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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.1%
1,400
– –
CVGW
177
DELISTED
Calavo Growers
CVGW
$346K 0.1%
9,500
– –
CARR icon
178
Carrier Global
CARR
$53.9B
$343K 0.09%
7,481
– –
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$342K 0.09%
8,700
– –
RF icon
180
Regions Financial
RF
$27.2B
$341K 0.09%
15,333
– –
PAYX icon
181
Paychex
PAYX
$42.1B
$337K 0.09%
2,471
– –
HAL icon
182
Halliburton
HAL
$26.6B
$335K 0.09%
8,870
– –
PNC icon
183
PNC Financial Services
PNC
$102B
$333K 0.09%
1,810
– –
WFC icon
184
Wells Fargo
WFC
$270B
$330K 0.09%
6,818
– –
AA icon
185
Alcoa
AA
$12.6B
$321K 0.09%
3,567
-22
-0.6% -$1.6K
XRX icon
186
Xerox
XRX
$412M
$319K 0.09%
15,858
+250
+2% +$5.26K
CAL icon
187
Caleres
CAL
$481M
$318K 0.09%
16,500
– –
PBT
188
Permian Basin Royalty Trust
PBT
$1.61B
$315K 0.09%
25,400
– –
ASH icon
189
Ashland
ASH
$3.28B
$314K 0.09%
3,200
– –
GPN icon
190
Global Payments
GPN
$23.9B
$314K 0.09%
2,300
– –
IP icon
191
International Paper
IP
$22.4B
$312K 0.09%
6,763
-100
-1% -$4.6K
BDX icon
192
Becton Dickinson
BDX
$47B
$303K 0.08%
1,169
– –
USB icon
193
US Bancorp
USB
$100B
$292K 0.08%
5,500
– –
FLR icon
194
Fluor
FLR
$7.04B
$286K 0.08%
10,000
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35.6B
$286K 0.08%
19,618
– –
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$281K 0.08%
6,531
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.8B
$279K 0.08%
3,628
+88
+2% +$7.03K
EXPD icon
198
Expeditors International
EXPD
$23.7B
$278K 0.08%
2,700
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$278K 0.08%
20,835
– –
JOE icon
200
St. Joe Company
JOE
$3.7B
$271K 0.07%
4,588
– –
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
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.