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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
+5.07%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$3.76M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
8
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
CIEN icon
Ciena
CIEN
+$179K
3
ORCL icon
Oracle
ORCL
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.28M
2
GWW icon
W.W. Grainger
GWW
+$288K
3
GPN icon
Global Payments
GPN
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.45%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$46.6B
$3.72M 1.01%
69,819
-681
-1% -$30.1K
KEYS icon
27
Keysight
KEYS
$54.5B
$3.71M 1.01%
22,667
-33
-0.1% -$5.03K
AMAT icon
28
Applied Materials
AMAT
$403B
$3.62M 0.98%
19,775
-50
-0.3% -$7.92K
UNP icon
29
Union Pacific
UNP
$174B
$3.59M 0.98%
15,616
– –
AXP icon
30
American Express
AXP
$227B
$3.58M 0.97%
11,210
-20
-0.2% -$5.63K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$3.52M 0.96%
16,150
– –
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$3.38M 0.92%
20,338
-300
-1% -$45K
HD icon
33
Home Depot
HD
$331B
$3.27M 0.89%
8,906
-35
-0.4% -$12.7K
CAT icon
34
Caterpillar
CAT
$375B
$3.06M 0.83%
7,878
-20
-0.3% -$6.67K
SYY icon
35
Sysco
SYY
$40.8B
$3.03M 0.82%
39,972
-114
-0.3% -$8.28K
MUSA icon
36
Murphy USA
MUSA
$11.2B
$3M 0.81%
7,371
-185
-2% -$84.1K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$2.9M 0.79%
38,280
-495
-1% -$37.1K
DIS icon
38
Walt Disney
DIS
$167B
$2.85M 0.77%
22,967
– –
ADI icon
39
Analog Devices
ADI
$179B
$2.83M 0.77%
11,900
-155
-1% -$32.3K
STE icon
40
Steris
STE
$22.3B
$2.78M 0.75%
11,560
-165
-1% -$38.4K
TXN icon
41
Texas Instruments
TXN
$252B
$2.75M 0.75%
13,272
-397
-3% -$70.5K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.57M 0.7%
19,934
-175
-0.9% -$23.7K
COP icon
43
ConocoPhillips
COP
$147B
$2.52M 0.69%
28,127
-12
-0% -$1.08K
GRC icon
44
Gorman-Rupp
GRC
$2.14B
$2.42M 0.66%
65,798
-750
-1% -$27K
HON icon
45
Honeywell
HON
$77B
$2.35M 0.64%
10,686
– –
MIDD icon
46
Middleby
MIDD
$6.04B
$2.31M 0.63%
16,035
-125
-0.8% -$17.6K
KO icon
47
Coca-Cola
KO
$377B
$2.26M 0.62%
31,989
– –
VLO icon
48
Valero Energy
VLO
$90.1B
$2.25M 0.61%
16,750
– –
CPK icon
49
Chesapeake Utilities
CPK
$3.19B
$2.18M 0.59%
18,149
-250
-1% -$31.4K
BG icon
50
Bunge Global
BG
$20.4B
$2.18M 0.59%
27,116
– –
1
2
3 4 5

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HWMG
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SCV
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IMA
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Fruth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fruth Investment Management held 220 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Fruth Investment Management opened 3 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2025 buy was PPG Industries: 1,868 shares worth $212K.
  • Fruth Investment Management added most to Agnico Eagle Mines in Q2 2025, an estimated $58K increase.
  • Fruth Investment Management's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $288K.
  • Fruth Investment Management fully exited US Steel in Q2 2025, selling an estimated $1.28M.
  • Fruth Investment Management's ten largest holdings make up 28% of its $368M portfolio in Q2 2025.
  • Fruth Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Fruth Investment Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.