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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
+5.07%
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
OI icon
101
O-I Glass
OI
$1.12B
$908K 0.25%
61,623
-877
-1% -$11.2K
AEM icon
102
Agnico Eagle Mines
AEM
$74.2B
$889K 0.24%
7,475
+500
+7% +$58K
NTR icon
103
Nutrien
NTR
$32.4B
$889K 0.24%
15,278
-2
-0% -$113
CMC icon
104
Commercial Metals
CMC
$7.61B
$851K 0.23%
17,400
– –
TDG icon
105
TransDigm Group
TDG
$71.3B
$851K 0.23%
560
-10
-2% -$14K
MTUS icon
106
Metallus
MTUS
$833M
$828K 0.23%
53,750
– –
AU icon
107
AngloGold Ashanti
AU
$41.6B
$802K 0.22%
17,600
– –
KMI icon
108
Kinder Morgan
KMI
$70.4B
$802K 0.22%
27,287
-1,750
-6% -$48K
ORI icon
109
Old Republic International
ORI
$10.5B
$782K 0.21%
20,358
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$779K 0.21%
30,714
-100
-0.3% -$2.54K
PCAR icon
111
PACCAR
PCAR
$70.1B
$763K 0.21%
8,032
– –
NTAP icon
112
NetApp
NTAP
$36B
$761K 0.21%
7,150
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$746K 0.2%
16,130
– –
CMA
114
DELISTED
Comerica
CMA
$745K 0.2%
12,490
– –
NGVT icon
115
Ingevity
NGVT
$2.54B
$745K 0.2%
17,300
-118
-0.7% -$4.55K
SR icon
116
Spire
SR
$4.76B
$704K 0.19%
9,650
-50
-0.5% -$3.74K
MATX icon
117
Matsons
MATX
$6.15B
$690K 0.19%
6,200
– –
GT icon
118
Goodyear
GT
$2.04B
$687K 0.19%
66,318
-82
-0.1% -$868
VZ icon
119
Verizon
VZ
$197B
$675K 0.18%
15,602
-87
-0.6% -$3.77K
GPC icon
120
Genuine Parts
GPC
$17.6B
$668K 0.18%
5,510
-150
-3% -$18K
IMO icon
121
Imperial Oil
IMO
$61.3B
$667K 0.18%
8,400
– –
PFE icon
122
Pfizer
PFE
$143B
$667K 0.18%
27,523
-400
-1% -$9.33K
SHEL icon
123
Shell
SHEL
$252B
$667K 0.18%
9,479
-64
-0.7% -$4.29K
IBM icon
124
IBM
IBM
$213B
$662K 0.18%
2,247
– –
GAP
125
The Gap Inc
GAP
$7.27B
$656K 0.18%
30,100
-1,000
-3% -$22.3K
3 4
5
6 7

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MG
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HWMG
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SCV
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IMA
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CMHI
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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.