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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
+1.17%
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
$360M
AUM Growth
-$2.88M
Cap. Flow
-$2.67M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$330K
2
WPM icon
Wheaton Precious Metals
WPM
+$224K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
CBOE icon
Cboe Global Markets
CBOE
+$207K
5
EBAY icon
eBay
EBAY
+$205K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$692K
2
GWW icon
W.W. Grainger
GWW
+$403K
3
CLS icon
Celestica
CLS
+$286K
4
AAPL icon
Apple
AAPL
+$237K
5
ASH icon
Ashland
ASH
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Consumer Discretionary 13.55%
3 Materials 11.98%
4 Energy 11.68%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.5B
$3.61M 1%
17,549
-15
-0.1% -$2.99K
MUSA icon
27
Murphy USA
MUSA
$10.9B
$3.55M 0.99%
7,556
– –
KEYS icon
28
Keysight
KEYS
$58.3B
$3.4M 0.94%
22,700
-150
-0.7% -$24.8K
DRI icon
29
Darden Restaurants
DRI
$23.4B
$3.35M 0.93%
16,150
-325
-2% -$62.7K
HD icon
30
Home Depot
HD
$347B
$3.28M 0.91%
8,941
-10
-0.1% -$3.9K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$3.19M 0.89%
38,775
– –
AXP icon
32
American Express
AXP
$234B
$3.02M 0.84%
11,230
– –
SYY icon
33
Sysco
SYY
$39.6B
$3.01M 0.84%
40,086
-270
-0.7% -$19.8K
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$3.01M 0.83%
20,638
– –
COP icon
35
ConocoPhillips
COP
$144B
$2.96M 0.82%
28,139
-136
-0.5% -$13.6K
AMAT icon
36
Applied Materials
AMAT
$434B
$2.88M 0.8%
19,825
-100
-0.5% -$16.8K
KMB icon
37
Kimberly-Clark
KMB
$37B
$2.86M 0.79%
20,109
-350
-2% -$47.2K
VIK icon
38
Viking Holdings
VIK
$48B
$2.8M 0.78%
70,500
– –
STE icon
39
Steris
STE
$22.7B
$2.66M 0.74%
11,725
-50
-0.4% -$11K
CAT icon
40
Caterpillar
CAT
$404B
$2.6M 0.72%
7,898
-5
-0.1% -$1.78K
TXN icon
41
Texas Instruments
TXN
$259B
$2.46M 0.68%
13,669
-155
-1% -$29K
MIDD icon
42
Middleby
MIDD
$6.27B
$2.46M 0.68%
16,160
-185
-1% -$29K
ADI icon
43
Analog Devices
ADI
$185B
$2.43M 0.67%
12,055
-125
-1% -$27K
CPK icon
44
Chesapeake Utilities
CPK
$3.19B
$2.36M 0.66%
18,399
– –
GRC icon
45
Gorman-Rupp
GRC
$2.26B
$2.33M 0.65%
66,548
-400
-0.6% -$15K
KO icon
46
Coca-Cola
KO
$372B
$2.29M 0.64%
31,989
– –
DIS icon
47
Walt Disney
DIS
$170B
$2.27M 0.63%
22,967
-390
-2% -$41.9K
VLO icon
48
Valero Energy
VLO
$88.9B
$2.21M 0.61%
16,750
-350
-2% -$46.4K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.18M 0.61%
9,345
– –
HON icon
50
Honeywell
HON
$78.9B
$2.13M 0.59%
10,686
-319
-3% -$64.6K
1
2
3 4 5

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BRM
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HWMG
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SCV
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fruth Investment Management held 223 positions worth $360M, down 0.79% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fruth Investment Management's Q1 2025 filing shows 8 new, 11 increased, 88 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 21,800 shares worth $372K. The largest sale was Discover Financial Services, an estimated $692K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q1 2025 buy was DNOW Inc: 21,800 shares worth $372K.
  • Fruth Investment Management added most to Agnico Eagle Mines in Q1 2025, an estimated $62.2K increase.
  • Fruth Investment Management's biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $403K.
  • Fruth Investment Management fully exited Discover Financial Services in Q1 2025, selling an estimated $692K.
  • Fruth Investment Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2025.
  • Fruth Investment Management opened 8 new positions and closed 6 in Q1 2025.
  • Fruth Investment Management's portfolio value fell 0.79% quarter-over-quarter to $360M.

Based on Fruth Investment Management's 13F filing for Q1 2025, filed 5 Jun 2025.