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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
AEP icon
151
American Electric Power
AEP
$68.5B
$380K 0.1%
3,380
-100
-3% -$10.9K
WPM icon
152
Wheaton Precious Metals
WPM
$56.7B
$374K 0.1%
3,350
– –
OGN icon
153
Organon & Co
OGN
$3.56B
$372K 0.1%
34,850
-825
-2% -$8.1K
BHF icon
154
Brighthouse Financial
BHF
$3.61B
$371K 0.1%
7,000
-700
-9% -$34.2K
RF icon
155
Regions Financial
RF
$27.4B
$368K 0.1%
13,959
-54
-0.4% -$1.4K
DINO icon
156
HF Sinclair
DINO
$15.2B
$363K 0.1%
6,950
-850
-11% -$40.3K
BMI icon
157
Badger Meter
BMI
$4.04B
$357K 0.1%
2,000
– –
EMN icon
158
Eastman Chemical
EMN
$8.34B
$356K 0.1%
5,650
-825
-13% -$57.6K
CHDN icon
159
Churchill Downs
CHDN
$6.1B
$349K 0.09%
3,600
– –
OVV icon
160
Ovintiv
OVV
$16.3B
$347K 0.09%
8,594
-106
-1% -$4.32K
ASA
161
ASA Gold and Precious Metals
ASA
$1.03B
$343K 0.09%
7,500
– –
BKR icon
162
Baker Hughes
BKR
$60.9B
$341K 0.09%
7,000
– –
INTC icon
163
Intel
INTC
$497B
$341K 0.09%
10,178
-300
-3% -$7.27K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.4B
$329K 0.09%
2,600
– –
OGS icon
165
ONE Gas
OGS
$4.99B
$324K 0.09%
4,008
-150
-4% -$11.2K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.09%
12,000
-2,500
-17% -$66.9K
D icon
167
Dominion Energy
D
$60B
$319K 0.09%
5,228
-571
-10% -$33.9K
SWK icon
168
Stanley Black & Decker
SWK
$15.5B
$315K 0.09%
4,250
-200
-4% -$14.7K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$311K 0.08%
3,403
– –
PAYX icon
170
Paychex
PAYX
$42B
$310K 0.08%
2,451
– –
RGCO icon
171
RGC Resources
RGCO
$226M
$309K 0.08%
13,800
– –
ARTNA icon
172
Artesian Resources
ARTNA
$350M
$304K 0.08%
9,350
-400
-4% -$13.2K
ORCL icon
173
Oracle
ORCL
$415B
$302K 0.08%
1,075
– –
KEY icon
174
KeyCorp
KEY
$24.9B
$301K 0.08%
16,116
-700
-4% -$13K
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$297K 0.08%
5,250
– –
5 6
7
8 9

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TFP
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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
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

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.