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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
AEP icon
151
American Electric Power
AEP
$68.8B
$380K 0.11%
3,480
-100
-3% -$10.1K
BMI icon
152
Badger Meter
BMI
$4.04B
$380K 0.11%
2,000
– –
PAYX icon
153
Paychex
PAYX
$42.1B
$378K 0.1%
2,451
– –
RL icon
154
Ralph Lauren
RL
$22.7B
$375K 0.1%
1,700
-100
-6% -$24.8K
DNOW icon
155
DNOW Inc
DNOW
$2.6B
$372K 0.1%
+21,800
New +$330K
OVV icon
156
Ovintiv
OVV
$16B
$372K 0.1%
8,700
– –
M icon
157
Macy's
M
$6.71B
$366K 0.1%
29,150
– –
B
158
Barrick Mining
B
$68.8B
$365K 0.1%
18,800
+400
+2% +$7.01K
VTRS icon
159
Viatris
VTRS
$20.6B
$353K 0.1%
40,530
-200
-0.5% -$2.1K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$351K 0.1%
3,403
– –
HP icon
161
Helmerich & Payne
HP
$3.33B
$350K 0.1%
13,400
– –
SWK icon
162
Stanley Black & Decker
SWK
$15.6B
$342K 0.1%
4,450
-200
-4% -$16.9K
FLR icon
163
Fluor
FLR
$7.04B
$338K 0.09%
9,450
-50
-0.5% -$2.16K
D icon
164
Dominion Energy
D
$60B
$337K 0.09%
6,025
– –
ZTS icon
165
Zoetis
ZTS
$31.2B
$329K 0.09%
2,000
– –
IP icon
166
International Paper
IP
$22.4B
$327K 0.09%
6,145
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$10.3B
$325K 0.09%
2,600
– –
ARTNA icon
168
Artesian Resources
ARTNA
$352M
$318K 0.09%
9,750
– –
OGS icon
169
ONE Gas
OGS
$4.97B
$314K 0.09%
4,158
– –
PLPC icon
170
Preformed Line Products
PLPC
$2.3B
$308K 0.09%
2,200
– –
RF icon
171
Regions Financial
RF
$27.2B
$308K 0.09%
14,185
– –
BKR icon
172
Baker Hughes
BKR
$61.2B
$307K 0.09%
7,000
– –
RGCO icon
173
RGC Resources
RGCO
$226M
$288K 0.08%
13,800
– –
RIG icon
174
Transocean
RIG
$5.69B
$288K 0.08%
91,065
+4,800
+6% +$16.8K
V icon
175
Visa
V
$688B
$279K 0.08%
798
– –
5 6
7
8 9

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 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.