We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$371M
AUM Growth
+$1.45M
Cap. Flow
-$534K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.8%
Holding
222
New
8
Increased
18
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$852K
2
Q
Qnity Electronics Inc
Q
+$738K
3
DNOW icon
DNOW Inc
DNOW
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
TT icon
Trane Technologies
TT
+$614K
3
ORCL icon
Oracle
ORCL
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Consumer Discretionary 12.77%
3 Technology 11.73%
4 Materials 11.65%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$382B
$4.33M 1.17%
7,563
-175
-2% -$97.3K
AXP icon
27
American Express
AXP
$233B
$4.06M 1.1%
10,980
– –
PEP icon
28
PepsiCo
PEP
$191B
$3.92M 1.06%
27,336
-200
-0.7% -$29.4K
ABT icon
29
Abbott
ABT
$185B
$3.71M 1%
29,652
-285
-1% -$36.3K
UNP icon
30
Union Pacific
UNP
$173B
$3.61M 0.97%
15,606
-10
-0.1% -$2.28K
CTAS icon
31
Cintas
CTAS
$81.6B
$3.24M 0.88%
17,249
– –
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$3.23M 0.87%
19,838
– –
ADI icon
33
Analog Devices
ADI
$176B
$3.23M 0.87%
11,895
– –
NEM icon
34
Newmont
NEM
$100B
$3.18M 0.86%
31,866
+1,500
+5% +$136K
HD icon
35
Home Depot
HD
$339B
$3.05M 0.82%
8,871
-15
-0.2% -$5.49K
GRC icon
36
Gorman-Rupp
GRC
$2.19B
$3.01M 0.81%
63,099
-156
-0.2% -$7.26K
MUSA icon
37
Murphy USA
MUSA
$10.9B
$2.96M 0.8%
7,346
-25
-0.3% -$9.59K
DRI icon
38
Darden Restaurants
DRI
$23.6B
$2.92M 0.79%
15,850
-100
-0.6% -$18.2K
STE icon
39
Steris
STE
$22.7B
$2.87M 0.77%
11,335
– –
SYY icon
40
Sysco
SYY
$40.7B
$2.85M 0.77%
38,729
-200
-0.5% -$15.2K
VLO icon
41
Valero Energy
VLO
$88.5B
$2.61M 0.7%
16,050
-200
-1% -$33.9K
COP icon
42
ConocoPhillips
COP
$145B
$2.6M 0.7%
27,754
-27
-0.1% -$2.44K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$2.52M 0.68%
36,980
-100
-0.3% -$6.64K
DIS icon
44
Walt Disney
DIS
$170B
$2.51M 0.68%
22,034
-200
-0.9% -$22K
BG icon
45
Bunge Global
BG
$20.2B
$2.39M 0.64%
26,816
-100
-0.4% -$9.22K
MIDD icon
46
Middleby
MIDD
$6.14B
$2.29M 0.62%
15,435
– –
NSC icon
47
Norfolk Southern
NSC
$75.6B
$2.25M 0.61%
7,808
-150
-2% -$43.4K
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$2.22M 0.6%
17,824
– –
LOW icon
49
Lowe's Companies
LOW
$119B
$2.22M 0.6%
9,200
– –
TXN icon
50
Texas Instruments
TXN
$246B
$2.15M 0.58%
12,380
-305
-2% -$52.2K
1
2
3 4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Fruth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fruth Investment Management held 222 positions worth $371M, up 0.39% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q4 2025 buy was Conagra Brands: 48,000 shares worth $830K.
  • Fruth Investment Management added most to DNOW Inc in Q4 2025, an estimated $361K increase.
  • Fruth Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $904K.
  • Fruth Investment Management fully exited Oracle in Q4 2025, selling an estimated $302K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $371M portfolio in Q4 2025.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Fruth Investment Management's portfolio value rose 0.39% quarter-over-quarter to $371M.

Based on Fruth Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.