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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
IMO icon
126
Imperial Oil
IMO
$61.1B
$607K 0.17%
8,400
– –
EMN icon
127
Eastman Chemical
EMN
$8.61B
$572K 0.16%
6,500
-50
-0.8% -$4.72K
IBM icon
128
IBM
IBM
$221B
$558K 0.15%
2,247
– –
FANG icon
129
Diamondback Energy
FANG
$52.6B
$552K 0.15%
3,457
– –
CE icon
130
Celanese
CE
$4.98B
$543K 0.15%
9,565
-1,000
-9% -$62.5K
AMGN icon
131
Amgen
AMGN
$218B
$542K 0.15%
1,740
– –
OGN icon
132
Organon & Co
OGN
$3.56B
$541K 0.15%
36,400
-100
-0.3% -$1.54K
AWR icon
133
American States Water
AWR
$3.41B
$535K 0.15%
6,800
– –
CLF icon
134
Cleveland-Cliffs
CLF
$7.19B
$524K 0.15%
63,825
+900
+1% +$9.15K
MOS icon
135
The Mosaic Company
MOS
$7.61B
$517K 0.14%
19,150
+500
+3% +$13.2K
AZN icon
136
AstraZeneca
AZN
$249B
$514K 0.14%
3,499
-50
-1% -$7.23K
KGC icon
137
Kinross Gold
KGC
$30.9B
$511K 0.14%
40,600
– –
KR icon
138
Kroger
KR
$34.8B
$507K 0.14%
7,500
– –
OXY icon
139
Occidental Petroleum
OXY
$56.4B
$493K 0.14%
10,003
– –
MWA icon
140
Mueller Water Products
MWA
$4.25B
$470K 0.13%
18,500
– –
NEE icon
141
NextEra Energy
NEE
$179B
$470K 0.13%
6,640
– –
BHF icon
142
Brighthouse Financial
BHF
$3.55B
$463K 0.13%
8,000
-500
-6% -$27.9K
CARR icon
143
Carrier Global
CARR
$54.1B
$461K 0.13%
7,281
– –
VVV icon
144
Valvoline
VVV
$4.67B
$434K 0.12%
12,480
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$429K 0.12%
4,500
– –
WFC icon
146
Wells Fargo
WFC
$267B
$424K 0.12%
5,918
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$403K 0.11%
15,000
-2,700
-15% -$71K
CHDN icon
148
Churchill Downs
CHDN
$6.1B
$399K 0.11%
3,600
– –
TPL icon
149
Texas Pacific Land
TPL
$24.4B
$397K 0.11%
900
– –
BP icon
150
BP
BP
$107B
$394K 0.11%
11,664
– –
4 5
6
7 8

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TFP
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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
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DBRC
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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.