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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$285K 0.08%
17,026
– –
V icon
177
Visa
V
$683B
$283K 0.08%
798
– –
CME icon
178
CME Group
CME
$95.7B
$275K 0.07%
1,000
– –
ZION icon
179
Zions Bancorporation
ZION
$10.3B
$272K 0.07%
5,250
-200
-4% -$9.38K
BKR icon
180
Baker Hughes
BKR
$60.4B
$268K 0.07%
7,000
– –
NDAQ icon
181
Nasdaq
NDAQ
$52.6B
$268K 0.07%
3,000
– –
PRK icon
182
Park National Corp
PRK
$3.75B
$267K 0.07%
1,600
– –
FITB
183
Fifth Third Bancorp
FITB
$51.6B
$258K 0.07%
6,293
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$246K 0.07%
1,320
– –
EXPD icon
185
Expeditors International
EXPD
$22.3B
$245K 0.07%
2,150
– –
CVGW
186
DELISTED
Calavo Growers
CVGW
$244K 0.07%
9,200
– –
ASA
187
ASA Gold and Precious Metals
ASA
$944M
$236K 0.06%
7,500
– –
ORCL icon
188
Oracle
ORCL
$409B
$235K 0.06%
+1,075
New +$174K
RIG icon
189
Transocean
RIG
$5.7B
$235K 0.06%
91,042
-23
-0% -$59
GILD icon
190
Gilead Sciences
GILD
$163B
$234K 0.06%
2,118
– –
INTC icon
191
Intel
INTC
$459B
$234K 0.06%
10,478
– –
CBOE icon
192
Cboe Global Markets
CBOE
$31.2B
$233K 0.06%
1,000
– –
EBAY icon
193
eBay
EBAY
$47.6B
$229K 0.06%
3,081
– –
CL icon
194
Colgate-Palmolive
CL
$71.9B
$227K 0.06%
2,500
– –
F icon
195
Ford
F
$57.5B
$226K 0.06%
20,850
– –
ITW icon
196
Illinois Tool Works
ITW
$83B
$222K 0.06%
900
– –
PAAS icon
197
Pan American Silver
PAAS
$18.4B
$213K 0.06%
7,500
-500
-6% -$12.9K
K
198
DELISTED
Kellanova
K
$212K 0.06%
2,670
– –
PPG icon
199
PPG Industries
PPG
$25.3B
$212K 0.06%
+1,868
New +$202K
AVY icon
200
Avery Dennison
AVY
$13.2B
$210K 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
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.