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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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$10.3M 2.83%
19,947
-55
-0.3% -$25.9K
LIN icon
2
Linde
LIN
$237B
$10.3M 2.83%
29,792
-111
-0.4% -$36K
SBUX icon
3
Starbucks
SBUX
$118B
$9.88M 2.71%
84,474
-1,100
-1% -$124K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$9.07M 2.49%
190,080
-30
-0% -$1.31K
MA icon
5
Mastercard
MA
$477B
$8.08M 2.21%
22,481
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.67M 2.1%
22,804
-50
-0.2% -$16.2K
A icon
7
Agilent Technologies
A
$39.1B
$7.21M 1.98%
45,169
+145
+0.3% +$22.6K
ADP icon
8
Automatic Data Processing
ADP
$100B
$6.97M 1.91%
28,274
-88
-0.3% -$19.9K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$6.68M 1.83%
21,955
-60
-0.3% -$17.6K
AAPL icon
10
Apple
AAPL
$4.89T
$6.5M 1.78%
36,628
-520
-1% -$82.2K
HSY icon
11
Hershey
HSY
$35.4B
$6.17M 1.69%
31,889
+75
+0.2% +$13.6K
TT icon
12
Trane Technologies
TT
$106B
$5.75M 1.58%
42,308
-255
-0.6% -$48K
TXN icon
13
Texas Instruments
TXN
$255B
$5.55M 1.52%
29,459
-60
-0.2% -$11.5K
CVX icon
14
Chevron
CVX
$388B
$5.51M 1.51%
46,984
-50
-0.1% -$5.68K
XOM icon
15
ExxonMobil
XOM
$651B
$5.29M 1.45%
86,386
-900
-1% -$56.3K
PEP icon
16
PepsiCo
PEP
$186B
$5.12M 1.4%
29,490
-10
-0% -$1.63K
KEYS icon
17
Keysight
KEYS
$54.5B
$5.11M 1.4%
24,739
+95
+0.4% +$17.8K
EL icon
18
Estee Lauder
EL
$29B
$4.91M 1.35%
13,267
-20
-0.2% -$6.79K
ABT icon
19
Abbott
ABT
$180B
$4.74M 1.3%
33,696
-46
-0.1% -$5.89K
OLN icon
20
Olin
OLN
$2.64B
$4.56M 1.25%
79,335
-550
-0.7% -$30.8K
DE icon
21
Deere & Co
DE
$170B
$4.5M 1.23%
13,113
-15
-0.1% -$5.22K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.45M 1.22%
25,986
-100
-0.4% -$16.4K
UNP icon
23
Union Pacific
UNP
$183B
$4.38M 1.2%
17,381
-20
-0.1% -$4.74K
EMR icon
24
Emerson Electric
EMR
$82.9B
$4.05M 1.11%
43,573
+100
+0.2% +$9.42K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$4.03M 1.11%
41,755
-100
-0.2% -$8.52K
1
2 3 4 5

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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.