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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
FIS icon
101
Fidelity National Information Services
FIS
$22.3B
$981K 0.27%
14,888
-210
-1% -$15.3K
EL icon
102
Estee Lauder
EL
$31.7B
$967K 0.26%
10,977
-400
-4% -$35.6K
MMM icon
103
3M
MMM
$94.2B
$945K 0.26%
6,090
– –
NGVT icon
104
Ingevity
NGVT
$2.59B
$937K 0.25%
16,983
-317
-2% -$16.5K
NTR icon
105
Nutrien
NTR
$32B
$890K 0.24%
15,161
-117
-0.8% -$6.82K
MTUS icon
106
Metallus
MTUS
$933M
$865K 0.23%
52,350
-1,400
-3% -$22.8K
ORI icon
107
Old Republic International
ORI
$10.5B
$864K 0.23%
20,358
– –
CMA
108
DELISTED
Comerica
CMA
$848K 0.23%
12,390
-100
-0.8% -$6.73K
NTAP icon
109
NetApp
NTAP
$37.6B
$846K 0.23%
7,150
– –
OI icon
110
O-I Glass
OI
$1.16B
$789K 0.21%
60,907
-716
-1% -$9.76K
PCAR icon
111
PACCAR
PCAR
$70.4B
$778K 0.21%
7,922
-110
-1% -$10.8K
SR icon
112
Spire
SR
$4.76B
$774K 0.21%
9,500
-150
-2% -$11.4K
DNOW icon
113
DNOW Inc
DNOW
$2.6B
$773K 0.21%
50,700
+28,900
+133% +$436K
CLF icon
114
Cleveland-Cliffs
CLF
$7.18B
$765K 0.21%
62,725
-1,500
-2% -$15.8K
IMO icon
115
Imperial Oil
IMO
$60.9B
$762K 0.21%
8,400
– –
TDG icon
116
TransDigm Group
TDG
$70.3B
$738K 0.2%
560
– –
GPC icon
117
Genuine Parts
GPC
$18.3B
$735K 0.2%
5,310
-200
-4% -$26.8K
KMI icon
118
Kinder Morgan
KMI
$69.3B
$731K 0.2%
25,837
-1,450
-5% -$39.7K
CTRA
119
DELISTED
Coterra Energy
CTRA
$726K 0.2%
30,714
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$707K 0.19%
15,680
-450
-3% -$21K
PFE icon
121
Pfizer
PFE
$145B
$656K 0.18%
25,762
-1,761
-6% -$43.5K
VZ icon
122
Verizon
VZ
$189B
$651K 0.18%
14,814
-788
-5% -$34.1K
B
123
Barrick Mining
B
$68.5B
$648K 0.18%
19,800
+1,000
+5% +$25.3K
SHEL icon
124
Shell
SHEL
$246B
$632K 0.17%
8,846
-633
-7% -$45.6K
GAP
125
The Gap Inc
GAP
$7.49B
$631K 0.17%
29,500
-600
-2% -$13K
3 4
5
6 7

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TFP
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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MMG
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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.