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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
MRK icon
51
Merck
MRK
$322B
$2.18M 0.54%
18,090
-300
-2% -$34.6K
NSC icon
52
Norfolk Southern
NSC
$76.2B
$2.16M 0.54%
7,518
-290
-4% -$86.2K
KO icon
53
Coca-Cola
KO
$372B
$2.12M 0.53%
27,925
-400
-1% -$30.2K
LOW icon
54
Lowe's Companies
LOW
$123B
$2.11M 0.53%
8,950
-250
-3% -$65.2K
CB
55
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.53%
6,486
+65
+1% +$21.2K
DIS icon
56
Walt Disney
DIS
$175B
$2.08M 0.52%
21,638
-396
-2% -$41.9K
CTVA icon
57
Corteva
CTVA
$53.4B
$2.08M 0.52%
24,860
-127
-0.5% -$9.57K
OLN icon
58
Olin
OLN
$2.14B
$2.08M 0.52%
69,862
-450
-0.6% -$11K
PSX icon
59
Phillips 66
PSX
$82B
$2.05M 0.51%
11,248
-375
-3% -$58.8K
SON icon
60
Sonoco
SON
$5.79B
$2.05M 0.51%
37,850
-470
-1% -$24.2K
KEX icon
61
Kirby Corp
KEX
$7.06B
$2.04M 0.51%
15,317
-300
-2% -$38K
DOW icon
62
Dow Inc
DOW
$21.3B
$2.03M 0.51%
48,806
-450
-0.9% -$14.3K
MSA icon
63
Mine Safety
MSA
$7.47B
$1.96M 0.49%
11,935
-30
-0.3% -$5.48K
MIDD icon
64
Middleby
MIDD
$6.21B
$1.93M 0.48%
14,585
-850
-6% -$129K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$1.86M 0.46%
36,925
-55
-0.1% -$3.5K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$1.84M 0.46%
19,059
-200
-1% -$20.5K
OKE icon
67
Oneok
OKE
$54.3B
$1.81M 0.45%
20,015
+133
+0.7% +$10.9K
AGI icon
68
Alamos Gold
AGI
$13B
$1.78M 0.44%
40,000
– –
AVT icon
69
Avnet
AVT
$7.36B
$1.76M 0.44%
28,600
-555
-2% -$33K
ATI icon
70
ATI
ATI
$28.1B
$1.75M 0.44%
12,050
-700
-5% -$97.5K
ATO icon
71
Atmos Energy
ATO
$28.7B
$1.69M 0.42%
9,131
-50
-0.5% -$8.84K
AU icon
72
AngloGold Ashanti
AU
$45.2B
$1.63M 0.41%
16,750
-50
-0.3% -$5.13K
DOV icon
73
Dover
DOV
$28.7B
$1.61M 0.4%
7,725
-100
-1% -$21.4K
FELE icon
74
Franklin Electric
FELE
$4.89B
$1.55M 0.39%
16,800
-500
-3% -$49K
FNV icon
75
Franco-Nevada
FNV
$44.6B
$1.53M 0.38%
6,200
-250
-4% -$61.8K
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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.