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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
FLR icon
201
Fluor
FLR
$7.01B
$247K 0.07%
10,000
– –
PRK icon
202
Park National Corp
PRK
$3.75B
$247K 0.07%
1,800
– –
JOE icon
203
St. Joe Company
JOE
$3.64B
$238K 0.07%
4,588
-200
-4% -$9.7K
KGC icon
204
Kinross Gold
KGC
$27.8B
$238K 0.07%
41,100
– –
CL icon
205
Colgate-Palmolive
CL
$71.6B
$230K 0.06%
+2,700
New +$211K
CME icon
206
CME Group
CME
$95.7B
$230K 0.06%
+1,007
New +$222K
RIG icon
207
Transocean
RIG
$5.7B
$220K 0.06%
79,854
+2,500
+3% +$8.49K
NKE icon
208
Nike
NKE
$63.3B
$216K 0.06%
+1,300
New +$214K
AA icon
209
Alcoa
AA
$11.8B
$213K 0.06%
+3,589
New +$180K
BMI icon
210
Badger Meter
BMI
$3.97B
$213K 0.06%
2,000
– –
K
211
DELISTED
Kellanova
K
$213K 0.06%
3,525
– –
RL icon
212
Ralph Lauren
RL
$22.6B
$213K 0.06%
+1,800
New +$216K
PRGO icon
213
Perrigo
PRGO
$1.48B
$212K 0.06%
5,450
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.06%
4,900
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$73.3B
$211K 0.06%
+4,500
New +$195K
NDAQ icon
216
Nasdaq
NDAQ
$52.6B
$210K 0.06%
+3,000
New +$204K
KWR icon
217
Quaker Houghton
KWR
$2.89B
$207K 0.06%
900
– –
EBAY icon
218
eBay
EBAY
$47.6B
$204K 0.06%
3,081
– –
CERN
219
DELISTED
Cerner Corp
CERN
$204K 0.06%
+2,200
New +$167K
CXT icon
220
Crane NXT
CXT
$3.09B
$203K 0.06%
+5,758
New +$200K
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$202K 0.06%
+8,082
New +$195K
HAL icon
222
Halliburton
HAL
$26.6B
$202K 0.06%
8,870
-1,000
-10% -$23.7K
MCO icon
223
Moody's
MCO
$83.7B
$201K 0.06%
+516
New +$199K
DNP icon
224
DNP Select Income Fund
DNP
$4.06B
$159K 0.04%
14,655
– –
ORAN
225
DELISTED
Orange
ORAN
$105K 0.03%
10,000
– –
6 7 8
9
10

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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
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CMHI
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CWAF
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MFS
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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.