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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 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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$10.3M 2.84%
19,937
-10
-0.1% -$4.92K
LIN icon
2
Linde
LIN
$237B
$9.53M 2.64%
29,842
+50
+0.2% +$15.5K
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$8.82M 2.44%
189,000
-1,080
-0.6% -$47.7K
MA icon
4
Mastercard
MA
$477B
$7.94M 2.2%
22,231
-250
-1% -$89.9K
SBUX icon
5
Starbucks
SBUX
$118B
$7.67M 2.12%
84,324
-150
-0.2% -$14.2K
CVX icon
6
Chevron
CVX
$388B
$7.65M 2.11%
46,984
– –
XOM icon
7
ExxonMobil
XOM
$651B
$7.13M 1.97%
86,381
-5
-0% -$389
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.03M 1.94%
22,789
-15
-0.1% -$4.51K
HSY icon
9
Hershey
HSY
$35.4B
$6.9M 1.91%
31,864
-25
-0.1% -$5.08K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.43M 1.78%
28,274
– –
AAPL icon
11
Apple
AAPL
$4.89T
$6.36M 1.76%
36,449
-179
-0.5% -$30.1K
A icon
12
Agilent Technologies
A
$39.1B
$5.96M 1.65%
45,029
-140
-0.3% -$19.3K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.49M 1.52%
21,955
– –
DE icon
14
Deere & Co
DE
$170B
$5.45M 1.51%
13,113
– –
TXN icon
15
Texas Instruments
TXN
$255B
$5.37M 1.48%
29,249
-210
-0.7% -$37K
PEP icon
16
PepsiCo
PEP
$186B
$4.94M 1.36%
29,490
– –
UNP icon
17
Union Pacific
UNP
$183B
$4.72M 1.3%
17,266
-115
-0.7% -$29K
ABBV icon
18
AbbVie
ABBV
$458B
$4.63M 1.28%
28,542
-50
-0.2% -$7.26K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.61M 1.27%
25,986
– –
TT icon
20
Trane Technologies
TT
$106B
$4.41M 1.22%
42,144
-164
-0.4% -$26.8K
EMR icon
21
Emerson Electric
EMR
$82.9B
$4.26M 1.18%
43,473
-100
-0.2% -$9.47K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.17M 1.15%
41,755
– –
OLN icon
23
Olin
OLN
$2.64B
$4.15M 1.15%
79,335
– –
ABT icon
24
Abbott
ABT
$180B
$3.98M 1.1%
33,641
-55
-0.2% -$6.82K
KEYS icon
25
Keysight
KEYS
$54.5B
$3.89M 1.08%
24,639
-100
-0.4% -$16.7K
1
2 3 4 5

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CWM
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HWMG
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SCV
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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.