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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
AEM icon
76
Agnico Eagle Mines
AEM
$83.8B
$1.52M 0.38%
7,475
– –
STLD icon
77
Steel Dynamics
STLD
$38.1B
$1.51M 0.38%
8,400
– –
ASIX icon
78
AdvanSix
ASIX
$540M
$1.5M 0.37%
61,676
-1,385
-2% -$26.1K
SYK icon
79
Stryker
SYK
$129B
$1.5M 0.37%
4,550
-350
-7% -$126K
SW
80
Smurfit Westrock
SW
$25.4B
$1.48M 0.37%
37,037
-285
-0.8% -$12.3K
IFF icon
81
International Flavors & Fragrances
IFF
$22.5B
$1.4M 0.35%
19,287
-135
-0.7% -$9.91K
RTX icon
82
RTX Corp
RTX
$300B
$1.38M 0.34%
7,167
-100
-1% -$19.9K
ENB icon
83
Enbridge
ENB
$113B
$1.37M 0.34%
25,325
-214
-0.8% -$10.9K
CAG icon
84
Conagra Brands
CAG
$7.18B
$1.37M 0.34%
87,100
+39,100
+81% +$690K
KGC icon
85
Kinross Gold
KGC
$30.5B
$1.36M 0.34%
44,600
– –
SCHW
86
Charles Schwab
SCHW
$188B
$1.34M 0.33%
14,245
-70
-0.5% -$6.87K
BNY
87
Bank of New York Mellon
BNY
$108B
$1.33M 0.33%
11,250
-55
-0.5% -$6.54K
MKL icon
88
Markel Group
MKL
$23.3B
$1.3M 0.32%
681
-3
-0.4% -$6.09K
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$1.26M 0.32%
27,210
+20,957
+335% +$1.03M
NGVT icon
90
Ingevity
NGVT
$2.65B
$1.19M 0.3%
16,757
-200
-1% -$13.7K
MET icon
91
MetLife
MET
$61.9B
$1.19M 0.3%
16,856
-445
-3% -$33.3K
NTRS icon
92
Northern Trust
NTRS
$33.7B
$1.19M 0.3%
8,520
-200
-2% -$28.8K
CSX icon
93
CSX Corp
CSX
$94.7B
$1.19M 0.3%
28,900
– –
DNOW icon
94
DNOW Inc
DNOW
$2.6B
$1.18M 0.29%
98,820
+22,420
+29% +$303K
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$1.17M 0.29%
7,800
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13B
$1.14M 0.29%
43,284
-1,403
-3% -$37.7K
CP icon
97
Canadian Pacific Kansas City
CP
$80.4B
$1.14M 0.28%
14,492
-1,250
-8% -$98.8K
NTR icon
98
Nutrien
NTR
$32.1B
$1.14M 0.28%
15,096
-65
-0.4% -$4.63K
Q
99
Qnity Electronics Inc
Q
$28.4B
$1.12M 0.28%
9,741
+1,057
+12% +$112K
IMO icon
100
Imperial Oil
IMO
$60.6B
$1.1M 0.27%
8,400
– –
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 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.