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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
SCHW
76
Charles Schwab
SCHW
$185B
$1.43M 0.39%
14,315
-141
-1% -$13.4K
STLD icon
77
Steel Dynamics
STLD
$38B
$1.42M 0.38%
8,400
– –
AVT icon
78
Avnet
AVT
$7.59B
$1.4M 0.38%
29,155
– –
MET icon
79
MetLife
MET
$61.9B
$1.36M 0.37%
17,301
+43
+0.2% +$3.4K
FNV icon
80
Franco-Nevada
FNV
$42.2B
$1.34M 0.36%
6,450
+1,000
+18% +$203K
RTX icon
81
RTX Corp
RTX
$294B
$1.33M 0.36%
7,267
-53
-0.7% -$9.21K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.31M 0.35%
11,305
-50
-0.4% -$5.53K
IFF icon
83
International Flavors & Fragrances
IFF
$20.7B
$1.31M 0.35%
19,422
-100
-0.5% -$6.47K
AEM icon
84
Agnico Eagle Mines
AEM
$76.3B
$1.27M 0.34%
7,475
– –
KGC icon
85
Kinross Gold
KGC
$28B
$1.25M 0.34%
44,600
+3,000
+7% +$77.9K
PAG icon
86
Penske Automotive Group
PAG
$14.4B
$1.23M 0.33%
7,800
– –
ENB icon
87
Enbridge
ENB
$117B
$1.22M 0.33%
25,539
– –
CMC icon
88
Commercial Metals
CMC
$8.03B
$1.2M 0.32%
17,400
– –
GIS icon
89
General Mills
GIS
$19.3B
$1.19M 0.32%
25,655
+275
+1% +$13.1K
NTRS icon
90
Northern Trust
NTRS
$33.4B
$1.19M 0.32%
8,720
-170
-2% -$22.3K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.31%
44,687
– –
CP icon
92
Canadian Pacific Kansas City
CP
$79.7B
$1.16M 0.31%
15,742
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$1.15M 0.31%
49,256
-500
-1% -$11.5K
EL icon
94
Estee Lauder
EL
$31.5B
$1.15M 0.31%
10,972
-5
-0% -$485
ALLE icon
95
Allegion
ALLE
$14.1B
$1.09M 0.3%
6,882
– –
ASIX icon
96
AdvanSix
ASIX
$546M
$1.09M 0.29%
63,061
-300
-0.5% -$5.24K
SHW icon
97
Sherwin-Williams
SHW
$87.8B
$1.07M 0.29%
3,300
– –
CSX icon
98
CSX Corp
CSX
$94.5B
$1.05M 0.28%
28,900
-300
-1% -$10.7K
DNOW icon
99
DNOW Inc
DNOW
$2.63B
$1.01M 0.27%
76,400
+25,700
+51% +$361K
AIN icon
100
Albany International
AIN
$1.79B
$1.01M 0.27%
19,905
– –
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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.