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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$687K 0.17%
14,661
-227
-2% -$12.2K
FANG icon
127
Diamondback Energy
FANG
$52.4B
$684K 0.17%
3,461
+4
+0.1% +$680
RIG icon
128
Transocean
RIG
$5.69B
$681K 0.17%
102,776
+12,398
+14% +$69.8K
PFE icon
129
Pfizer
PFE
$147B
$664K 0.17%
23,650
-1,112
-4% -$29.6K
OXY icon
130
Occidental Petroleum
OXY
$53.5B
$650K 0.16%
10,003
– –
OI icon
131
O-I Glass
OI
$1.15B
$631K 0.16%
60,117
-590
-1% -$8.12K
DUK icon
132
Duke Energy
DUK
$96.2B
$622K 0.16%
4,756
-181
-4% -$22.6K
TDG icon
133
TransDigm Group
TDG
$70.2B
$620K 0.15%
535
-25
-4% -$32.8K
AMGN icon
134
Amgen
AMGN
$220B
$612K 0.15%
1,740
– –
CE icon
135
Celanese
CE
$4.73B
$599K 0.15%
9,115
+300
+3% +$15.7K
PLPC icon
136
Preformed Line Products
PLPC
$2.3B
$595K 0.15%
2,200
– –
RL icon
137
Ralph Lauren
RL
$22.7B
$584K 0.15%
1,700
– –
GPC icon
138
Genuine Parts
GPC
$18.1B
$561K 0.14%
5,310
– –
PBT
139
Permian Basin Royalty Trust
PBT
$1.61B
$546K 0.14%
25,400
– –
KR icon
140
Kroger
KR
$34.7B
$542K 0.14%
7,500
– –
BP icon
141
BP
BP
$106B
$541K 0.13%
11,530
-35
-0.3% -$1.37K
CLF icon
142
Cleveland-Cliffs
CLF
$7.22B
$514K 0.13%
60,925
-800
-1% -$9.15K
VTRS icon
143
Viatris
VTRS
$20.6B
$514K 0.13%
38,110
-900
-2% -$12.6K
OVV icon
144
Ovintiv
OVV
$16B
$510K 0.13%
8,594
– –
M icon
145
Macy's
M
$6.71B
$496K 0.12%
27,450
-500
-2% -$10.1K
MWA icon
146
Mueller Water Products
MWA
$4.13B
$487K 0.12%
17,750
-750
-4% -$20.8K
AWR icon
147
American States Water
AWR
$3.33B
$483K 0.12%
6,400
– –
ASA
148
ASA Gold and Precious Metals
ASA
$1.03B
$465K 0.12%
7,500
– –
AEP icon
149
American Electric Power
AEP
$68.8B
$464K 0.12%
3,540
-40
-1% -$5K
HP icon
150
Helmerich & Payne
HP
$3.33B
$461K 0.11%
12,800
– –
4 5
6
7 8

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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.