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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
+5.05%
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
$369M
AUM Growth
+$1.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.16%
Holding
220
New
4
Increased
8
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DNOW icon
DNOW Inc
DNOW
+$436K
3
FOXA icon
Fox Class A
FOXA
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
HES
Hess
HES
+$997K
3
MSFT icon
Microsoft
MSFT
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.87M 1.05%
27,536
-718
-3% -$103K
AMAT icon
27
Applied Materials
AMAT
$411B
$3.84M 1.04%
18,775
-1,000
-5% -$181K
MPC icon
28
Marathon Petroleum
MPC
$89.6B
$3.82M 1.04%
19,838
-500
-2% -$87.9K
CAT icon
29
Caterpillar
CAT
$382B
$3.69M 1%
7,738
-140
-2% -$59.8K
UNP icon
30
Union Pacific
UNP
$173B
$3.69M 1%
15,616
– –
AXP icon
31
American Express
AXP
$233B
$3.65M 0.99%
10,980
-230
-2% -$73.2K
HD icon
32
Home Depot
HD
$339B
$3.6M 0.97%
8,886
-20
-0.2% -$7.86K
CTAS icon
33
Cintas
CTAS
$81.6B
$3.54M 0.96%
17,249
– –
SYY icon
34
Sysco
SYY
$40.7B
$3.21M 0.87%
38,929
-1,043
-3% -$83.4K
DRI icon
35
Darden Restaurants
DRI
$23.6B
$3.04M 0.82%
15,950
-200
-1% -$41.1K
GRC icon
36
Gorman-Rupp
GRC
$2.19B
$2.94M 0.79%
63,255
-2,543
-4% -$105K
ADI icon
37
Analog Devices
ADI
$176B
$2.92M 0.79%
11,895
-5
-0% -$1.2K
MUSA icon
38
Murphy USA
MUSA
$10.9B
$2.86M 0.77%
7,371
– –
STE icon
39
Steris
STE
$22.7B
$2.8M 0.76%
11,335
-225
-2% -$53.9K
VLO icon
40
Valero Energy
VLO
$88.5B
$2.77M 0.75%
16,250
-500
-3% -$74.6K
COP icon
41
ConocoPhillips
COP
$145B
$2.63M 0.71%
27,781
-346
-1% -$32.7K
NEM icon
42
Newmont
NEM
$100B
$2.56M 0.69%
30,366
-308
-1% -$21.5K
DIS icon
43
Walt Disney
DIS
$170B
$2.54M 0.69%
22,234
-733
-3% -$86.3K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$2.48M 0.67%
37,080
-1,200
-3% -$84K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$2.41M 0.65%
19,359
-575
-3% -$74.3K
CPK icon
46
Chesapeake Utilities
CPK
$3.21B
$2.4M 0.65%
17,824
-325
-2% -$40.4K
NSC icon
47
Norfolk Southern
NSC
$75.6B
$2.39M 0.65%
7,958
-500
-6% -$139K
TXN icon
48
Texas Instruments
TXN
$246B
$2.33M 0.63%
12,685
-587
-4% -$115K
LOW icon
49
Lowe's Companies
LOW
$119B
$2.31M 0.63%
9,200
– –
BG icon
50
Bunge Global
BG
$20.2B
$2.19M 0.59%
26,916
-200
-0.7% -$16K
1
2
3 4 5

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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fruth Investment Management held 220 positions worth $369M, up 0.36% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management withdrew a net $11.6M in Q3 2025, closing 6 positions and reducing 136 holdings. Its most notable exit was Hess, an estimated $997K position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Fox Class A worth $215K.

  • Fruth Investment Management's largest Q3 2025 buy was Fox Class A: 3,411 shares worth $215K.
  • Fruth Investment Management added most to Chevron in Q3 2025, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.14M.
  • Fruth Investment Management fully exited Hess in Q3 2025, selling an estimated $997K.
  • Fruth Investment Management's ten largest holdings make up 27% of its $369M portfolio in Q3 2025.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • Fruth Investment Management's portfolio value rose 0.36% quarter-over-quarter to $369M.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.