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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
ATI icon
126
ATI
ATI
$32.2B
$681K 0.19%
25,400
-100
-0.4% -$2.32K
CTRA
127
DELISTED
Coterra Energy
CTRA
$669K 0.18%
24,814
+100
+0.4% +$2.34K
LLY icon
128
Eli Lilly
LLY
$1.06T
$644K 0.18%
2,250
+47
+2% +$12.1K
NTAP icon
129
NetApp
NTAP
$36.1B
$639K 0.18%
7,700
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$625K 0.17%
12,600
-100
-0.8% -$5.69K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$623K 0.17%
32,968
+2,000
+6% +$35.2K
OXY icon
132
Occidental Petroleum
OXY
$57B
$617K 0.17%
10,889
-40
-0.4% -$1.77K
AWR icon
133
American States Water
AWR
$3.37B
$605K 0.17%
6,800
– –
SFM icon
134
Sprouts Farmers Market
SFM
$7.84B
$586K 0.16%
18,350
-1,500
-8% -$44.9K
HP icon
135
Helmerich & Payne
HP
$3.67B
$583K 0.16%
13,650
-100
-0.7% -$3.44K
INTC icon
136
Intel
INTC
$500B
$567K 0.16%
11,453
-25
-0.2% -$1.24K
NEE icon
137
NextEra Energy
NEE
$179B
$566K 0.16%
6,692
– –
NRT
138
North European Oil Royalty Trust
NRT
$81.2M
$554K 0.15%
34,800
– –
ORI icon
139
Old Republic International
ORI
$10.5B
$549K 0.15%
21,233
– –
SHEL icon
140
Shell
SHEL
$246B
$525K 0.15%
+9,573
New +$508K
GAP
141
The Gap Inc
GAP
$7.38B
$524K 0.14%
37,242
– –
KR icon
142
Kroger
KR
$34.9B
$499K 0.14%
8,700
-1,000
-10% -$49.6K
ARTNA icon
143
Artesian Resources
ARTNA
$354M
$488K 0.13%
10,063
– –
PCAR icon
144
PACCAR
PCAR
$70B
$484K 0.13%
8,250
– –
AZN icon
145
AstraZeneca
AZN
$250B
$474K 0.13%
3,573
– –
FANG icon
146
Diamondback Energy
FANG
$52.7B
$473K 0.13%
3,457
– –
OVV icon
147
Ovintiv
OVV
$16.3B
$470K 0.13%
8,700
– –
VTRS icon
148
Viatris
VTRS
$20.2B
$470K 0.13%
43,200
+3,500
+9% +$46.1K
AMGN icon
149
Amgen
AMGN
$220B
$458K 0.13%
1,895
– –
B
150
Barrick Mining
B
$69B
$451K 0.12%
18,400
– –
4 5
6
7 8

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TFP
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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.