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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
+1.74%
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
CB
51
DELISTED
CHUBB CORPORATION
CB
$2M 0.54%
6,421
-5
-0.1% -$1.56K
KO icon
52
Coca-Cola
KO
$371B
$1.98M 0.53%
28,325
-100
-0.4% -$6.97K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$1.94M 0.52%
19,259
-100
-0.5% -$10.9K
MRK icon
54
Merck
MRK
$319B
$1.94M 0.52%
18,390
+53
+0.3% +$4.97K
MSA icon
55
Mine Safety
MSA
$7.38B
$1.92M 0.52%
11,965
– –
HON icon
56
Honeywell
HON
$78.6B
$1.91M 0.51%
9,772
-596
-6% -$117K
MUR icon
57
Murphy Oil
MUR
$5.43B
$1.9M 0.51%
60,821
– –
TKR icon
58
Timken Company
TKR
$9.19B
$1.87M 0.5%
22,234
– –
GLW icon
59
Corning
GLW
$138B
$1.75M 0.47%
20,000
-400
-2% -$34.5K
SYK icon
60
Stryker
SYK
$129B
$1.72M 0.46%
4,900
– –
KEX icon
61
Kirby Corp
KEX
$7.08B
$1.72M 0.46%
15,617
– –
CTVA icon
62
Corteva
CTVA
$51.3B
$1.67M 0.45%
24,987
-100
-0.4% -$6.46K
SON icon
63
Sonoco
SON
$5.72B
$1.67M 0.45%
38,320
-200
-0.5% -$8.28K
FELE icon
64
Franklin Electric
FELE
$4.84B
$1.65M 0.45%
17,300
-100
-0.6% -$9.54K
AGI icon
65
Alamos Gold
AGI
$12.1B
$1.54M 0.42%
40,000
– –
ATO icon
66
Atmos Energy
ATO
$28.8B
$1.54M 0.42%
9,181
– –
DOV icon
67
Dover
DOV
$28.2B
$1.53M 0.41%
7,825
– –
PSX icon
68
Phillips 66
PSX
$82.7B
$1.5M 0.4%
11,623
– –
SLB icon
69
SLB Ltd
SLB
$74.9B
$1.48M 0.4%
38,615
+53
+0.1% +$1.92K
MKL icon
70
Markel Group
MKL
$23.3B
$1.47M 0.4%
684
– –
OLN icon
71
Olin
OLN
$2.15B
$1.46M 0.39%
70,312
-700
-1% -$15.1K
ATI icon
72
ATI
ATI
$27.1B
$1.46M 0.39%
12,750
– –
OKE icon
73
Oneok
OKE
$54.2B
$1.46M 0.39%
19,882
+180
+0.9% +$12.8K
SW
74
Smurfit Westrock
SW
$25.4B
$1.44M 0.39%
37,322
-200
-0.5% -$7.63K
AU icon
75
AngloGold Ashanti
AU
$41.8B
$1.43M 0.39%
16,800
– –
1 2
3
4 5

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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.