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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
AXP icon
51
American Express
AXP
$236B
$2.23M 0.62%
11,915
-50
-0.4% -$9.03K
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$2.22M 0.61%
21,670
-10
-0% -$996
ADI icon
53
Analog Devices
ADI
$183B
$2.15M 0.59%
13,000
– –
CASY icon
54
Casey's General Stores
CASY
$31.9B
$2.1M 0.58%
10,574
– –
LOW icon
55
Lowe's Companies
LOW
$123B
$2.08M 0.58%
10,290
– –
KO icon
56
Coca-Cola
KO
$374B
$2.05M 0.57%
33,077
– –
HON icon
57
Honeywell
HON
$78.5B
$2.02M 0.56%
11,028
+50
+0.5% +$9.25K
PH icon
58
Parker-Hannifin
PH
$127B
$1.98M 0.55%
6,965
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.3B
$1.9M 0.52%
18,885
– –
AIN icon
60
Albany International
AIN
$1.84B
$1.86M 0.52%
22,100
– –
GIS icon
61
General Mills
GIS
$19.2B
$1.86M 0.51%
27,447
-60
-0.2% -$4.02K
VLO icon
62
Valero Energy
VLO
$87.7B
$1.83M 0.51%
18,013
+500
+3% +$43.4K
MSA icon
63
Mine Safety
MSA
$7.51B
$1.82M 0.5%
13,740
– –
CAT icon
64
Caterpillar
CAT
$410B
$1.81M 0.5%
8,143
– –
MPC icon
65
Marathon Petroleum
MPC
$89.4B
$1.8M 0.5%
21,039
+1,100
+6% +$83.6K
KEX icon
66
Kirby Corp
KEX
$7.01B
$1.78M 0.49%
24,722
– –
CLF icon
67
Cleveland-Cliffs
CLF
$7.13B
$1.77M 0.49%
55,025
+900
+2% +$20.5K
CE icon
68
Celanese
CE
$4.62B
$1.76M 0.49%
12,350
– –
MRK icon
69
Merck
MRK
$323B
$1.76M 0.49%
21,449
+11,538
+116% +$910K
NTR icon
70
Nutrien
NTR
$32B
$1.73M 0.48%
16,620
– –
MUSA icon
71
Murphy USA
MUSA
$10.8B
$1.61M 0.44%
8,043
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.44%
7,396
– –
OKE icon
73
Oneok
OKE
$53.8B
$1.54M 0.43%
21,845
– –
CTVA icon
74
Corteva
CTVA
$53.2B
$1.53M 0.42%
26,615
+1,134
+4% +$58K
SLB icon
75
SLB Ltd
SLB
$74.7B
$1.53M 0.42%
37,012
-200
-0.5% -$7.84K
1 2
3
4 5

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HWMG
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SCV
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AI
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CMHI
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CWAF
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MMG
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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.