We are live on ! Find out more
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
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$1.37M 0.37%
8,000
– –
MKL icon
77
Markel Group
MKL
$23.1B
$1.37M 0.37%
684
– –
GIS icon
78
General Mills
GIS
$19.2B
$1.34M 0.36%
25,880
– –
SCHW
79
Charles Schwab
SCHW
$183B
$1.32M 0.36%
14,456
– –
ATI icon
80
ATI
ATI
$25.9B
$1.26M 0.34%
14,550
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.34%
18,244
-25
-0.1% -$1.71K
CP icon
82
Canadian Pacific Kansas City
CP
$78.4B
$1.25M 0.34%
15,742
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.34%
45,993
-75
-0.2% -$2.41K
FIS icon
84
Fidelity National Information Services
FIS
$23.4B
$1.23M 0.33%
15,098
– –
ENB icon
85
Enbridge
ENB
$118B
$1.2M 0.33%
26,439
– –
SLB icon
86
SLB Ltd
SLB
$73.3B
$1.17M 0.32%
34,714
-281
-0.8% -$9.75K
NTRS icon
87
Northern Trust
NTRS
$33B
$1.14M 0.31%
9,000
– –
SHW icon
88
Sherwin-Williams
SHW
$84.8B
$1.13M 0.31%
3,300
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.8B
$1.1M 0.3%
6,000
– –
STLD icon
90
Steel Dynamics
STLD
$36.6B
$1.1M 0.3%
8,600
– –
GLW icon
91
Corning
GLW
$125B
$1.09M 0.3%
20,700
– –
RTX icon
92
RTX Corp
RTX
$291B
$1.07M 0.29%
7,320
– –
AGI icon
93
Alamos Gold
AGI
$11.8B
$1.06M 0.29%
40,000
– –
BNY
94
Bank of New York Mellon
BNY
$105B
$1.04M 0.28%
11,405
-95
-0.8% -$8.07K
ALLE icon
95
Allegion
ALLE
$13.6B
$1.03M 0.28%
7,123
-38
-0.5% -$5.2K
HES
96
DELISTED
Hess
HES
$997K 0.27%
7,200
+100
+1% +$13.5K
FNV icon
97
Franco-Nevada
FNV
$41.3B
$963K 0.26%
5,875
-175
-3% -$29K
CSX icon
98
CSX Corp
CSX
$92.4B
$952K 0.26%
29,200
– –
MMM icon
99
3M
MMM
$91B
$927K 0.25%
6,090
– –
EL icon
100
Estee Lauder
EL
$30.3B
$919K 0.25%
11,377
– –
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
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 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.