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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
+5.05%
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
$369M
AUM Growth
+$1.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.16%
Holding
220
New
4
Increased
8
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DNOW icon
DNOW Inc
DNOW
+$436K
3
FOXA icon
Fox Class A
FOXA
+$197K
4
HAL icon
Halliburton
HAL
+$194K
5
NFG icon
National Fuel Gas
NFG
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
HES
Hess
HES
+$997K
3
MSFT icon
Microsoft
MSFT
+$750K
4
SBUX icon
Starbucks
SBUX
+$604K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Consumer Discretionary 13.23%
3 Materials 11.96%
4 Technology 11.77%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$16.5M 4.46%
17,283
-462
-3% -$464K
LIN icon
2
Linde
LIN
$237B
$12.7M 3.44%
26,767
-380
-1% -$180K
MA icon
3
Mastercard
MA
$480B
$11.9M 3.22%
20,926
– –
TT icon
4
Trane Technologies
TT
$104B
$9.99M 2.7%
38,214
-510
-1% -$218K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.56M 2.59%
18,455
-1,470
-7% -$750K
XOM icon
6
ExxonMobil
XOM
$611B
$9.12M 2.47%
80,911
-4,401
-5% -$489K
TSCO icon
7
Tractor Supply
TSCO
$16B
$9.08M 2.46%
159,750
-2,000
-1% -$118K
CVX icon
8
Chevron
CVX
$373B
$8M 2.17%
51,493
+6,652
+15% +$1.03M
ADP icon
9
Automatic Data Processing
ADP
$102B
$7.42M 2.01%
25,293
-669
-3% -$201K
AAPL icon
10
Apple
AAPL
$4.9T
$6.03M 1.63%
23,671
-9,470
-29% -$2.14M
CASY icon
11
Casey's General Stores
CASY
$31.8B
$5.93M 1.61%
10,495
-310
-3% -$162K
SBUX icon
12
Starbucks
SBUX
$120B
$5.9M 1.6%
69,781
-6,752
-9% -$604K
HSY icon
13
Hershey
HSY
$34.8B
$5.84M 1.58%
31,214
-527
-2% -$95.8K
ETN icon
14
Eaton
ETN
$155B
$5.83M 1.58%
15,572
-500
-3% -$182K
DE icon
15
Deere & Co
DE
$161B
$5.74M 1.55%
12,550
-430
-3% -$212K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$5.47M 1.48%
20,078
-639
-3% -$185K
AIT icon
17
Applied Industrial Technologies
AIT
$12.4B
$5.27M 1.43%
20,194
-609
-3% -$160K
A icon
18
Agilent Technologies
A
$37.1B
$5.15M 1.4%
40,152
-1,125
-3% -$136K
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.98M 1.35%
37,964
-1,068
-3% -$146K
COST icon
20
Costco
COST
$417B
$4.66M 1.26%
5,030
-10
-0.2% -$9.59K
PH icon
21
Parker-Hannifin
PH
$120B
$4.62M 1.25%
6,100
-220
-3% -$162K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.54M 1.23%
24,492
-528
-2% -$90.5K
VIK icon
23
Viking Holdings
VIK
$43.3B
$4.22M 1.14%
67,844
-1,975
-3% -$118K
ABT icon
24
Abbott
ABT
$175B
$4.01M 1.09%
29,937
-142
-0.5% -$18.6K
KEYS icon
25
Keysight
KEYS
$54B
$3.87M 1.05%
22,135
-532
-2% -$88.7K
1
2 3 4 5

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Fruth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fruth Investment Management held 220 positions worth $369M, up 0.36% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management withdrew a net $11.6M in Q3 2025, closing 6 positions and reducing 136 holdings. Its most notable exit was Hess, an estimated $997K position sold in full.

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

Against the trend, Fruth Investment Management opened a new position in Fox Class A worth $215K.

  • Fruth Investment Management's largest Q3 2025 buy was Fox Class A: 3,411 shares worth $215K.
  • Fruth Investment Management added most to Chevron in Q3 2025, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.14M.
  • Fruth Investment Management fully exited Hess in Q3 2025, selling an estimated $997K.
  • Fruth Investment Management's ten largest holdings make up 27% of its $369M portfolio in Q3 2025.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • Fruth Investment Management's portfolio value rose 0.36% quarter-over-quarter to $369M.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.