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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
AEM icon
176
Agnico Eagle Mines
AEM
$74.6B
$336K 0.09%
6,325
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$335K 0.09%
20,835
-500
-2% -$7.83K
RF icon
178
Regions Financial
RF
$26.9B
$334K 0.09%
15,333
– –
AEP icon
179
American Electric Power
AEP
$69.9B
$333K 0.09%
3,745
-5
-0.1% -$422
WFC icon
180
Wells Fargo
WFC
$266B
$327K 0.09%
6,818
-224
-3% -$11K
HP icon
181
Helmerich & Payne
HP
$3.41B
$325K 0.09%
13,750
-200
-1% -$5.7K
BP icon
182
BP
BP
$114B
$324K 0.09%
12,192
– –
IMO icon
183
Imperial Oil
IMO
$61.1B
$324K 0.09%
9,000
– –
IP icon
184
International Paper
IP
$21.9B
$322K 0.09%
6,863
-384
-5% -$18.9K
OXY icon
185
Occidental Petroleum
OXY
$55.2B
$316K 0.09%
10,929
-500
-4% -$15.7K
GPN icon
186
Global Payments
GPN
$23.6B
$310K 0.09%
2,300
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.5B
$308K 0.08%
3,540
– –
USB icon
188
US Bancorp
USB
$99.6B
$308K 0.08%
5,500
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$302K 0.08%
19,618
-500
-2% -$7.88K
KIM icon
190
Kimco Realty
KIM
$17.1B
$297K 0.08%
+12,082
New +$279K
OVV icon
191
Ovintiv
OVV
$17.1B
$293K 0.08%
8,700
– –
DINO icon
192
HF Sinclair
DINO
$15.8B
$288K 0.08%
8,800
– –
BDX icon
193
Becton Dickinson
BDX
$46.9B
$286K 0.08%
1,169
– –
FITB
194
Fifth Third Bancorp
FITB
$51.6B
$284K 0.08%
6,531
-25
-0.4% -$1.09K
MWA icon
195
Mueller Water Products
MWA
$4.04B
$280K 0.08%
19,500
– –
ITW icon
196
Illinois Tool Works
ITW
$83B
$271K 0.07%
+1,100
New +$256K
KDP icon
197
Keurig Dr Pepper
KDP
$42.1B
$263K 0.07%
7,150
-50
-0.7% -$1.76K
KMX icon
198
CarMax
KMX
$8.29B
$260K 0.07%
2,000
– –
PBT
199
Permian Basin Royalty Trust
PBT
$1.41B
$256K 0.07%
25,400
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
1,400
– –
6 7
8
9 10

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
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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.