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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
KDP icon
201
Keurig Dr Pepper
KDP
$41.8B
$270K 0.07%
7,150
– –
APA icon
202
APA Corp
APA
$12.3B
$260K 0.07%
+6,300
New +$220K
BKR icon
203
Baker Hughes
BKR
$61.2B
$254K 0.07%
+7,000
New +$212K
MWA icon
204
Mueller Water Products
MWA
$4.13B
$251K 0.07%
19,500
– –
KIM icon
205
Kimco Realty
KIM
$16.8B
$249K 0.07%
10,106
-1,976
-16% -$47.7K
KGC icon
206
Kinross Gold
KGC
$30.5B
$241K 0.07%
41,100
– –
PYPL icon
207
PayPal
PYPL
$49.6B
$240K 0.07%
2,081
– –
CME icon
208
CME Group
CME
$95.2B
$239K 0.07%
1,007
– –
PRK icon
209
Park National Corp
PRK
$3.75B
$236K 0.07%
1,800
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$232K 0.06%
+1,020
New +$229K
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$230K 0.06%
1,100
– –
DVN icon
212
Devon Energy
DVN
$48.5B
$218K 0.06%
+3,700
New +$200K
K
213
DELISTED
Kellanova
K
$213K 0.06%
3,525
– –
PRGO icon
214
Perrigo
PRGO
$1.84B
$209K 0.06%
5,450
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$205K 0.06%
4,500
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$204K 0.06%
2,700
– –
PAAS icon
217
Pan American Silver
PAAS
$20.3B
$204K 0.06%
+7,500
New +$185K
RL icon
218
Ralph Lauren
RL
$22.7B
$204K 0.06%
1,800
– –
KOS icon
219
Kosmos Energy
KOS
$1.4B
$176K 0.05%
24,500
– –
DNP icon
220
DNP Select Income Fund
DNP
$4.03B
$173K 0.05%
14,655
– –
XPL icon
221
Solitario Resources
XPL
$68.9M
$158K 0.04%
188,000
-5,000
-3% -$3.12K
ORAN
222
DELISTED
Orange
ORAN
$118K 0.03%
10,000
– –
AB icon
223
AllianceBernstein
AB
$3.47B
$116K 0.03%
+2,482
New +$115K
ACCO icon
224
Acco Brands
ACCO
$402M
$92K 0.03%
11,500
– –
FARM
225
DELISTED
Farmer Brothers
FARM
$90K 0.02%
12,750
-250
-2% -$1.62K
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.