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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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$18.5M 5.02%
17,745
-277
-2% -$288K
LIN icon
2
Linde
LIN
$237B
$12.7M 3.46%
27,147
-375
-1% -$171K
MA icon
3
Mastercard
MA
$477B
$11.8M 3.2%
20,926
-50
-0.2% -$27.7K
TT icon
4
Trane Technologies
TT
$106B
$10.4M 2.83%
38,724
-271
-0.7% -$107K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.91M 2.69%
19,925
-360
-2% -$156K
XOM icon
6
ExxonMobil
XOM
$651B
$9.2M 2.5%
85,312
-226
-0.3% -$24.2K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$8.54M 2.32%
161,750
-900
-0.6% -$46K
ADP icon
8
Automatic Data Processing
ADP
$100B
$8.01M 2.18%
25,962
-124
-0.5% -$38.1K
SBUX icon
9
Starbucks
SBUX
$118B
$7.01M 1.91%
76,533
-561
-0.7% -$48.6K
AAPL icon
10
Apple
AAPL
$4.89T
$6.8M 1.85%
33,141
-15
-0% -$3.03K
DE icon
11
Deere & Co
DE
$170B
$6.6M 1.79%
12,980
-20
-0.2% -$9.79K
CVX icon
12
Chevron
CVX
$388B
$6.42M 1.74%
44,841
-125
-0.3% -$17.6K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$5.84M 1.59%
20,717
-189
-0.9% -$51.7K
ETN icon
14
Eaton
ETN
$157B
$5.74M 1.56%
16,072
-20
-0.1% -$6.16K
CASY icon
15
Casey's General Stores
CASY
$31.9B
$5.51M 1.5%
10,805
-227
-2% -$105K
HSY icon
16
Hershey
HSY
$35.4B
$5.27M 1.43%
31,741
-183
-0.6% -$30.2K
EMR icon
17
Emerson Electric
EMR
$82.9B
$5.2M 1.41%
39,032
-178
-0.5% -$20.4K
COST icon
18
Costco
COST
$415B
$4.99M 1.36%
5,040
-17
-0.3% -$16.9K
A icon
19
Agilent Technologies
A
$39.1B
$4.87M 1.32%
41,277
-274
-0.7% -$30.4K
AIT icon
20
Applied Industrial Technologies
AIT
$12.8B
$4.83M 1.31%
20,803
-372
-2% -$84.6K
PH icon
21
Parker-Hannifin
PH
$125B
$4.41M 1.2%
6,320
– –
ABT icon
22
Abbott
ABT
$180B
$4.09M 1.11%
30,079
-207
-0.7% -$27.3K
CTAS icon
23
Cintas
CTAS
$82.4B
$3.84M 1.04%
17,249
-300
-2% -$64.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.82M 1.04%
25,020
-172
-0.7% -$26.4K
PEP icon
25
PepsiCo
PEP
$186B
$3.73M 1.01%
28,254
-41
-0.1% -$5.52K
1
2 3 4 5

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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.