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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
+1.17%
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
GWW icon
1
W.W. Grainger
GWW
$65.5B
$17.8M 4.94%
18,022
-390
-2% -$403K
LIN icon
2
Linde
LIN
$237B
$12.8M 3.56%
27,522
-70
-0.3% -$31.5K
MA icon
3
Mastercard
MA
$477B
$11.5M 3.19%
20,976
-100
-0.5% -$54.4K
XOM icon
4
ExxonMobil
XOM
$611B
$10.2M 2.82%
85,538
-209
-0.2% -$23.1K
TSCO icon
5
Tractor Supply
TSCO
$16B
$8.96M 2.49%
162,650
-1,475
-0.9% -$80.7K
TT icon
6
Trane Technologies
TT
$105B
$8.39M 2.33%
38,995
-495
-1% -$179K
ADP icon
7
Automatic Data Processing
ADP
$101B
$7.97M 2.21%
26,086
-168
-0.6% -$50.7K
MSFT icon
8
Microsoft
MSFT
$2.91T
$7.61M 2.11%
20,285
-50
-0.2% -$20.4K
SBUX icon
9
Starbucks
SBUX
$121B
$7.56M 2.1%
77,094
-705
-0.9% -$72.9K
CVX icon
10
Chevron
CVX
$374B
$7.52M 2.09%
44,966
-400
-0.9% -$62.6K
AAPL icon
11
Apple
AAPL
$4.85T
$7.36M 2.04%
33,156
-1,025
-3% -$237K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$6.17M 1.71%
20,906
-81
-0.4% -$25K
DE icon
13
Deere & Co
DE
$161B
$6.1M 1.69%
13,000
– –
HSY icon
14
Hershey
HSY
$34.3B
$5.46M 1.52%
31,924
-68
-0.2% -$11.1K
A icon
15
Agilent Technologies
A
$37.1B
$4.86M 1.35%
41,551
-250
-0.6% -$33.7K
CASY icon
16
Casey's General Stores
CASY
$32.1B
$4.79M 1.33%
11,032
-275
-2% -$113K
COST icon
17
Costco
COST
$417B
$4.78M 1.33%
5,057
-123
-2% -$120K
AIT icon
18
Applied Industrial Technologies
AIT
$12.5B
$4.77M 1.32%
21,175
– –
ETN icon
19
Eaton
ETN
$158B
$4.37M 1.21%
16,092
-150
-0.9% -$46.7K
EMR icon
20
Emerson Electric
EMR
$77.8B
$4.3M 1.19%
39,210
-323
-0.8% -$38.9K
PEP icon
21
PepsiCo
PEP
$186B
$4.24M 1.18%
28,295
-103
-0.4% -$15.3K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$4.18M 1.16%
25,192
-70
-0.3% -$11K
ABT icon
23
Abbott
ABT
$176B
$4.02M 1.12%
30,286
-105
-0.3% -$13.4K
PH icon
24
Parker-Hannifin
PH
$121B
$3.84M 1.07%
6,320
-100
-2% -$65.4K
UNP icon
25
Union Pacific
UNP
$179B
$3.69M 1.02%
15,616
-100
-0.6% -$24.1K
1
2 3 4 5

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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.