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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
+12.56%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.56%
Holding
233
New
14
Increased
18
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.03M
2
CAG icon
Conagra Brands
CAG
+$690K
3
SLB icon
SLB Ltd
SLB
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$981K
2
MSFT icon
Microsoft
MSFT
+$778K
3
GWW icon
W.W. Grainger
GWW
+$544K
4
APD icon
Air Products & Chemicals
APD
+$327K
5
TT icon
Trane Technologies
TT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$4.64M 1.16%
35,434
-1,245
-3% -$179K
A icon
27
Agilent Technologies
A
$39.5B
$4.46M 1.11%
39,142
-630
-2% -$79.9K
PEP icon
28
PepsiCo
PEP
$191B
$4.21M 1.05%
27,116
-220
-0.8% -$34.3K
GRC icon
29
Gorman-Rupp
GRC
$2.19B
$3.87M 0.97%
62,356
-743
-1% -$43.9K
UNP icon
30
Union Pacific
UNP
$173B
$3.78M 0.94%
15,586
-20
-0.1% -$4.9K
VLO icon
31
Valero Energy
VLO
$88.5B
$3.77M 0.94%
15,250
-800
-5% -$165K
ADI icon
32
Analog Devices
ADI
$176B
$3.65M 0.91%
11,470
-425
-4% -$135K
COP icon
33
ConocoPhillips
COP
$145B
$3.64M 0.91%
27,596
-158
-0.6% -$17.5K
MUSA icon
34
Murphy USA
MUSA
$10.9B
$3.56M 0.89%
7,216
-130
-2% -$55.7K
NEM icon
35
Newmont
NEM
$100B
$3.45M 0.86%
31,909
+43
+0.1% +$4.96K
BG icon
36
Bunge Global
BG
$20.2B
$3.36M 0.84%
26,441
-375
-1% -$43.5K
AXP icon
37
American Express
AXP
$233B
$3.29M 0.82%
10,870
-110
-1% -$36.9K
DRI icon
38
Darden Restaurants
DRI
$23.6B
$3.06M 0.76%
15,600
-250
-2% -$51.4K
ABT icon
39
Abbott
ABT
$185B
$3.01M 0.75%
29,307
-345
-1% -$39K
CTAS icon
40
Cintas
CTAS
$81.6B
$2.92M 0.73%
17,249
– –
HD icon
41
Home Depot
HD
$339B
$2.87M 0.72%
8,741
-130
-1% -$47.4K
SYY icon
42
Sysco
SYY
$40.7B
$2.7M 0.67%
37,844
-885
-2% -$73.2K
SLB icon
43
SLB Ltd
SLB
$73.2B
$2.64M 0.66%
51,310
+12,695
+33% +$616K
GLW icon
44
Corning
GLW
$126B
$2.62M 0.65%
19,250
-750
-4% -$90.4K
STE icon
45
Steris
STE
$22.7B
$2.5M 0.62%
11,285
-50
-0.4% -$12.2K
MUR icon
46
Murphy Oil
MUR
$5.55B
$2.49M 0.62%
60,321
-500
-0.8% -$16.9K
TXN icon
47
Texas Instruments
TXN
$246B
$2.33M 0.58%
11,985
-395
-3% -$80K
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$2.25M 0.56%
17,824
– –
TKR icon
49
Timken Company
TKR
$9.85B
$2.23M 0.56%
22,184
-50
-0.2% -$4.97K
HON icon
50
Honeywell
HON
$78.2B
$2.21M 0.55%
9,772
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fruth Investment Management held 233 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q1 2026 filing shows 14 new, 18 increased, 124 reduced and 5 closed positions. Its largest new stake was Solventum: 3,374 shares worth $220K. The largest sale was Comerica, an estimated $981K.

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

  • Fruth Investment Management's largest Q1 2026 buy was Solventum: 3,374 shares worth $220K.
  • Fruth Investment Management added most to Fifth Third Bancorp in Q1 2026, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $778K.
  • Fruth Investment Management fully exited Comerica in Q1 2026, selling an estimated $981K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Fruth Investment Management opened 14 new positions and closed 5 in Q1 2026.
  • Fruth Investment Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.