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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
SYK icon
76
Stryker
SYK
$131B
$1.38M 0.38%
5,150
– –
NGVT icon
77
Ingevity
NGVT
$2.52B
$1.38M 0.38%
19,179
-128
-0.7% -$9.73K
VLO icon
78
Valero Energy
VLO
$88.5B
$1.31M 0.36%
17,513
-15
-0.1% -$1.12K
SCHW
79
Charles Schwab
SCHW
$184B
$1.3M 0.36%
15,429
-83
-0.5% -$6.71K
OKE icon
80
Oneok
OKE
$55.6B
$1.28M 0.35%
21,845
-10
-0% -$620
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$1.27M 0.35%
19,939
– –
NTR icon
82
Nutrien
NTR
$31.7B
$1.25M 0.34%
16,620
-100
-0.6% -$7K
ATO icon
83
Atmos Energy
ATO
$28.9B
$1.22M 0.33%
11,651
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.8B
$1.22M 0.33%
6,470
+100
+2% +$18.5K
MET icon
85
MetLife
MET
$62B
$1.22M 0.33%
19,450
-50
-0.3% -$3.14K
CTVA icon
86
Corteva
CTVA
$50.7B
$1.2M 0.33%
25,481
– –
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$1.2M 0.33%
+16,726
New +$1.22M
AVT icon
88
Avnet
AVT
$7.29B
$1.2M 0.33%
29,000
-700
-2% -$27K
CLF icon
89
Cleveland-Cliffs
CLF
$6.4B
$1.18M 0.32%
54,125
+1,600
+3% +$34.5K
SHW icon
90
Sherwin-Williams
SHW
$86B
$1.16M 0.32%
3,300
– –
ENB icon
91
Enbridge
ENB
$118B
$1.14M 0.31%
29,269
-50
-0.2% -$2K
CMA
92
DELISTED
Comerica
CMA
$1.14M 0.31%
13,090
– –
OGN icon
93
Organon & Co
OGN
$3.56B
$1.13M 0.31%
37,140
+2,980
+9% +$97.1K
CSX icon
94
CSX Corp
CSX
$92.3B
$1.12M 0.31%
29,700
– –
SLB icon
95
SLB Ltd
SLB
$73.2B
$1.11M 0.31%
37,212
-240
-0.6% -$7.56K
COP icon
96
ConocoPhillips
COP
$145B
$1.06M 0.29%
14,757
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.29%
16,784
– –
ALLE icon
98
Allegion
ALLE
$13.7B
$1.03M 0.28%
7,753
-43
-0.6% -$5.63K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$970K 0.27%
59,125
– –
VZ icon
100
Verizon
VZ
$197B
$930K 0.26%
17,911
– –
2 3
4
5 6

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TFP
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BRM
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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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MFS
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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.