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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
AZN icon
151
AstraZeneca
AZN
$245B
$416K 0.11%
3,573
– –
ATI icon
152
ATI
ATI
$27.2B
$406K 0.11%
25,500
-100
-0.4% -$1.6K
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$406K 0.11%
8,700
– –
CARR icon
154
Carrier Global
CARR
$54B
$405K 0.11%
7,481
– –
CVGW
155
DELISTED
Calavo Growers
CVGW
$402K 0.11%
9,500
– –
IBM icon
156
IBM
IBM
$218B
$397K 0.11%
2,972
-163
-5% -$20.4K
DENN
157
DELISTED
Denny's
DENN
$392K 0.11%
24,500
– –
PYPL icon
158
PayPal
PYPL
$49.8B
$392K 0.11%
2,081
– –
AU icon
159
AngloGold Ashanti
AU
$41.8B
$385K 0.11%
18,388
– –
ZION icon
160
Zions Bancorporation
ZION
$10.5B
$385K 0.11%
6,100
– –
OGS icon
161
ONE Gas
OGS
$4.88B
$382K 0.1%
4,933
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$379K 0.1%
9,094
-126
-1% -$5.29K
KEY icon
163
KeyCorp
KEY
$24.8B
$378K 0.1%
16,366
– –
CAL icon
164
Caleres
CAL
$482M
$374K 0.1%
16,500
– –
FANG icon
165
Diamondback Energy
FANG
$54.2B
$372K 0.1%
3,457
– –
FOE
166
DELISTED
Ferro Corporation
FOE
$367K 0.1%
16,826
-400
-2% -$8.5K
AGI icon
167
Alamos Gold
AGI
$12.1B
$365K 0.1%
47,500
– –
CFR icon
168
Cullen/Frost Bankers
CFR
$10.5B
$365K 0.1%
2,900
– –
EXPD icon
169
Expeditors International
EXPD
$23.1B
$362K 0.1%
2,700
– –
PNC icon
170
PNC Financial Services
PNC
$102B
$362K 0.1%
1,810
– –
XRX icon
171
Xerox
XRX
$433M
$353K 0.1%
15,608
-200
-1% -$4.06K
B
172
Barrick Mining
B
$64.1B
$349K 0.1%
18,400
– –
NRT
173
North European Oil Royalty Trust
NRT
$80M
$348K 0.1%
34,800
– –
ASH icon
174
Ashland
ASH
$3.3B
$344K 0.09%
3,200
– –
PAYX icon
175
Paychex
PAYX
$41.8B
$337K 0.09%
2,471
– –
5 6
7
8 9

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
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
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
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.