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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
BG icon
51
Bunge Global
BG
$20.5B
$2.07M 0.58%
27,116
-100
-0.4% -$7.49K
CB
52
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.56%
6,681
– –
NSC icon
53
Norfolk Southern
NSC
$76.7B
$2.02M 0.56%
8,508
-100
-1% -$24.4K
OKE icon
54
Oneok
OKE
$55.2B
$2M 0.56%
20,152
-300
-1% -$29.8K
SYK icon
55
Stryker
SYK
$129B
$1.86M 0.52%
5,000
– –
SW
56
Smurfit Westrock
SW
$25.4B
$1.86M 0.52%
41,278
-278
-0.7% -$14.1K
SON icon
57
Sonoco
SON
$5.8B
$1.85M 0.52%
39,270
-150
-0.4% -$7.09K
DOW icon
58
Dow Inc
DOW
$21.9B
$1.8M 0.5%
51,706
+566
+1% +$21.7K
OLN icon
59
Olin
OLN
$2.17B
$1.8M 0.5%
74,095
+300
+0.4% +$8.44K
MSA icon
60
Mine Safety
MSA
$7.45B
$1.77M 0.49%
12,100
– –
MRK icon
61
Merck
MRK
$316B
$1.76M 0.49%
19,637
-100
-0.5% -$9.34K
MUR icon
62
Murphy Oil
MUR
$5.5B
$1.76M 0.49%
62,071
-200
-0.3% -$5.64K
FELE icon
63
Franklin Electric
FELE
$4.86B
$1.67M 0.46%
17,800
– –
TKR icon
64
Timken Company
TKR
$9.18B
$1.66M 0.46%
23,034
– –
KEX icon
65
Kirby Corp
KEX
$7.08B
$1.65M 0.46%
16,367
-300
-2% -$31.3K
CTVA icon
66
Corteva
CTVA
$52.2B
$1.65M 0.46%
26,255
– –
IFF icon
67
International Flavors & Fragrances
IFF
$20.7B
$1.59M 0.44%
20,521
-225
-1% -$18.6K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$1.56M 0.43%
46,068
-1,592
-3% -$53.7K
GIS icon
69
General Mills
GIS
$19.3B
$1.55M 0.43%
25,880
-200
-0.8% -$12K
PSX icon
70
Phillips 66
PSX
$82.5B
$1.54M 0.43%
12,473
– –
NEM icon
71
Newmont
NEM
$103B
$1.49M 0.41%
30,949
+400
+1% +$17.6K
ATO icon
72
Atmos Energy
ATO
$28.8B
$1.49M 0.41%
9,626
– –
ASIX icon
73
AdvanSix
ASIX
$546M
$1.48M 0.41%
65,310
-600
-0.9% -$16.7K
AVT icon
74
Avnet
AVT
$7.59B
$1.48M 0.41%
30,680
-237
-0.8% -$12K
SLB icon
75
SLB Ltd
SLB
$75.4B
$1.46M 0.41%
34,995
– –
1 2
3
4 5

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TFP
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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
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AI
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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.