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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
RTX icon
126
RTX Corp
RTX
$294B
$638K 0.17%
7,420
– –
NEE icon
127
NextEra Energy
NEE
$182B
$624K 0.17%
6,692
– –
HES
128
DELISTED
Hess
HES
$621K 0.17%
8,400
– –
MATX icon
129
Matsons
MATX
$6.45B
$612K 0.17%
6,800
– –
LLY icon
130
Eli Lilly
LLY
$994B
$608K 0.17%
2,203
– –
INTC icon
131
Intel
INTC
$509B
$591K 0.16%
11,478
– –
SFM icon
132
Sprouts Farmers Market
SFM
$8.09B
$589K 0.16%
19,850
-200
-1% -$5.01K
VTRS icon
133
Viatris
VTRS
$20.5B
$537K 0.15%
39,700
+175
+0.4% +$2.34K
STLD icon
134
Steel Dynamics
STLD
$38B
$533K 0.15%
8,600
– –
ORI icon
135
Old Republic International
ORI
$10.5B
$521K 0.14%
21,233
– –
F icon
136
Ford
F
$56.9B
$511K 0.14%
24,650
-500
-2% -$9.2K
KN icon
137
Knowles
KN
$3.46B
$492K 0.13%
21,081
-200
-0.9% -$4.22K
KMI icon
138
Kinder Morgan
KMI
$70.3B
$491K 0.13%
+30,968
New +$515K
ZTS icon
139
Zoetis
ZTS
$31.8B
$488K 0.13%
2,000
– –
PCAR icon
140
PACCAR
PCAR
$71.3B
$485K 0.13%
8,250
– –
AVY icon
141
Avery Dennison
AVY
$13.3B
$476K 0.13%
2,200
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$469K 0.13%
24,714
+10,914
+79% +$228K
ARTNA icon
143
Artesian Resources
ARTNA
$351M
$466K 0.13%
10,063
-200
-2% -$8.41K
DFS
144
DELISTED
Discover Financial Services
DFS
$462K 0.13%
4,000
– –
VVV icon
145
Valvoline
VVV
$5.04B
$462K 0.13%
12,400
– –
KR icon
146
Kroger
KR
$35.5B
$439K 0.12%
9,700
+4,000
+70% +$168K
CC icon
147
Chemours
CC
$2.67B
$435K 0.12%
12,968
– –
TDG icon
148
TransDigm Group
TDG
$70.9B
$435K 0.12%
685
– –
CHDN icon
149
Churchill Downs
CHDN
$6.06B
$433K 0.12%
3,600
– –
AMGN icon
150
Amgen
AMGN
$210B
$426K 0.12%
1,895
-25
-1% -$5.28K
4 5
6
7 8

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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
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
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CWAF
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.