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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
GWW icon
1
W.W. Grainger
GWW
$65.3B
$17.2M 4.65%
17,067
-216
-1% -$210K
MA icon
2
Mastercard
MA
$477B
$11.9M 3.22%
20,906
-20
-0.1% -$11.2K
LIN icon
3
Linde
LIN
$237B
$11.2M 3.02%
26,302
-465
-2% -$199K
XOM icon
4
ExxonMobil
XOM
$651B
$9.71M 2.62%
80,657
-254
-0.3% -$29.5K
TT icon
5
Trane Technologies
TT
$106B
$8.73M 2.35%
36,730
-1,484
-4% -$614K
CVX icon
6
Chevron
CVX
$388B
$8.14M 2.19%
53,390
+1,897
+4% +$289K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.05M 2.17%
16,652
-1,803
-10% -$904K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$7.75M 2.09%
155,065
-4,685
-3% -$252K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.48M 1.75%
25,191
-102
-0.4% -$27.2K
AAPL icon
10
Apple
AAPL
$4.89T
$6.43M 1.74%
23,671
– –
DE icon
11
Deere & Co
DE
$170B
$5.82M 1.57%
12,500
-50
-0.4% -$23.5K
SBUX icon
12
Starbucks
SBUX
$118B
$5.81M 1.57%
68,981
-800
-1% -$67.5K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$5.78M 1.56%
10,464
-31
-0.3% -$17.1K
HSY icon
14
Hershey
HSY
$35.4B
$5.63M 1.52%
30,914
-300
-1% -$54.8K
A icon
15
Agilent Technologies
A
$39.1B
$5.41M 1.46%
39,772
-380
-0.9% -$54.6K
PH icon
16
Parker-Hannifin
PH
$125B
$5.34M 1.44%
6,075
-25
-0.4% -$20.5K
AIT icon
17
Applied Industrial Technologies
AIT
$12.8B
$5.13M 1.38%
19,994
-200
-1% -$51.2K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.04M 1.36%
24,342
-150
-0.6% -$29.7K
ETN icon
19
Eaton
ETN
$157B
$4.96M 1.34%
15,572
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$4.87M 1.31%
36,679
-1,285
-3% -$170K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$4.86M 1.31%
19,655
-423
-2% -$107K
AMAT icon
22
Applied Materials
AMAT
$426B
$4.81M 1.3%
18,725
-50
-0.3% -$12K
VIK icon
23
Viking Holdings
VIK
$44.9B
$4.75M 1.28%
66,544
-1,300
-2% -$83K
KEYS icon
24
Keysight
KEYS
$54.5B
$4.48M 1.21%
22,035
-100
-0.5% -$18.6K
COST icon
25
Costco
COST
$415B
$4.34M 1.17%
5,030
– –
1
2 3 4 5

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CWM
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HWMG
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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.