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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
PH icon
51
Parker-Hannifin
PH
$126B
$2.21M 0.61%
6,965
-60
-0.9% -$18.6K
WRK
52
DELISTED
WestRock Company
WRK
$2.16M 0.59%
48,761
-206
-0.4% -$9.7K
HON icon
53
Honeywell
HON
$78.2B
$2.16M 0.59%
10,978
+318
+3% +$64.2K
CASY icon
54
Casey's General Stores
CASY
$31.8B
$2.09M 0.57%
10,574
+200
+2% +$38.7K
CE icon
55
Celanese
CE
$4.81B
$2.08M 0.57%
12,350
– –
MSA icon
56
Mine Safety
MSA
$7.43B
$2.07M 0.57%
13,740
-110
-0.8% -$16.5K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$2.06M 0.57%
18,885
-10
-0.1% -$1.13K
KO icon
58
Coca-Cola
KO
$374B
$1.96M 0.54%
33,077
-225
-0.7% -$12.5K
AXP icon
59
American Express
AXP
$233B
$1.96M 0.54%
11,965
-35
-0.3% -$5.97K
AIN icon
60
Albany International
AIN
$2.13B
$1.95M 0.54%
22,100
– –
GIS icon
61
General Mills
GIS
$19.2B
$1.85M 0.51%
27,507
+100
+0.4% +$6.35K
NEM icon
62
Newmont
NEM
$100B
$1.83M 0.5%
29,499
– –
FELE icon
63
Franklin Electric
FELE
$4.73B
$1.74M 0.48%
18,400
– –
PFE icon
64
Pfizer
PFE
$143B
$1.73M 0.47%
29,313
+200
+0.7% +$9.91K
CAT icon
65
Caterpillar
CAT
$382B
$1.68M 0.46%
8,143
– –
MUR icon
66
Murphy Oil
MUR
$5.55B
$1.68M 0.46%
64,320
– –
TKR icon
67
Timken Company
TKR
$9.85B
$1.63M 0.45%
23,500
– –
MUSA icon
68
Murphy USA
MUSA
$10.9B
$1.6M 0.44%
8,043
– –
GT icon
69
Goodyear
GT
$2.02B
$1.6M 0.44%
75,067
-250
-0.3% -$5.19K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.42%
19,161
-5
-0% -$404
NTRS icon
71
Northern Trust
NTRS
$33.3B
$1.49M 0.41%
12,450
-600
-5% -$71.9K
DOV icon
72
Dover
DOV
$27.7B
$1.48M 0.4%
8,138
-25
-0.3% -$4.24K
KEX icon
73
Kirby Corp
KEX
$6.98B
$1.47M 0.4%
24,722
+200
+0.8% +$11.2K
CB
74
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.39%
7,396
– –
MMM icon
75
3M
MMM
$91.4B
$1.41M 0.39%
9,514
-72
-0.8% -$10.7K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.