Latest Fruth Investment Management Stock Portfolio
Fruth Investment Management Performance:
2025 Q2: 0.88%YTD: 0.89%2024: -4.55%
Performance for 2025 Q2 is 0.88%, and YTD is 0.89%, and 2024 is -4.55%.
About Fruth Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fruth Investment Management reported an equity portfolio of $368 Millions as of 30 Jun, 2025.
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 5% of it's portfolio in GRAINGER WW INC and 3.5% of portfolio in LINDE PLC COM.
The fund managers got completely rid off US STEEL CORP. (X), BARRICK GOLD and GLOBAL PAYMENTS INC. (GPN) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), PAN AMERICAN SILVER and KINDER MORGAN INC (KMI). Fruth Investment Management opened new stock positions in BARRICK MINING CORP, ORACLE SYSTEMS CORP (ORCL) and PPG INDUSTRIES INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), NUVEEN QUALITY MUNICIPAL and XEROX CORP (XRX).
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 5% of it's portfolio in GRAINGER WW INC and 3.5% of portfolio in LINDE PLC COM.
The fund managers got completely rid off US STEEL CORP. (X), BARRICK GOLD and GLOBAL PAYMENTS INC. (GPN) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), PAN AMERICAN SILVER and KINDER MORGAN INC (KMI). Fruth Investment Management opened new stock positions in BARRICK MINING CORP, ORACLE SYSTEMS CORP (ORCL) and PPG INDUSTRIES INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), NUVEEN QUALITY MUNICIPAL and XEROX CORP (XRX).
Fruth Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Fruth Investment Management made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was -8.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mining corp | 391,000 |
| oracle systems corp | 235,000 |
| ppg industries inc | 212,000 |
| ciena corp new | 203,000 |
New stocks bought by Fruth Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| o reilly automotive inc | 1,400 |
| nuveen quality municipal | 48.53 |
| xerox corp | 19.26 |
| dennys corp | 13.21 |
| agnico-eagle mines ltd | 7.17 |
| bloomin brands inc | 4.00 |
| hess corporation | 1.41 |
| dow chemical | 0.87 |
Additions to existing portfolio by Fruth Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| mosaic co new | -8.36 |
| pan american silver | -6.25 |
| kinder morgan inc | -6.03 |
| brighthouse finl inc com | -3.75 |
| dominion resources inc. | -3.75 |
| zions bancorporation com | -3.67 |
| schwab us tips etf | -3.33 |
| gap inc | -3.22 |
Fruth Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us steel corp. | -1,279,000 |
| barrick gold | -365,000 |
| halliburton company | -222,000 |
| 21st cent fox cl a | -200,000 |
| global payments inc. | -225,000 |
Fruth Investment Management got rid off the above stocks
Sector Distribution
Fruth Investment Management has about 26.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.7 |
| Consumer Cyclical | 11.7 |
| Energy | 10 |
| Basic Materials | 10 |
| Technology | 9.9 |
| Financial Services | 8.2 |
| Consumer Defensive | 7.7 |
| Others | 6.7 |
| Healthcare | 6 |
| Utilities | 2 |
Market Cap. Distribution
Fruth Investment Management has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.8 |
| MEGA-CAP | 21.5 |
| MID-CAP | 9.7 |
| UNALLOCATED | 6.7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 84.5% of the stocks held by Fruth Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 15.4 |
| RUSSELL 2000 | 7.4 |
Fruth Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fruth Investment Management
Fruth Investment Management has 217 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fruth Investment Management last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GWW | grainger ww inc | 5.02 | 17,745 | 18,459,000 | reduced | -1.54 | ||
Historical Trend of GRAINGER WW INC Position Held By Fruth Investment ManagementWhat % of Portfolio is GWW?:Number of GWW shares held:Change in No. of Shares Held: | ||||||||
| LIN | linde plc com | 3.46 | 27,147 | 12,736,000 | reduced | -1.36 | ||
| MA | mastercard inc | 3.20 | 20,926 | 11,759,000 | reduced | -0.24 | ||
| MSFT | microsoft corp | 2.69 | 19,925 | 9,910,000 | reduced | -1.77 | ||
| XOM | exxon mobil corp | 2.50 | 85,312 | 9,196,000 | reduced | -0.26 | ||
| TT | trane technologies plc | 2.42 | 20,335 | 8,894,000 | reduced | -0.9 | ||
| TSCO | tractor supply company | 2.32 | 161,750 | 8,535,000 | reduced | -0.55 | ||
| ADP | auto data processing | 2.18 | 25,962 | 8,006,000 | reduced | -0.48 | ||
| SBUX | starbucks corp | 1.91 | 76,533 | 7,012,000 | reduced | -0.73 | ||
| AAPL | apple, inc | 1.85 | 33,141 | 6,799,000 | reduced | -0.05 | ||
| DE | deere & co | 1.79 | 12,980 | 6,600,000 | reduced | -0.15 | ||
| CVX | chevrontexaco corp | 1.75 | 44,841 | 6,420,000 | reduced | -0.28 | ||
| APD | air products & chemicals | 1.59 | 20,717 | 5,843,000 | reduced | -0.9 | ||
| eaton corporation | 1.56 | 16,072 | 5,737,000 | reduced | -0.12 | |||
| CASY | caseys general stores inc | 1.50 | 10,805 | 5,513,000 | reduced | -2.06 | ||
| HSY | hershey foods corp | 1.43 | 31,741 | 5,267,000 | reduced | -0.57 | ||
| EMR | emerson electric | 1.41 | 39,032 | 5,204,000 | reduced | -0.45 | ||
| COST | costco wholsale corp new | 1.36 | 5,040 | 4,989,000 | reduced | -0.34 | ||
| A | agilent technologies | 1.32 | 41,277 | 4,871,000 | reduced | -0.66 | ||
| AIT | applied indl. tech. | 1.31 | 20,803 | 4,835,000 | reduced | -1.76 | ||
