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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
NGVT icon
101
Ingevity
NGVT
$2.6B
$1M 0.27%
16,957
-26
-0.2% -$1.41K
FIS icon
102
Fidelity National Information Services
FIS
$22.9B
$989K 0.27%
14,888
– –
CMA
103
DELISTED
Comerica
CMA
$981K 0.26%
11,290
-1,100
-9% -$88.5K
MMM icon
104
3M
MMM
$93.6B
$975K 0.26%
6,090
– –
ICE icon
105
Intercontinental Exchange
ICE
$83.8B
$971K 0.26%
6,000
– –
NTR icon
106
Nutrien
NTR
$32.1B
$935K 0.25%
15,161
– –
ORI icon
107
Old Republic International
ORI
$10.5B
$929K 0.25%
20,358
– –
MTUS icon
108
Metallus
MTUS
$897M
$898K 0.24%
52,350
– –
OI icon
109
O-I Glass
OI
$1.16B
$896K 0.24%
60,707
-200
-0.3% -$2.65K
PCAR icon
110
PACCAR
PCAR
$71.6B
$867K 0.23%
7,922
– –
B
111
Barrick Mining
B
$64B
$862K 0.23%
19,800
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$135B
$845K 0.23%
15,680
– –
CAG icon
113
Conagra Brands
CAG
$7.18B
$830K 0.22%
+48,000
New +$852K
CLF icon
114
Cleveland-Cliffs
CLF
$7.02B
$819K 0.22%
61,725
-1,000
-2% -$12.6K
CTRA
115
DELISTED
Coterra Energy
CTRA
$808K 0.22%
30,714
– –
SR icon
116
Spire
SR
$4.7B
$785K 0.21%
9,500
– –
MATX icon
117
Matsons
MATX
$6.46B
$766K 0.21%
6,200
– –
NTAP icon
118
NetApp
NTAP
$37.4B
$765K 0.21%
7,150
– –
GAP
119
The Gap Inc
GAP
$7.42B
$755K 0.2%
29,500
– –
TDG icon
120
TransDigm Group
TDG
$71.3B
$744K 0.2%
560
– –
IMO icon
121
Imperial Oil
IMO
$61.6B
$725K 0.2%
8,400
– –
KMI icon
122
Kinder Morgan
KMI
$69.9B
$710K 0.19%
25,837
– –
Q
123
Qnity Electronics Inc
Q
$29.7B
$709K 0.19%
+8,684
New +$738K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$698K 0.19%
17,376
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$652K 0.18%
5,310
– –
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
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.