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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
MATX icon
126
Matsons
MATX
$6.22B
$611K 0.17%
6,200
– –
DUK icon
127
Duke Energy
DUK
$96.2B
$610K 0.17%
4,937
-205
-4% -$24.9K
MOS icon
128
The Mosaic Company
MOS
$7.44B
$605K 0.16%
17,450
-100
-0.6% -$3.44K
AZN icon
129
AstraZeneca
AZN
$250B
$536K 0.15%
3,499
– –
RL icon
130
Ralph Lauren
RL
$22.7B
$533K 0.14%
1,700
– –
IBM icon
131
IBM
IBM
$222B
$521K 0.14%
1,850
-397
-18% -$104K
KR icon
132
Kroger
KR
$34.7B
$505K 0.14%
7,500
– –
M icon
133
Macy's
M
$6.71B
$501K 0.14%
27,950
-1,200
-4% -$17K
FANG icon
134
Diamondback Energy
FANG
$52.4B
$494K 0.13%
3,457
– –
AMGN icon
135
Amgen
AMGN
$220B
$491K 0.13%
1,740
– –
GT icon
136
Goodyear
GT
$1.99B
$485K 0.13%
64,851
-1,467
-2% -$13.8K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$485K 0.13%
4,500
– –
MWA icon
138
Mueller Water Products
MWA
$4.13B
$472K 0.13%
18,500
– –
OXY icon
139
Occidental Petroleum
OXY
$53.5B
$472K 0.13%
10,003
– –
AWR icon
140
American States Water
AWR
$3.33B
$469K 0.13%
6,400
-400
-6% -$29.8K
PBT
141
Permian Basin Royalty Trust
PBT
$1.61B
$463K 0.13%
25,400
– –
WFC icon
142
Wells Fargo
WFC
$270B
$454K 0.12%
5,418
-500
-8% -$40.5K
VVV icon
143
Valvoline
VVV
$4.72B
$448K 0.12%
12,480
– –
CARR icon
144
Carrier Global
CARR
$53.9B
$434K 0.12%
7,281
– –
PLPC icon
145
Preformed Line Products
PLPC
$2.3B
$431K 0.12%
2,200
– –
KN icon
146
Knowles
KN
$3.38B
$401K 0.11%
17,225
-1,000
-5% -$20.5K
BP icon
147
BP
BP
$106B
$398K 0.11%
11,565
-67
-0.6% -$2.24K
FLR icon
148
Fluor
FLR
$7.04B
$389K 0.11%
9,250
– –
VTRS icon
149
Viatris
VTRS
$20.6B
$386K 0.1%
39,010
-1,520
-4% -$14.8K
CE icon
150
Celanese
CE
$4.73B
$383K 0.1%
9,115
-450
-5% -$22.4K
4 5
6
7 8

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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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.