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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.08M 0.27%
30,714
– –
CMC icon
102
Commercial Metals
CMC
$8.37B
$1.07M 0.27%
17,400
– –
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$1.06M 0.26%
3,300
– –
AIN icon
104
Albany International
AIN
$1.75B
$1.04M 0.26%
19,850
-55
-0.3% -$3.08K
MATX icon
105
Matsons
MATX
$6.22B
$991K 0.25%
6,050
-150
-2% -$23.3K
ALLE icon
106
Allegion
ALLE
$14.3B
$985K 0.25%
6,786
-96
-1% -$15.3K
MOS icon
107
The Mosaic Company
MOS
$7.44B
$957K 0.24%
37,530
+19,580
+109% +$537K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$950K 0.24%
15,680
– –
GIS icon
109
General Mills
GIS
$19.2B
$943K 0.24%
25,355
-300
-1% -$13K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$943K 0.24%
6,000
– –
PCAR icon
111
PACCAR
PCAR
$70.2B
$914K 0.23%
7,922
– –
MMM icon
112
3M
MMM
$93.9B
$869K 0.22%
5,990
-100
-2% -$15.9K
SR icon
113
Spire
SR
$4.78B
$855K 0.21%
9,450
-50
-0.5% -$4.39K
MTUS icon
114
Metallus
MTUS
$900M
$850K 0.21%
52,050
-300
-0.6% -$5.51K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$839K 0.21%
25,037
-800
-3% -$25K
B
116
Barrick Mining
B
$68.8B
$821K 0.2%
20,150
+350
+2% +$16.2K
SHEL icon
117
Shell
SHEL
$243B
$816K 0.2%
8,776
-70
-0.8% -$5.66K
ORI icon
118
Old Republic International
ORI
$10.5B
$812K 0.2%
20,358
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$794K 0.2%
17,349
-27
-0.2% -$1.24K
EL icon
120
Estee Lauder
EL
$31.5B
$787K 0.2%
10,972
– –
VZ icon
121
Verizon
VZ
$193B
$744K 0.19%
14,839
+25
+0.2% +$1.16K
NTAP icon
122
NetApp
NTAP
$36.6B
$732K 0.18%
7,150
– –
WPM icon
123
Wheaton Precious Metals
WPM
$55.8B
$727K 0.18%
5,550
+50
+0.9% +$6.95K
GAP
124
The Gap Inc
GAP
$7.4B
$699K 0.17%
28,900
-600
-2% -$15.9K
AZN icon
125
AstraZeneca
AZN
$250B
$690K 0.17%
3,499
– –
3 4
5
6 7

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TFP
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BRM
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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
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CWAF
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MMG
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DBRC
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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.