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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
SHEL icon
126
Shell
SHEL
$245B
$650K 0.18%
8,846
– –
WPM icon
127
Wheaton Precious Metals
WPM
$55.7B
$646K 0.17%
5,500
+2,150
+64% +$230K
AZN icon
128
AstraZeneca
AZN
$251B
$643K 0.17%
3,499
– –
M icon
129
Macy's
M
$6.8B
$616K 0.17%
27,950
– –
PFE icon
130
Pfizer
PFE
$146B
$616K 0.17%
24,762
-1,000
-4% -$25.2K
VZ icon
131
Verizon
VZ
$190B
$603K 0.16%
14,814
– –
RL icon
132
Ralph Lauren
RL
$22.8B
$601K 0.16%
1,700
– –
DUK icon
133
Duke Energy
DUK
$96B
$578K 0.16%
4,937
– –
AMGN icon
134
Amgen
AMGN
$219B
$569K 0.15%
1,740
– –
GT icon
135
Goodyear
GT
$2.01B
$566K 0.15%
64,651
-200
-0.3% -$1.58K
IBM icon
136
IBM
IBM
$224B
$547K 0.15%
1,850
– –
FANG icon
137
Diamondback Energy
FANG
$52.8B
$519K 0.14%
3,457
– –
WFC icon
138
Wells Fargo
WFC
$271B
$504K 0.14%
5,418
– –
VTRS icon
139
Viatris
VTRS
$20.6B
$485K 0.13%
39,010
– –
KR icon
140
Kroger
KR
$34.8B
$468K 0.13%
7,500
– –
AWR icon
141
American States Water
AWR
$3.3B
$463K 0.12%
6,400
– –
PLPC icon
142
Preformed Line Products
PLPC
$2.3B
$454K 0.12%
2,200
– –
ASA
143
ASA Gold and Precious Metals
ASA
$1.03B
$447K 0.12%
7,500
– –
BHF icon
144
Brighthouse Financial
BHF
$3.58B
$440K 0.12%
6,800
-200
-3% -$11.8K
MWA icon
145
Mueller Water Products
MWA
$4.15B
$440K 0.12%
18,500
– –
MOS icon
146
The Mosaic Company
MOS
$7.56B
$432K 0.12%
17,950
+500
+3% +$13.5K
PBT
147
Permian Basin Royalty Trust
PBT
$1.64B
$430K 0.12%
25,400
– –
AEP icon
148
American Electric Power
AEP
$68.7B
$412K 0.11%
3,580
+200
+6% +$23.6K
OXY icon
149
Occidental Petroleum
OXY
$54B
$411K 0.11%
10,003
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$75.8B
$410K 0.11%
4,500
– –
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 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.