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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
+2.54%
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
$362M
AUM Growth
-$3.02M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$910K
2
SHEL icon
Shell
SHEL
+$508K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K
4
APA icon
APA Corp
APA
+$220K
5
BKR icon
Baker Hughes
BKR
+$212K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$260K
2
NKE icon
Nike
NKE
+$216K
3
BMI icon
Badger Meter
BMI
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Materials 14.33%
3 Technology 12.03%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
226
DELISTED
Intevac Inc
IVAC
$89K 0.02%
16,700
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$76K 0.02%
10,700
– –
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
$69K 0.02%
14,400
– –
IAG icon
229
IAMGOLD
IAG
$9.27B
$67K 0.02%
19,500
– –
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.02%
12,000
-500
-4% -$2.36K
AEG icon
231
Aegon
AEG
$14B
$52K 0.01%
10,456
– –
ORN icon
232
Orion Group Holdings
ORN
$410M
$37K 0.01%
15,000
– –
GPL
233
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,500
– –
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
– –
-8,082
Closed -$202K
BMI icon
235
Badger Meter
BMI
$3.98B
– –
-2,000
Closed -$213K
CXT icon
236
Crane NXT
CXT
$3.13B
– –
-5,758
Closed -$203K
EBAY icon
237
eBay
EBAY
$48.9B
– –
-3,081
Closed -$204K
KMX icon
238
CarMax
KMX
$8.24B
– –
-2,000
Closed -$260K
KWR icon
239
Quaker Houghton
KWR
$2.88B
– –
-900
Closed -$207K
MCO icon
240
Moody's
MCO
$81.9B
– –
-516
Closed -$201K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
– –
-3,000
Closed -$210K
NKE icon
242
Nike
NKE
$62.3B
– –
-1,300
Closed -$216K
CERN
243
DELISTED
Cerner Corp
CERN
– –
-2,200
Closed -$204K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,900
Closed -$212K
6 7 8 9
10

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CMHI
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CWAF
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Fruth Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fruth Investment Management held 244 positions worth $362M, down 0.83% from $365M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2022 filing shows 7 new, 23 increased, 64 reduced and 11 closed positions. Its largest new stake was Shell: 9,573 shares worth $525K. The largest sale was CarMax, an estimated $260K.

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

  • Fruth Investment Management's largest Q1 2022 buy was Shell: 9,573 shares worth $525K.
  • Fruth Investment Management added most to Merck in Q1 2022, an estimated $910K increase.
  • Fruth Investment Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $163K.
  • Fruth Investment Management fully exited CarMax in Q1 2022, selling an estimated $260K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $362M portfolio in Q1 2022.
  • Fruth Investment Management opened 7 new positions and closed 11 in Q1 2022.
  • Fruth Investment Management's portfolio value fell 0.83% quarter-over-quarter to $362M.

Based on Fruth Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.