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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
MOS icon
126
The Mosaic Company
MOS
$7.03B
$640K 0.17%
17,550
-1,600
-8% -$51.3K
KGC icon
127
Kinross Gold
KGC
$27.4B
$634K 0.17%
40,600
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$606K 0.16%
5,142
-7
-0.1% -$826
KR icon
129
Kroger
KR
$35.4B
$537K 0.15%
7,500
– –
CARR icon
130
Carrier Global
CARR
$51B
$532K 0.14%
7,281
– –
CE icon
131
Celanese
CE
$4.9B
$529K 0.14%
9,565
– –
AWR icon
132
American States Water
AWR
$3.36B
$521K 0.14%
6,800
– –
AZN icon
133
AstraZeneca
AZN
$263B
$489K 0.13%
3,499
– –
BMI icon
134
Badger Meter
BMI
$3.89B
$489K 0.13%
2,000
– –
CLF icon
135
Cleveland-Cliffs
CLF
$6.57B
$488K 0.13%
64,225
+400
+0.6% +$2.97K
AMGN icon
136
Amgen
AMGN
$208B
$485K 0.13%
1,740
– –
EMN icon
137
Eastman Chemical
EMN
$8B
$483K 0.13%
6,475
-25
-0.4% -$1.97K
FANG icon
138
Diamondback Energy
FANG
$57.1B
$474K 0.13%
3,457
– –
FLR icon
139
Fluor
FLR
$7.01B
$474K 0.13%
9,250
-200
-2% -$7.97K
WFC icon
140
Wells Fargo
WFC
$261B
$474K 0.13%
5,918
– –
VVV icon
141
Valvoline
VVV
$4.9B
$472K 0.13%
12,480
– –
RL icon
142
Ralph Lauren
RL
$22.6B
$466K 0.13%
1,700
– –
NEE icon
143
NextEra Energy
NEE
$181B
$460K 0.13%
6,640
– –
MWA icon
144
Mueller Water Products
MWA
$3.95B
$444K 0.12%
18,500
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$420K 0.11%
10,003
– –
BHF icon
146
Brighthouse Financial
BHF
$3.56B
$414K 0.11%
7,700
-300
-4% -$16.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$405K 0.11%
4,500
– –
B
148
Barrick Mining
B
$61.5B
$391K 0.11%
18,800
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$386K 0.1%
14,500
-500
-3% -$13.2K
CHDN icon
150
Churchill Downs
CHDN
$5.88B
$363K 0.1%
3,600
– –
4 5
6
7 8

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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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MFS
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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.