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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
-3.25%
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
$363M
AUM Growth
-$22.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.46M
2
CASY icon
Casey's General Stores
CASY
+$314K
3
CLS icon
Celestica
CLS
+$243K
4
CIEN icon
Ciena
CIEN
+$179K
5
BLMN icon
Bloomin' Brands
BLMN
+$179K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.51M
2
ATI icon
ATI
ATI
+$557K
3
PB icon
Prosperity Bancshares
PB
+$335K
4
ETN icon
Eaton
ETN
+$273K
5
LIN icon
Linde
LIN
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Consumer Discretionary 13.6%
3 Technology 12.1%
4 Materials 11.38%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$19.4M 5.35%
18,412
-82
-0.4% -$92.4K
LIN icon
2
Linde
LIN
$237B
$11.6M 3.18%
27,592
-518
-2% -$236K
MA icon
3
Mastercard
MA
$477B
$11.1M 3.06%
21,076
– –
TT icon
4
Trane Technologies
TT
$106B
$9.43M 2.6%
39,490
-126
-0.3% -$50K
XOM icon
5
ExxonMobil
XOM
$651B
$9.22M 2.54%
85,747
-1,197
-1% -$140K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$8.71M 2.4%
164,125
-1,050
-0.6% -$59.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.57M 2.36%
20,335
-272
-1% -$116K
AAPL icon
8
Apple
AAPL
$4.89T
$8.56M 2.36%
34,181
-81
-0.2% -$19.1K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.68M 2.12%
26,254
-150
-0.6% -$44.3K
SBUX icon
10
Starbucks
SBUX
$118B
$7.1M 1.96%
77,799
-1,300
-2% -$126K
CVX icon
11
Chevron
CVX
$388B
$6.57M 1.81%
45,366
-839
-2% -$128K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$6.09M 1.68%
20,987
-270
-1% -$84.8K
A icon
13
Agilent Technologies
A
$39.1B
$5.62M 1.55%
41,801
-521
-1% -$71.4K
DE icon
14
Deere & Co
DE
$170B
$5.51M 1.52%
13,000
– –
HSY icon
15
Hershey
HSY
$35.4B
$5.42M 1.49%
31,992
+535
+2% +$95.9K
ETN icon
16
Eaton
ETN
$157B
$5.39M 1.48%
16,242
-777
-5% -$273K
AIT icon
17
Applied Industrial Technologies
AIT
$12.8B
$5.07M 1.4%
21,175
-415
-2% -$103K
EMR icon
18
Emerson Electric
EMR
$82.9B
$4.9M 1.35%
39,533
-970
-2% -$118K
COST icon
19
Costco
COST
$415B
$4.75M 1.31%
5,180
-35
-0.7% -$32.5K
CASY icon
20
Casey's General Stores
CASY
$31.9B
$4.48M 1.23%
11,307
+780
+7% +$314K
PEP icon
21
PepsiCo
PEP
$186B
$4.32M 1.19%
28,398
-230
-0.8% -$37.7K
PH icon
22
Parker-Hannifin
PH
$125B
$4.08M 1.12%
6,420
-120
-2% -$79.5K
MUSA icon
23
Murphy USA
MUSA
$11.3B
$3.79M 1.04%
7,556
-120
-2% -$61.3K
KEYS icon
24
Keysight
KEYS
$54.5B
$3.67M 1.01%
22,850
-445
-2% -$71.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.65M 1.01%
25,262
-10
-0% -$1.55K
1
2 3 4 5

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CWM
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HWMG
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SCV
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Fruth Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fruth Investment Management held 222 positions worth $363M, down 5.8% from $385M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Fruth Investment Management opened 4 new positions and exited 7, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fruth Investment Management's largest Q4 2024 buy was Celestica: 3,100 shares worth $286K.
  • Fruth Investment Management added most to ConocoPhillips in Q4 2024, an estimated $1.46M increase.
  • Fruth Investment Management's biggest Q4 2024 reduction was ATI, cutting an estimated $557K.
  • Fruth Investment Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.51M.
  • Fruth Investment Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2024.
  • Fruth Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Fruth Investment Management's portfolio value fell 5.8% quarter-over-quarter to $363M.

Based on Fruth Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.