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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
MSA icon
51
Mine Safety
MSA
$7.47B
$2.06M 0.56%
11,965
-90
-0.7% -$15.6K
HON icon
52
Honeywell
HON
$78.4B
$2.06M 0.56%
10,368
-318
-3% -$66.4K
MIDD icon
53
Middleby
MIDD
$6.09B
$2.05M 0.56%
15,435
-600
-4% -$83.3K
KO icon
54
Coca-Cola
KO
$373B
$1.89M 0.51%
28,425
-3,564
-11% -$245K
CB
55
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.49%
6,426
-195
-3% -$55K
SYK icon
56
Stryker
SYK
$127B
$1.81M 0.49%
4,900
-100
-2% -$38.6K
OLN icon
57
Olin
OLN
$2.13B
$1.77M 0.48%
71,012
-2,417
-3% -$53.7K
MUR icon
58
Murphy Oil
MUR
$5.37B
$1.73M 0.47%
60,821
-1,000
-2% -$25.2K
CTVA icon
59
Corteva
CTVA
$53.1B
$1.7M 0.46%
25,087
-868
-3% -$62.9K
GLW icon
60
Corning
GLW
$136B
$1.67M 0.45%
20,400
-300
-1% -$19.6K
TKR icon
61
Timken Company
TKR
$9.18B
$1.67M 0.45%
22,234
-800
-3% -$61.7K
SON icon
62
Sonoco
SON
$5.77B
$1.66M 0.45%
38,520
-725
-2% -$33.5K
FELE icon
63
Franklin Electric
FELE
$4.84B
$1.66M 0.45%
17,400
-400
-2% -$37.8K
SW
64
Smurfit Westrock
SW
$25.4B
$1.6M 0.43%
37,522
-2,535
-6% -$115K
PSX icon
65
Phillips 66
PSX
$81.2B
$1.58M 0.43%
11,623
-550
-5% -$70.5K
ATO icon
66
Atmos Energy
ATO
$28.5B
$1.57M 0.42%
9,181
-400
-4% -$64.6K
MRK icon
67
Merck
MRK
$321B
$1.54M 0.42%
18,337
-900
-5% -$74.1K
AVT icon
68
Avnet
AVT
$7.37B
$1.52M 0.41%
29,155
-880
-3% -$47.3K
OKE icon
69
Oneok
OKE
$54.6B
$1.44M 0.39%
19,702
-450
-2% -$34.5K
MET icon
70
MetLife
MET
$61.8B
$1.42M 0.38%
17,258
-867
-5% -$68.2K
AGI icon
71
Alamos Gold
AGI
$13.1B
$1.39M 0.38%
40,000
– –
SCHW
72
Charles Schwab
SCHW
$187B
$1.38M 0.37%
14,456
– –
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$1.36M 0.37%
7,800
-200
-3% -$35.7K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.37%
17,376
-868
-5% -$67.6K
SLB icon
75
SLB Ltd
SLB
$74.7B
$1.32M 0.36%
38,562
+3,848
+11% +$134K
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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MMG
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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.