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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
GT icon
101
Goodyear
GT
$1.99B
$1.07M 0.29%
74,667
-400
-0.5% -$7.1K
FNV icon
102
Franco-Nevada
FNV
$43.7B
$1.05M 0.29%
6,575
– –
MKL icon
103
Markel Group
MKL
$23.3B
$1.01M 0.28%
685
– –
VZ icon
104
Verizon
VZ
$193B
$912K 0.25%
17,911
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.6B
$900K 0.25%
6,445
-25
-0.4% -$4.13K
HES
106
DELISTED
Hess
HES
$899K 0.25%
8,400
– –
OI icon
107
O-I Glass
OI
$1.15B
$890K 0.25%
67,600
+1,000
+2% +$13K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$868K 0.24%
28,600
– –
D icon
109
Dominion Energy
D
$60B
$863K 0.24%
10,165
-110
-1% -$8.84K
SR icon
110
Spire
SR
$4.78B
$861K 0.24%
12,000
– –
ALLE icon
111
Allegion
ALLE
$14.3B
$851K 0.24%
7,753
– –
GLW icon
112
Corning
GLW
$135B
$830K 0.23%
22,500
-200
-0.9% -$7.8K
BHF icon
113
Brighthouse Financial
BHF
$3.55B
$826K 0.23%
16,000
-200
-1% -$10.7K
SHW icon
114
Sherwin-Williams
SHW
$89.7B
$823K 0.23%
3,300
– –
MATX icon
115
Matsons
MATX
$6.22B
$820K 0.23%
6,800
– –
EMN icon
116
Eastman Chemical
EMN
$8.39B
$806K 0.22%
7,200
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$792K 0.22%
6,000
– –
CMC icon
118
Commercial Metals
CMC
$8.37B
$757K 0.21%
18,200
– –
M icon
119
Macy's
M
$6.71B
$756K 0.21%
31,050
– –
PAG icon
120
Penske Automotive Group
PAG
$14.2B
$749K 0.21%
8,000
-350
-4% -$35.4K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$741K 0.2%
18,693
– –
RTX icon
122
RTX Corp
RTX
$300B
$735K 0.2%
7,420
– –
DUK icon
123
Duke Energy
DUK
$96.2B
$720K 0.2%
6,451
-33
-0.5% -$3.43K
STLD icon
124
Steel Dynamics
STLD
$38.1B
$717K 0.2%
8,600
– –
GPC icon
125
Genuine Parts
GPC
$18.1B
$713K 0.2%
5,660
– –
3 4
5
6 7

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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CMHI
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CWAF
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MMG
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DBRC
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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.