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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
FNV icon
101
Franco-Nevada
FNV
$42.7B
$909K 0.25%
+6,575
New +$909K
MTUS icon
102
Metallus
MTUS
$908M
$909K 0.25%
55,100
– –
PSX icon
103
Phillips 66
PSX
$82.6B
$901K 0.25%
12,445
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$899K 0.25%
+28,600
New +$901K
PAG icon
105
Penske Automotive Group
PAG
$14.4B
$895K 0.25%
8,350
– –
EMN icon
106
Eastman Chemical
EMN
$8.4B
$870K 0.24%
7,200
– –
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
$865K 0.24%
18,693
– –
GLW icon
108
Corning
GLW
$139B
$845K 0.23%
22,700
– –
MKL icon
109
Markel Group
MKL
$23.2B
$845K 0.23%
685
– –
BHF icon
110
Brighthouse Financial
BHF
$3.6B
$839K 0.23%
16,200
-950
-6% -$48.6K
ICE icon
111
Intercontinental Exchange
ICE
$83.1B
$820K 0.22%
6,000
– –
M icon
112
Macy's
M
$6.98B
$812K 0.22%
31,050
– –
D icon
113
Dominion Energy
D
$60.6B
$807K 0.22%
10,275
-265
-3% -$19.9K
OI icon
114
O-I Glass
OI
$1.16B
$801K 0.22%
66,600
-1,350
-2% -$17.1K
X
115
DELISTED
US Steel
X
$794K 0.22%
33,375
– –
GPC icon
116
Genuine Parts
GPC
$18.2B
$793K 0.22%
5,660
– –
SR icon
117
Spire
SR
$4.71B
$782K 0.21%
12,000
– –
MRK icon
118
Merck
MRK
$318B
$759K 0.21%
9,911
-76
-0.8% -$6.05K
BNY
119
Bank of New York Mellon
BNY
$107B
$737K 0.2%
12,700
-200
-2% -$11.5K
NTAP icon
120
NetApp
NTAP
$38.4B
$708K 0.19%
7,700
– –
AWR icon
121
American States Water
AWR
$3.33B
$703K 0.19%
6,800
– –
DUK icon
122
Duke Energy
DUK
$96.9B
$680K 0.19%
6,484
-564
-8% -$57.2K
MOS icon
123
The Mosaic Company
MOS
$7.15B
$664K 0.18%
16,900
– –
CMC icon
124
Commercial Metals
CMC
$8.05B
$660K 0.18%
18,200
– –
GAP
125
The Gap Inc
GAP
$7.48B
$657K 0.18%
37,242
– –
3 4
5
6 7

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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.