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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
+12.38%
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
$365M
AUM Growth
+$39.9M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.22M
2
FNV icon
Franco-Nevada
FNV
+$909K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
KIM icon
Kimco Realty
KIM
+$279K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.33M
2
MDP
Meredith Corporation
MDP
+$495K
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE
Cadence Bank
CADE
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Materials 14.06%
3 Technology 13.2%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$3.94M 1.08%
21,562
-670
-3% -$118K
ABBV icon
27
AbbVie
ABBV
$443B
$3.87M 1.06%
28,592
-355
-1% -$41.9K
DIS icon
28
Walt Disney
DIS
$167B
$3.86M 1.06%
24,924
+116
+0.5% +$18.7K
HD icon
29
Home Depot
HD
$331B
$3.72M 1.02%
8,958
– –
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$3.65M 1%
50,144
+950
+2% +$67.6K
MIDD icon
31
Middleby
MIDD
$6.04B
$3.63M 1%
18,450
– –
SYY icon
32
Sysco
SYY
$40.8B
$3.48M 0.95%
44,319
-400
-0.9% -$30.8K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$3.46M 0.95%
22,964
-10
-0% -$1.46K
AMAT icon
34
Applied Materials
AMAT
$403B
$3.28M 0.9%
20,825
-50
-0.2% -$7.24K
ASIX icon
35
AdvanSix
ASIX
$541M
$3.26M 0.89%
69,085
+299
+0.4% +$13.8K
ETN icon
36
Eaton
ETN
$161B
$3.17M 0.87%
18,376
-65
-0.4% -$10.8K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.17M 0.87%
22,174
-25
-0.1% -$3.37K
COST icon
38
Costco
COST
$422B
$3.13M 0.86%
5,520
+100
+2% +$51.2K
STE icon
39
Steris
STE
$22.3B
$3.1M 0.85%
12,750
– –
GRC icon
40
Gorman-Rupp
GRC
$2.14B
$3.03M 0.83%
68,024
-324
-0.5% -$13.9K
CPK icon
41
Chesapeake Utilities
CPK
$3.19B
$3.01M 0.83%
20,677
-25
-0.1% -$3.33K
DOW icon
42
Dow Inc
DOW
$21.9B
$2.8M 0.77%
49,451
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$2.73M 0.75%
9,168
– –
DRI icon
44
Darden Restaurants
DRI
$23.3B
$2.66M 0.73%
17,660
+300
+2% +$44.3K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.66M 0.73%
10,290
– –
BG icon
46
Bunge Global
BG
$20.4B
$2.66M 0.73%
28,462
-300
-1% -$26.8K
CTAS icon
47
Cintas
CTAS
$81.9B
$2.59M 0.71%
23,404
-1,100
-4% -$119K
SON icon
48
Sonoco
SON
$5.57B
$2.4M 0.66%
41,450
-400
-1% -$23.9K
ADI icon
49
Analog Devices
ADI
$179B
$2.29M 0.63%
13,000
+40
+0.3% +$7.09K
AIT icon
50
Applied Industrial Technologies
AIT
$12.8B
$2.23M 0.61%
21,680
-100
-0.5% -$10K
1
2
3 4 5

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TFP
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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fruth Investment Management held 245 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2021 filing shows 17 new, 22 increased, 83 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 16,726 shares worth $1.2M. The largest sale was Kansas City Southern, an estimated $1.33M.

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

  • Fruth Investment Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 16,726 shares worth $1.2M.
  • Fruth Investment Management added most to Coterra Energy in Q4 2021, an estimated $228K increase.
  • Fruth Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $124K.
  • Fruth Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.33M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $365M portfolio in Q4 2021.
  • Fruth Investment Management opened 17 new positions and closed 8 in Q4 2021.
  • Fruth Investment Management's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.