Fruth Investment Management Buys Steris PLC, Canadian Pacific Railway, Schwab U.S. ...
Houston, TX, based Investment company Fruth Investment Management (Current Portfolio) buys Steris PLC, Canadian Pacific Railway, Schwab U.S. Tips ETF, Franco-Nevada Corp, O-I Glass Inc, sells , , Capstead Mortgage Corp, Lattice Semiconductor Corp, Patterson-UTI Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fruth Investment Management. As of 2021Q4, Fruth Investment Management owns 234 stocks with a total value of $359 million. These are the details of the buys and sells.
New Purchases: STE, CP, SCHP, FNV, OI, KMI, 0A6Y, ITW, KIM, ORLY, AA, ALEX, RL, NKE, NDAQ, MCO, CR, CL, CME, CERN,
Added Positions: CTRA, KR, BF.B, COST, HON, OGN, CASY, CLF, DRI, SWK, RIG,
Reduced Positions: BR, SBUX, CTAS, AAPL, NTRS, XOM, BHF, ABBV, HAL, D, AVT, BG, OXY, AMGN, CDK, ARTNA, NAD, WFC, BK, JOE, FARM, IVAC, HBAN, HP, F, FOE,
Sold Out: KSU, MDP, CMOPE.PFD, LSCC, PTEN, ZIXI, SLVM,
For the details of Fruth Investment Management's stock buys and sells,
go to https://www.gurufocus.com/guru/fruth+investment+management/current-portfolio/portfolio
These are the top 5 holdings of Fruth Investment Management
W.W. Grainger Inc (GWW) - 19,947 shares, 2.88% of the total portfolio. Shares reduced by 0.27%
Linde PLC (LIN) - 29,792 shares, 2.87% of the total portfolio. Shares reduced by 0.37%
Starbucks Corp (SBUX) - 84,474 shares, 2.75% of the total portfolio. Shares reduced by 1.29%
Tractor Supply Co (TSCO) - 38,016 shares, 2.52% of the total portfolio. Shares reduced by 0.02%
Mastercard Inc (MA) - 22,481 shares, 2.25% of the total portfolio.
New Purchase: Steris PLC (STE)
Fruth Investment Management initiated holding in Steris PLC. The purchase prices were between $206.02 and $245.17, with an estimated average price of $228.98. The stock is now traded at around $234.520000. The impact to a portfolio due to this purchase was 0.86%. The holding were 12,750 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)
Fruth Investment Management initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,726 shares as of 2021-12-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)
Fruth Investment Management initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.310000. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,300 shares as of 2021-12-31.
New Purchase: Franco-Nevada Corp (FNV)
Fruth Investment Management initiated holding in Franco-Nevada Corp. The purchase prices were between $128.24 and $149.43, with an estimated average price of $138.37. The stock is now traded at around $130.040000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,575 shares as of 2021-12-31.
New Purchase: O-I Glass Inc (OI)
Fruth Investment Management initiated holding in O-I Glass Inc. The purchase prices were between $10.9 and $14.96, with an estimated average price of $12.61. The stock is now traded at around $14.280000. The impact to a portfolio due to this purchase was 0.22%. The holding were 66,600 shares as of 2021-12-31.
New Purchase: Kinder Morgan Inc (KMI)
Fruth Investment Management initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,968 shares as of 2021-12-31.
Added: Coterra Energy Inc (CTRA)
Fruth Investment Management added to a holding in Coterra Energy Inc by 79.09%. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,714 shares as of 2021-12-31.
Added: The Kroger Co (KR)
Fruth Investment Management added to a holding in The Kroger Co by 70.18%. The purchase prices were between $38.59 and $46.22, with an estimated average price of $42.11. The stock is now traded at around $49.120000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,700 shares as of 2021-12-31.
Sold Out: (KSU)
Fruth Investment Management sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: (MDP)
Fruth Investment Management sold out a holding in . The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.
Sold Out: Capstead Mortgage Corp (CMOPE.PFD)
Fruth Investment Management sold out a holding in Capstead Mortgage Corp. The sale prices were between $24.98 and $25.13, with an estimated average price of $25.04.
Sold Out: Lattice Semiconductor Corp (LSCC)
Fruth Investment Management sold out a holding in Lattice Semiconductor Corp. The sale prices were between $62.93 and $84.99, with an estimated average price of $74.44.
Sold Out: Patterson-UTI Energy Inc (PTEN)
Fruth Investment Management sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $6.94 and $9.85, with an estimated average price of $8.59.
Sold Out: Zix Corp (ZIXI)
Fruth Investment Management sold out a holding in Zix Corp. The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.
Here is the complete portfolio of Fruth Investment Management. Also check out:
1. Fruth Investment Management's Undervalued Stocks
2. Fruth Investment Management's Top Growth Companies, and
3. Fruth Investment Management's High Yield stocks
4. Stocks that Fruth Investment Management keeps buyingThis article first appeared on GuruFocus.
