We are live on ! Find out more
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
KN icon
176
Knowles
KN
$3.38B
$277K 0.08%
18,225
– –
KEY icon
177
KeyCorp
KEY
$24.8B
$271K 0.08%
16,966
– –
ZION icon
178
Zions Bancorporation
ZION
$10.5B
$271K 0.08%
5,450
-50
-0.9% -$2.69K
CME icon
179
CME Group
CME
$95.2B
$265K 0.07%
1,000
– –
WPM icon
180
Wheaton Precious Metals
WPM
$55.8B
$260K 0.07%
+3,350
New +$224K
EXPD icon
181
Expeditors International
EXPD
$23.7B
$258K 0.07%
2,150
– –
DINO icon
182
HF Sinclair
DINO
$14.8B
$256K 0.07%
7,800
– –
HBAN icon
183
Huntington Bancshares
HBAN
$35.6B
$255K 0.07%
17,026
-125
-0.7% -$2.01K
PBT
184
Permian Basin Royalty Trust
PBT
$1.61B
$250K 0.07%
25,400
– –
FITB
185
Fifth Third Bancorp
FITB
$52.2B
$246K 0.07%
6,293
-63
-1% -$2.66K
CAL icon
186
Caleres
CAL
$481M
$242K 0.07%
14,100
+500
+4% +$8.98K
PRK icon
187
Park National Corp
PRK
$3.75B
$242K 0.07%
1,600
– –
GILD icon
188
Gilead Sciences
GILD
$164B
$237K 0.07%
+2,118
New +$219K
INTC icon
189
Intel
INTC
$510B
$237K 0.07%
10,478
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
$234K 0.07%
2,500
-200
-7% -$17.9K
PNC icon
191
PNC Financial Services
PNC
$102B
$232K 0.06%
1,320
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$227K 0.06%
3,000
– –
ASA
193
ASA Gold and Precious Metals
ASA
$1.03B
$226K 0.06%
+7,500
New +$186K
CBOE icon
194
Cboe Global Markets
CBOE
$29.7B
$226K 0.06%
+1,000
New +$207K
GPN icon
195
Global Payments
GPN
$23.9B
$225K 0.06%
2,300
– –
ITW icon
196
Illinois Tool Works
ITW
$85.5B
$223K 0.06%
900
– –
HAL icon
197
Halliburton
HAL
$26.6B
$222K 0.06%
8,770
– –
CVGW
198
DELISTED
Calavo Growers
CVGW
$220K 0.06%
9,200
– –
K
199
DELISTED
Kellanova
K
$220K 0.06%
2,670
– –
AVY icon
200
Avery Dennison
AVY
$13.4B
$213K 0.06%
1,200
– –
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.