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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
+1.74%
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
$371M
AUM Growth
+$1.45M
Cap. Flow
-$534K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.8%
Holding
222
New
8
Increased
18
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$852K
2
Q
Qnity Electronics Inc
Q
+$738K
3
DNOW icon
DNOW Inc
DNOW
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
TT icon
Trane Technologies
TT
+$614K
3
ORCL icon
Oracle
ORCL
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Consumer Discretionary 12.77%
3 Technology 11.73%
4 Materials 11.65%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$302K 0.08%
4,075
-175
-4% -$12.3K
OTIS icon
177
Otis Worldwide
OTIS
$28B
$297K 0.08%
3,403
– –
ARTNA icon
178
Artesian Resources
ARTNA
$351M
$295K 0.08%
9,350
– –
RGCO icon
179
RGC Resources
RGCO
$232M
$293K 0.08%
13,800
– –
FITB
180
Fifth Third Bancorp
FITB
$52.4B
$292K 0.08%
6,253
– –
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
$291K 0.08%
16,826
– –
NDAQ icon
182
Nasdaq
NDAQ
$52.3B
$291K 0.08%
3,000
– –
MATV icon
183
Mativ Holdings
MATV
$507M
$281K 0.08%
23,202
– –
V icon
184
Visa
V
$690B
$279K 0.08%
798
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$275K 0.07%
1,320
– –
CME icon
186
CME Group
CME
$94.4B
$273K 0.07%
1,000
– –
F icon
187
Ford
F
$56.8B
$273K 0.07%
20,850
– –
PAYX icon
188
Paychex
PAYX
$42.2B
$273K 0.07%
2,441
-10
-0.4% -$1.17K
EBAY icon
189
eBay
EBAY
$48.7B
$268K 0.07%
3,081
– –
GILD icon
190
Gilead Sciences
GILD
$168B
$260K 0.07%
2,125
+7
+0.3% +$851
TPL icon
191
Texas Pacific Land
TPL
$27.3B
$258K 0.07%
900
– –
CBOE icon
192
Cboe Global Markets
CBOE
$30.1B
$251K 0.07%
1,000
– –
ZTS icon
193
Zoetis
ZTS
$31.9B
$251K 0.07%
2,000
– –
FOXA icon
194
Fox Class A
FOXA
$24.8B
$249K 0.07%
3,411
– –
OGN icon
195
Organon & Co
OGN
$3.56B
$249K 0.07%
34,850
– –
HAL icon
196
Halliburton
HAL
$27B
$247K 0.07%
8,770
– –
IP icon
197
International Paper
IP
$22.4B
$238K 0.06%
6,045
– –
PRK icon
198
Park National Corp
PRK
$3.8B
$228K 0.06%
1,500
– –
AVY icon
199
Avery Dennison
AVY
$13.3B
$218K 0.06%
+1,200
New +$208K
CMI icon
200
Cummins
CMI
$87.8B
$204K 0.06%
+400
New +$187K
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fruth Investment Management held 222 positions worth $371M, up 0.39% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fruth Investment Management's largest Q4 2025 buy was Conagra Brands: 48,000 shares worth $830K.
  • Fruth Investment Management added most to DNOW Inc in Q4 2025, an estimated $361K increase.
  • Fruth Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $904K.
  • Fruth Investment Management fully exited Oracle in Q4 2025, selling an estimated $302K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $371M portfolio in Q4 2025.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Fruth Investment Management's portfolio value rose 0.39% quarter-over-quarter to $371M.

Based on Fruth Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.