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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
+12.56%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.56%
Holding
233
New
14
Increased
18
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.03M
2
CAG icon
Conagra Brands
CAG
+$690K
3
SLB icon
SLB Ltd
SLB
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$981K
2
MSFT icon
Microsoft
MSFT
+$778K
3
GWW icon
W.W. Grainger
GWW
+$544K
4
APD icon
Air Products & Chemicals
APD
+$327K
5
TT icon
Trane Technologies
TT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$18.1M 4.5%
16,569
-498
-3% -$544K
XOM icon
2
ExxonMobil
XOM
$611B
$13.6M 3.4%
80,430
-227
-0.3% -$33.1K
LIN icon
3
Linde
LIN
$237B
$13M 3.24%
26,192
-110
-0.4% -$51.9K
CVX icon
4
Chevron
CVX
$373B
$10.9M 2.73%
52,886
-504
-0.9% -$91.9K
MA icon
5
Mastercard
MA
$480B
$10.4M 2.6%
20,906
– –
TT icon
6
Trane Technologies
TT
$104B
$9.05M 2.26%
36,049
-681
-2% -$289K
CASY icon
7
Casey's General Stores
CASY
$31.8B
$7.46M 1.86%
10,244
-220
-2% -$143K
DE icon
8
Deere & Co
DE
$161B
$6.89M 1.72%
12,225
-275
-2% -$155K
TSCO icon
9
Tractor Supply
TSCO
$16B
$6.8M 1.69%
150,150
-4,915
-3% -$251K
AMAT icon
10
Applied Materials
AMAT
$421B
$6.26M 1.56%
18,325
-400
-2% -$135K
HSY icon
11
Hershey
HSY
$34.8B
$6.25M 1.56%
30,084
-830
-3% -$175K
KEYS icon
12
Keysight
KEYS
$54B
$6.14M 1.53%
21,755
-280
-1% -$70.1K
SBUX icon
13
Starbucks
SBUX
$120B
$6.01M 1.5%
67,136
-1,845
-3% -$175K
AAPL icon
14
Apple
AAPL
$4.9T
$5.96M 1.48%
23,466
-205
-0.9% -$53.4K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.9M 1.47%
24,132
-210
-0.9% -$48.9K
ETN icon
16
Eaton
ETN
$155B
$5.5M 1.37%
15,372
-200
-1% -$71.2K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.47M 1.36%
14,792
-1,860
-11% -$778K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$5.36M 1.34%
18,468
-1,187
-6% -$327K
PH icon
19
Parker-Hannifin
PH
$120B
$5.32M 1.33%
5,945
-130
-2% -$123K
AIT icon
20
Applied Industrial Technologies
AIT
$12.4B
$5.28M 1.32%
19,894
-100
-0.5% -$27.2K
CAT icon
21
Caterpillar
CAT
$405B
$5.12M 1.28%
7,230
-333
-4% -$231K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.06M 1.26%
24,891
-300
-1% -$68.8K
COST icon
23
Costco
COST
$417B
$5.01M 1.25%
5,025
-5
-0.1% -$4.87K
VIK icon
24
Viking Holdings
VIK
$43.3B
$4.78M 1.19%
64,984
-1,560
-2% -$114K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$4.75M 1.18%
19,438
-400
-2% -$80.8K
1
2 3 4 5

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CWM
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HWMG
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SCV
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Fruth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fruth Investment Management held 233 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q1 2026 filing shows 14 new, 18 increased, 124 reduced and 5 closed positions. Its largest new stake was Solventum: 3,374 shares worth $220K. The largest sale was Comerica, an estimated $981K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q1 2026 buy was Solventum: 3,374 shares worth $220K.
  • Fruth Investment Management added most to Fifth Third Bancorp in Q1 2026, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $778K.
  • Fruth Investment Management fully exited Comerica in Q1 2026, selling an estimated $981K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Fruth Investment Management opened 14 new positions and closed 5 in Q1 2026.
  • Fruth Investment Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.