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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
TDG icon
151
TransDigm Group
TDG
$70.2B
$446K 0.12%
685
– –
KN icon
152
Knowles
KN
$3.38B
$443K 0.12%
20,581
-500
-2% -$10.9K
DFS
153
DELISTED
Discover Financial Services
DFS
$440K 0.12%
4,000
– –
AU icon
154
AngloGold Ashanti
AU
$44.8B
$435K 0.12%
18,388
– –
IMO icon
155
Imperial Oil
IMO
$60.6B
$435K 0.12%
9,000
– –
OGS icon
156
ONE Gas
OGS
$4.97B
$435K 0.12%
4,933
– –
F icon
157
Ford
F
$56.3B
$416K 0.12%
24,650
– –
CC icon
158
Chemours
CC
$2.19B
$408K 0.11%
12,968
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.3B
$401K 0.11%
2,900
– –
CHDN icon
160
Churchill Downs
CHDN
$6.02B
$399K 0.11%
3,600
– –
ZION icon
161
Zions Bancorporation
ZION
$10.5B
$399K 0.11%
6,100
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$392K 0.11%
8,065
-1,029
-11% -$46K
VVV icon
163
Valvoline
VVV
$4.72B
$391K 0.11%
12,400
– –
AEM icon
164
Agnico Eagle Mines
AEM
$83.8B
$387K 0.11%
6,325
– –
AVY icon
165
Avery Dennison
AVY
$13.4B
$382K 0.11%
2,200
– –
AGI icon
166
Alamos Gold
AGI
$13.1B
$378K 0.1%
45,000
-2,500
-5% -$18.8K
ZTS icon
167
Zoetis
ZTS
$31.2B
$377K 0.1%
2,000
– –
IBM icon
168
IBM
IBM
$222B
$373K 0.1%
2,872
-100
-3% -$13K
KEY icon
169
KeyCorp
KEY
$24.8B
$366K 0.1%
16,366
– –
AEP icon
170
American Electric Power
AEP
$68.8B
$363K 0.1%
3,645
-100
-3% -$9.14K
BP icon
171
BP
BP
$106B
$358K 0.1%
12,192
– –
RIG icon
172
Transocean
RIG
$5.69B
$357K 0.1%
78,254
-1,600
-2% -$6.09K
FOE
173
DELISTED
Ferro Corporation
FOE
$357K 0.1%
16,426
-400
-2% -$8.7K
DENN
174
DELISTED
Denny's
DENN
$350K 0.1%
24,500
– –
DINO icon
175
HF Sinclair
DINO
$14.8B
$350K 0.1%
8,800
– –
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
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.