icon
18
Texas Instruments
TXN
$255B
$4.98M 1.28%
28,607
-400
-1% -$66.7K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.7M 1.21%
41,430
-150
-0.4% -$15.4K
OLN icon
20
Olin
OLN
$2.64B
$4.57M 1.17%
77,665
– –
AIT icon
21
Applied Industrial Technologies
AIT
$12.8B
$4.27M 1.1%
21,640
– –
AMAT icon
22
Applied Materials
AMAT
$426B
$4.22M 1.08%
20,475
-100
-0.5% -$18.3K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$4.19M 1.07%
20,778
– –
UNP icon
24
Union Pacific
UNP
$183B
$4.15M 1.07%
16,891
-100
-0.6% -$24.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.04M 1.04%
25,536
+41
+0.2% +$6.53K
1
2 3 4 5

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CWM
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HWMG
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Fruth Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fruth Investment Management held 227 positions worth $390M, up 9.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Fruth Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2024 buy was Bunge Global: 28,066 shares worth $2.88M.
  • Fruth Investment Management added most to The Mosaic Company in Q1 2024, an estimated $57.3K increase.
  • Fruth Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $372K.
  • Fruth Investment Management fully exited Sprouts Farmers Market in Q1 2024, selling an estimated $654K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $390M portfolio in Q1 2024.
  • Fruth Investment Management opened 5 new positions and closed 6 in Q1 2024.
  • Fruth Investment Management's portfolio value rose 9.2% quarter-over-quarter to $390M.

Based on Fruth Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.