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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
SYY icon
26
Sysco
SYY
$39.7B
$3.62M 1%
44,384
+65
+0.1% +$5.25K
EL icon
27
Estee Lauder
EL
$31.1B
$3.59M 0.99%
13,177
-90
-0.7% -$27.1K
ASIX icon
28
AdvanSix
ASIX
$537M
$3.51M 0.97%
68,776
-309
-0.4% -$13.8K
DIS icon
29
Walt Disney
DIS
$171B
$3.42M 0.94%
24,924
– –
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$3.36M 0.93%
50,207
+63
+0.1% +$4.19K
DOW icon
31
Dow Inc
DOW
$21.6B
$3.19M 0.88%
50,151
+700
+1% +$42.2K
BR icon
32
Broadridge
BR
$19.6B
$3.19M 0.88%
20,500
-1,062
-5% -$163K
BG icon
33
Bunge Global
BG
$20.7B
$3.15M 0.87%
28,462
– –
COST icon
34
Costco
COST
$418B
$3.11M 0.86%
5,405
-115
-2% -$60.4K
STE icon
35
Steris
STE
$22.7B
$3.08M 0.85%
12,750
– –
MIDD icon
36
Middleby
MIDD
$6.26B
$3.02M 0.84%
18,450
– –
IFF icon
37
International Flavors & Fragrances
IFF
$20.7B
$3.01M 0.83%
22,914
-50
-0.2% -$6.64K
CPK icon
38
Chesapeake Utilities
CPK
$3.2B
$2.85M 0.79%
20,677
– –
ETN icon
39
Eaton
ETN
$171B
$2.79M 0.77%
18,376
– –
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$2.74M 0.76%
22,274
+100
+0.5% +$13.2K
AMAT icon
41
Applied Materials
AMAT
$433B
$2.74M 0.76%
20,775
-50
-0.2% -$6.88K
HD icon
42
Home Depot
HD
$348B
$2.68M 0.74%
8,958
– –
NSC icon
43
Norfolk Southern
NSC
$76.4B
$2.61M 0.72%
9,168
– –
MUR icon
44
Murphy Oil
MUR
$5.44B
$2.59M 0.72%
64,220
-100
-0.2% -$3.42K
SON icon
45
Sonoco
SON
$5.72B
$2.59M 0.71%
41,350
-100
-0.2% -$5.79K
GRC icon
46
Gorman-Rupp
GRC
$2.25B
$2.49M 0.69%
69,383
+1,359
+2% +$52.7K
NEM icon
47
Newmont
NEM
$103B
$2.44M 0.67%
30,699
+1,200
+4% +$81.2K
CTAS icon
48
Cintas
CTAS
$81.7B
$2.38M 0.66%
22,404
-1,000
-4% -$97.3K
DRI icon
49
Darden Restaurants
DRI
$23.4B
$2.33M 0.65%
17,560
-100
-0.6% -$13.8K
WRK
50
DELISTED
WestRock Company
WRK
$2.29M 0.63%
48,633
-128
-0.3% -$5.85K
1
2
3 4 5

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HWMG
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SCV
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CWAF
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MFS
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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.