We are live on ! Find out more
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
FELE icon
76
Franklin Electric
FELE
$4.82B
$1.53M 0.42%
18,400
– –
PFE icon
77
Pfizer
PFE
$148B
$1.52M 0.42%
29,288
-25
-0.1% -$1.3K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.41%
59,125
– –
COP icon
79
ConocoPhillips
COP
$141B
$1.47M 0.41%
14,737
-20
-0.1% -$1.84K
TKR icon
80
Timken Company
TKR
$9B
$1.43M 0.39%
23,500
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.39%
19,195
+34
+0.2% +$2.5K
NTRS icon
82
Northern Trust
NTRS
$33.6B
$1.4M 0.39%
12,050
-400
-3% -$47.4K
ATO icon
83
Atmos Energy
ATO
$28.6B
$1.39M 0.38%
11,651
– –
CP icon
84
Canadian Pacific Kansas City
CP
$79.5B
$1.38M 0.38%
16,726
– –
SYK icon
85
Stryker
SYK
$129B
$1.38M 0.38%
5,150
– –
MET icon
86
MetLife
MET
$64B
$1.37M 0.38%
19,450
– –
ENB icon
87
Enbridge
ENB
$113B
$1.34M 0.37%
29,187
-82
-0.3% -$3.51K
SCHW
88
Charles Schwab
SCHW
$187B
$1.3M 0.36%
15,429
– –
OGN icon
89
Organon & Co
OGN
$3.56B
$1.3M 0.36%
37,140
– –
AVT icon
90
Avnet
AVT
$8.05B
$1.28M 0.35%
31,550
+2,550
+9% +$105K
DOV icon
91
Dover
DOV
$28.4B
$1.28M 0.35%
8,138
– –
X
92
DELISTED
US Steel
X
$1.26M 0.35%
33,375
– –
NGVT icon
93
Ingevity
NGVT
$2.64B
$1.23M 0.34%
19,146
-33
-0.2% -$2.21K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.34%
16,784
– –
MTUS icon
95
Metallus
MTUS
$881M
$1.21M 0.33%
55,100
– –
CMA
96
DELISTED
Comerica
CMA
$1.18M 0.33%
13,090
– –
MMM icon
97
3M
MMM
$92.9B
$1.18M 0.33%
9,490
-24
-0.3% -$3.19K
PSX icon
98
Phillips 66
PSX
$81.9B
$1.13M 0.31%
13,045
+600
+5% +$50.5K
MOS icon
99
The Mosaic Company
MOS
$7.41B
$1.12M 0.31%
16,900
– –
CSX icon
100
CSX Corp
CSX
$94.2B
$1.11M 0.31%
29,700
– –
2 3
4
5 6

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
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
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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.