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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
CSX icon
101
CSX Corp
CSX
$94.8B
$859K 0.24%
29,200
-100
-0.3% -$3.18K
KMI icon
102
Kinder Morgan
KMI
$69.3B
$828K 0.23%
29,037
– –
CMC icon
103
Commercial Metals
CMC
$8.38B
$800K 0.22%
17,400
– –
ORI icon
104
Old Republic International
ORI
$10.5B
$798K 0.22%
20,358
-100
-0.5% -$3.67K
MATX icon
105
Matsons
MATX
$6.28B
$794K 0.22%
6,200
– –
TDG icon
106
TransDigm Group
TDG
$69.5B
$788K 0.22%
570
– –
PCAR icon
107
PACCAR
PCAR
$70.2B
$782K 0.22%
8,032
-75
-0.9% -$7.91K
SR icon
108
Spire
SR
$4.75B
$759K 0.21%
9,700
-100
-1% -$7.31K
NTR icon
109
Nutrien
NTR
$32.1B
$758K 0.21%
15,280
– –
ATI icon
110
ATI
ATI
$27.9B
$757K 0.21%
14,550
-200
-1% -$11.4K
AEM icon
111
Agnico Eagle Mines
AEM
$83.8B
$756K 0.21%
6,975
+650
+10% +$62.2K
EL icon
112
Estee Lauder
EL
$31.7B
$750K 0.21%
11,377
– –
CMA
113
DELISTED
Comerica
CMA
$737K 0.2%
12,490
-100
-0.8% -$6.28K
MTUS icon
114
Metallus
MTUS
$926M
$718K 0.2%
53,750
– –
OI icon
115
O-I Glass
OI
$1.15B
$716K 0.2%
62,500
-200
-0.3% -$2.27K
VZ icon
116
Verizon
VZ
$192B
$711K 0.2%
15,689
-400
-2% -$16.7K
PFE icon
117
Pfizer
PFE
$146B
$707K 0.2%
27,923
-550
-2% -$14.4K
SHEL icon
118
Shell
SHEL
$244B
$699K 0.19%
9,543
– –
NGVT icon
119
Ingevity
NGVT
$2.62B
$689K 0.19%
17,418
-200
-1% -$8.85K
GPC icon
120
Genuine Parts
GPC
$18.1B
$674K 0.19%
5,660
– –
AU icon
121
AngloGold Ashanti
AU
$44.7B
$653K 0.18%
17,600
– –
GAP
122
The Gap Inc
GAP
$7.41B
$640K 0.18%
31,100
-100
-0.3% -$2.25K
DUK icon
123
Duke Energy
DUK
$96B
$628K 0.17%
5,149
– –
NTAP icon
124
NetApp
NTAP
$37.1B
$628K 0.17%
7,150
-500
-7% -$55.3K
GT icon
125
Goodyear
GT
$2.01B
$613K 0.17%
66,400
-100
-0.2% -$914
3 4
5
6 7

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.