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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
AEP icon
151
American Electric Power
AEP
$69.8B
$361K 0.1%
3,480
– –
VTRS icon
152
Viatris
VTRS
$20.4B
$361K 0.1%
40,530
– –
PAYX icon
153
Paychex
PAYX
$41.8B
$356K 0.1%
2,451
– –
PLPC icon
154
Preformed Line Products
PLPC
$1.77B
$351K 0.1%
2,200
– –
BP icon
155
BP
BP
$114B
$348K 0.09%
11,632
-32
-0.3% -$939
OGN icon
156
Organon & Co
OGN
$3.56B
$345K 0.09%
35,675
-725
-2% -$7.48K
M icon
157
Macy's
M
$6.81B
$339K 0.09%
29,150
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.5B
$336K 0.09%
3,403
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.4B
$334K 0.09%
2,600
– –
OVV icon
160
Ovintiv
OVV
$17.1B
$331K 0.09%
8,700
– –
RF icon
161
Regions Financial
RF
$26.6B
$329K 0.09%
14,013
-172
-1% -$3.64K
ARTNA icon
162
Artesian Resources
ARTNA
$357M
$327K 0.09%
9,750
– –
D icon
163
Dominion Energy
D
$60.4B
$327K 0.09%
5,799
-226
-4% -$12.4K
DNOW icon
164
DNOW Inc
DNOW
$2.61B
$323K 0.09%
21,800
– –
KN icon
165
Knowles
KN
$3.19B
$321K 0.09%
18,225
– –
DINO icon
166
HF Sinclair
DINO
$16.4B
$320K 0.09%
7,800
– –
TPL icon
167
Texas Pacific Land
TPL
$27.6B
$316K 0.09%
900
– –
PBT
168
Permian Basin Royalty Trust
PBT
$1.38B
$315K 0.09%
25,400
– –
ZTS icon
169
Zoetis
ZTS
$32.6B
$311K 0.08%
2,000
– –
RGCO icon
170
RGC Resources
RGCO
$224M
$308K 0.08%
13,800
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.6B
$301K 0.08%
4,450
– –
WPM icon
172
Wheaton Precious Metals
WPM
$49.8B
$300K 0.08%
3,350
– –
OGS icon
173
ONE Gas
OGS
$4.92B
$298K 0.08%
4,158
– –
KEY icon
174
KeyCorp
KEY
$24.2B
$292K 0.08%
16,816
-150
-0.9% -$2.33K
IP icon
175
International Paper
IP
$21.9B
$287K 0.08%
6,145
– –
5 6
7
8 9

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BRM
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MG
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
IMA
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CMHI
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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.