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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$2.16M 0.59%
8,458
-50
-0.6% -$11.8K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.04M 0.55%
9,200
-145
-2% -$32.4K
MSA icon
53
Mine Safety
MSA
$7.35B
$2.02M 0.55%
12,055
-45
-0.4% -$7.04K
SYK icon
54
Stryker
SYK
$125B
$1.98M 0.54%
5,000
– –
CTVA icon
55
Corteva
CTVA
$52.6B
$1.93M 0.53%
25,955
-300
-1% -$20K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.92M 0.52%
6,621
-60
-0.9% -$17.4K
KEX icon
57
Kirby Corp
KEX
$7.01B
$1.83M 0.5%
16,167
-200
-1% -$21K
NEM icon
58
Newmont
NEM
$98.7B
$1.79M 0.49%
30,674
-275
-0.9% -$14.7K
SW
59
Smurfit Westrock
SW
$24.1B
$1.73M 0.47%
40,057
-1,221
-3% -$52.2K
SON icon
60
Sonoco
SON
$5.57B
$1.71M 0.46%
39,245
-25
-0.1% -$1.12K
TKR icon
61
Timken Company
TKR
$9.56B
$1.67M 0.45%
23,034
– –
OKE icon
62
Oneok
OKE
$57.2B
$1.65M 0.45%
20,152
– –
FELE icon
63
Franklin Electric
FELE
$4.63B
$1.6M 0.43%
17,800
– –
AVT icon
64
Avnet
AVT
$7.29B
$1.59M 0.43%
30,035
-645
-2% -$32K
ASIX icon
65
AdvanSix
ASIX
$541M
$1.54M 0.42%
64,903
-407
-0.6% -$9.22K
MRK icon
66
Merck
MRK
$322B
$1.52M 0.41%
19,237
-400
-2% -$31.8K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$1.5M 0.41%
20,389
-132
-0.6% -$9.97K
ATO icon
68
Atmos Energy
ATO
$28.8B
$1.48M 0.4%
9,581
-45
-0.5% -$6.99K
OLN icon
69
Olin
OLN
$2.11B
$1.48M 0.4%
73,429
-666
-0.9% -$13.8K
MET icon
70
MetLife
MET
$61.9B
$1.46M 0.4%
18,125
-82
-0.5% -$6.33K
DOV icon
71
Dover
DOV
$27.6B
$1.45M 0.39%
7,925
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$1.45M 0.39%
12,173
-300
-2% -$33.6K
AIN icon
73
Albany International
AIN
$2.11B
$1.41M 0.38%
20,130
-120
-0.6% -$7.96K
MUR icon
74
Murphy Oil
MUR
$5.7B
$1.39M 0.38%
61,821
-250
-0.4% -$5.57K
DOW icon
75
Dow Inc
DOW
$21.9B
$1.38M 0.38%
52,156
+450
+0.9% +$13.1K
1 2
3
4 5

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BRM
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MG
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HWMG
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SCV
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IMA
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CMHI
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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.