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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
MKL icon
76
Markel Group
MKL
$23.2B
$1.31M 0.35%
684
– –
DOV icon
77
Dover
DOV
$28.5B
$1.3M 0.35%
7,825
-100
-1% -$17.9K
KEX icon
78
Kirby Corp
KEX
$7.03B
$1.3M 0.35%
15,617
-550
-3% -$55.3K
ENB icon
79
Enbridge
ENB
$114B
$1.29M 0.35%
25,539
-900
-3% -$42.4K
GIS icon
80
General Mills
GIS
$19.1B
$1.28M 0.35%
25,380
-500
-2% -$25.1K
AEM icon
81
Agnico Eagle Mines
AEM
$82.9B
$1.26M 0.34%
7,475
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$1.24M 0.34%
11,355
-50
-0.4% -$5.1K
ASIX icon
83
AdvanSix
ASIX
$547M
$1.23M 0.33%
63,361
-1,542
-2% -$32.4K
RTX icon
84
RTX Corp
RTX
$298B
$1.22M 0.33%
7,320
– –
ALLE icon
85
Allegion
ALLE
$14.2B
$1.22M 0.33%
6,882
-241
-3% -$39.8K
FNV icon
86
Franco-Nevada
FNV
$43.8B
$1.21M 0.33%
5,450
-425
-7% -$76.6K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.1B
$1.21M 0.33%
44,687
-1,306
-3% -$37.9K
IFF icon
88
International Flavors & Fragrances
IFF
$22.5B
$1.2M 0.33%
19,522
-867
-4% -$59.6K
NTRS icon
89
Northern Trust
NTRS
$33.7B
$1.2M 0.32%
8,890
-110
-1% -$14.2K
AU icon
90
AngloGold Ashanti
AU
$44.5B
$1.18M 0.32%
16,800
-800
-5% -$44.7K
CP icon
91
Canadian Pacific Kansas City
CP
$80.8B
$1.17M 0.32%
15,742
– –
STLD icon
92
Steel Dynamics
STLD
$38.2B
$1.17M 0.32%
8,400
-200
-2% -$26.2K
SHW icon
93
Sherwin-Williams
SHW
$89B
$1.14M 0.31%
3,300
– –
DOW icon
94
Dow Inc
DOW
$21.5B
$1.14M 0.31%
49,756
-2,400
-5% -$59.8K
AIN icon
95
Albany International
AIN
$1.77B
$1.06M 0.29%
19,905
-225
-1% -$14.3K
ATI icon
96
ATI
ATI
$27.9B
$1.04M 0.28%
12,750
-1,800
-12% -$146K
CSX icon
97
CSX Corp
CSX
$94.5B
$1.04M 0.28%
29,200
– –
KGC icon
98
Kinross Gold
KGC
$30.3B
$1.03M 0.28%
41,600
+1,000
+2% +$19.2K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$1.01M 0.27%
6,000
– –
CMC icon
100
Commercial Metals
CMC
$8.37B
$996K 0.27%
17,400
– –
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 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.