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FIM

Fruth Investment Management Portfolio holdings

AUM $409M Turnover 5.65%
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+32.01%
3 Year Est. Return
+79.45%
5 Year Est. Return
+112.81%
10 Year Est. Return
+385.75%
AUM
$409M
AUM Growth
-$11.4M
Cap. Flow
-$9.69M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.62%
Holding
230
New
6
Increased
21
Reduced
78
Closed
7
Avg Time Held
8.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
MFP
Midera Food Processing Inc
MFP
+$626K
2
AAPL icon
Apple
AAPL
+$488K
3
HON icon
Honeywell
HON
+$335K
4
HONA
Honeywell Aerospace
HONA
+$300K
5
CPB icon
Campbell Soup
CPB
+$257K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
MA icon
Mastercard
MA
+$576K
3
KEX icon
Kirby Corp
KEX
+$545K
4
BHF icon
Brighthouse Financial
BHF
+$381K
5
CIEN icon
Ciena
CIEN
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Energy 15.18%
3 Technology 12.61%
4 Materials 11.39%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
1
W.W. Grainger
GWW
$62.7B
$20.1M 4.92%
16,164
-116
-0.7% -$153K
2013 Q2
53 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$12.9M 3.16%
79,426
-714
-0.9% -$112K
2013 Q2
53 quarters
LIN icon
3
Linde
LIN
$227B
$12.1M 2.96%
25,547
-65
-0.3% -$31.9K
2018 Q4
31 quarters
MA icon
4
Mastercard
MA
$540B
$11M 2.68%
19,881
-1,025
-5% -$576K
2013 Q2
53 quarters
CVX icon
5
Chevron
CVX
$430B
$10.6M 2.6%
52,127
-234
-0.4% -$46.1K
2013 Q2
53 quarters
TT icon
6
Trane Technologies
TT
$101B
$9.31M 2.27%
35,193
-275
-0.8% -$126K
2013 Q2
53 quarters
AMAT icon
7
Applied Materials
AMAT
$341B
$9.08M 2.22%
17,750
-225
-1% -$114K
2013 Q2
53 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$8.3M 2.03%
24,936
+1,520
+6% +$488K
2013 Q2
53 quarters
DE icon
9
Deere & Co
DE
$175B
$7.94M 1.94%
11,829
-316
-3% -$201K
2013 Q2
53 quarters
MPC icon
10
Marathon Petroleum
MPC
$134B
$7.53M 1.84%
19,038
-100
-0.5% -$34.6K
2013 Q2
53 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$7.21M 1.76%
14,062
-280
-2% -$129K
2013 Q2
53 quarters
A icon
12
Agilent Technologies
A
$49.5B
$6.65M 1.62%
38,590
-227
-0.6% -$33.4K
2013 Q2
53 quarters
AIT icon
13
Applied Industrial Technologies
AIT
$12.3B
$6.49M 1.59%
19,539
-270
-1% -$90.7K
2013 Q2
53 quarters
ETN icon
14
Eaton
ETN
$156B
$6.44M 1.57%
14,992
-300
-2% -$125K
2013 Q2
53 quarters
ADP icon
15
Automatic Data Processing
ADP
$113B
$6.3M 1.54%
24,430
-131
-0.5% -$34.8K
2013 Q2
53 quarters
SBUX icon
16
Starbucks
SBUX
$110B
$6.28M 1.54%
66,861
-200
-0.3% -$20.6K
2013 Q2
53 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$6.28M 1.53%
23,717
-195
-0.8% -$51.4K
2013 Q2
53 quarters
CASY icon
18
Casey's General Stores
CASY
$24.9B
$6.17M 1.51%
10,137
– –
2013 Q2
53 quarters
VLO icon
19
Valero Energy
VLO
$128B
$5.89M 1.44%
15,200
-50
-0.3% -$16.9K
2013 Q2
53 quarters
PH icon
20
Parker-Hannifin
PH
$121B
$5.52M 1.35%
5,775
-45
-0.8% -$44.2K
2013 Q2
53 quarters
EMR icon
21
Emerson Electric
EMR
$90.4B
$5.34M 1.3%
34,419
– –
2013 Q2
53 quarters
VIK icon
22
Viking Holdings
VIK
$37.5B
$5.02M 1.23%
64,130
-154
-0.2% -$14.5K
2024 Q2
9 quarters
APD icon
23
Air Products & Chemicals
APD
$66B
$4.97M 1.21%
17,862
-156
-0.9% -$46.4K
2013 Q2
53 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$4.65M 1.14%
148,605
+255
+0.2% +$8.37K
2013 Q2
53 quarters
HSY icon
25
Hershey
HSY
$33.9B
$4.64M 1.14%
29,473
-141
-0.5% -$24.8K
2013 Q2
53 quarters
1
2 3 4 5

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DI
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APWM
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RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
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RWA
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SWA
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SA
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Fruth Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Fruth Investment Management held 230 positions worth $409M, down 2.7% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management's Q3 2026 filing shows 6 new, 21 increased, 78 reduced and 7 closed positions. Its largest new stake was Midera Food Processing Inc: 13,985 shares worth $570K. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fruth Investment Management's largest Q3 2026 buy was Midera Food Processing Inc: 13,985 shares worth $570K.
  • Fruth Investment Management added most to Apple in Q3 2026, an estimated $488K increase.
  • Fruth Investment Management's biggest Q3 2026 reduction was Mastercard, cutting an estimated $576K.
  • Fruth Investment Management fully exited Caterpillar in Q3 2026, selling an estimated $7.65M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $409M portfolio in Q3 2026.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q3 2026.
  • Fruth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $409M.

Based on Fruth Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.