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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
MET icon
76
MetLife
MET
$61.9B
$1.46M 0.41%
18,207
– –
AIN icon
77
Albany International
AIN
$1.75B
$1.4M 0.39%
20,250
-500
-2% -$38.9K
DOV icon
78
Dover
DOV
$28.3B
$1.39M 0.39%
7,925
-50
-0.6% -$9.61K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.38%
18,269
-175
-0.9% -$13.1K
X
80
DELISTED
US Steel
X
$1.28M 0.36%
30,275
– –
MKL icon
81
Markel Group
MKL
$23.3B
$1.28M 0.35%
684
– –
ENB icon
82
Enbridge
ENB
$113B
$1.17M 0.33%
26,439
– –
SHW icon
83
Sherwin-Williams
SHW
$89.7B
$1.15M 0.32%
3,300
– –
PAG icon
84
Penske Automotive Group
PAG
$14.2B
$1.15M 0.32%
8,000
– –
HES
85
DELISTED
Hess
HES
$1.13M 0.31%
7,100
– –
SCHW
86
Charles Schwab
SCHW
$188B
$1.13M 0.31%
14,456
-300
-2% -$23.5K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.31%
15,098
-35
-0.2% -$2.63K
CP icon
88
Canadian Pacific Kansas City
CP
$80.4B
$1.1M 0.31%
15,742
– –
STLD icon
89
Steel Dynamics
STLD
$38.1B
$1.07M 0.3%
8,600
– –
AGI icon
90
Alamos Gold
AGI
$13.1B
$1.07M 0.3%
40,000
– –
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$1.03M 0.29%
6,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$983K 0.27%
16,130
– –
RTX icon
93
RTX Corp
RTX
$300B
$969K 0.27%
7,320
– –
BNY
94
Bank of New York Mellon
BNY
$108B
$964K 0.27%
11,500
– –
FNV icon
95
Franco-Nevada
FNV
$43.7B
$953K 0.26%
6,050
– –
GLW icon
96
Corning
GLW
$135B
$947K 0.26%
20,700
– –
ALLE icon
97
Allegion
ALLE
$14.3B
$934K 0.26%
7,161
– –
MMM icon
98
3M
MMM
$93.9B
$894K 0.25%
6,090
– –
CTRA
99
DELISTED
Coterra Energy
CTRA
$890K 0.25%
30,814
– –
NTRS icon
100
Northern Trust
NTRS
$33.7B
$887K 0.25%
9,000
– –
2 3
4
5 6

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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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.