Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $368 Million
  • Q2 2024

Fruth Investment Management has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $368 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $16.9M, Linde PLC with a value of $12.4M, Exxon Mobil Corp with a value of $10M, Microsoft Corp with a value of $9.49M, and Tractor Supply CO with a value of $9.35M.

Examining the 13F form we can see an decrease of $22.1M in the current position value, from $390M to 368M.

Below you can find more details about Fruth Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Industrials: $87.5 Million
Energy: $45.6 Million
Basic Materials: $45.6 Million
Consumer Cyclical: $43.7 Million
Technology: $36.6 Million
Consumer Defensive: $29.7 Million
Financial Services: $23.1 Million
Healthcare: $23 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$16.9 Million 4.6% of portfolio
18,736
Q2 2024 Reduced 1.46%
$223B
$12.4 Million 3.37% of portfolio
28,210
Q2 2024 Reduced 1.66%
$489B
$10 Million 2.73% of portfolio
87,179
Q2 2024 Added 3.86%
$3.17T
$9.49 Million 2.58% of portfolio
21,227
Q2 2024 Reduced 0.37%
$29.1B
$9.35 Million 2.54% of portfolio
34,635
Q2 2024 Reduced 2.78%
$418B
$9.3 Million 2.53% of portfolio
21,076
Q1 2024 Reduced 0.5%
$3.5T
$7.27 Million 1.98% of portfolio
34,524
Q2 2024 Reduced 0.16%
$309B
$7.24 Million 1.97% of portfolio
46,306
Q2 2024 Reduced 0.22%
$76.4B
$6.94 Million 1.89% of portfolio
21,090
Q2 2024 Reduced 1.59%
$105B
$6.5 Million 1.77% of portfolio
27,242
Q2 2024 Reduced 0.57%
$85B
$6.19 Million 1.68% of portfolio
79,499
Q2 2024 Reduced 0.93%
$28.4B
$5.84 Million 1.59% of portfolio
31,757
Q2 2024 Added 1.68%
$40.7B
$5.56 Million 1.51% of portfolio
42,926
Q2 2024 Reduced 2.39%
$57.9B
$5.56 Million 1.51% of portfolio
21,562
Q2 2024 Reduced 0.16%
Eaton Corporation
-
$5.49 Million 1.49% of portfolio
-
Q2 2024 Reduced 0.11%
$117B
$4.86 Million 1.32% of portfolio
13,000
Q2 2023 Reduced 0.1%
$238B
$4.76 Million 1.3% of portfolio
28,878
Q2 2024 Reduced 0.01%
$69.1B
$4.54 Million 1.24% of portfolio
41,230
Q2 2024 Reduced 0.48%
$362B
$4.47 Million 1.22% of portfolio
5,260
Q2 2024 Reduced 0.19%
$8.29B
$4.2 Million 1.14% of portfolio
21,640
Q1 2023 Reduced 0.14%
$14.6B
$4.02 Million 1.09% of portfolio
10,534
Q2 2024 Added 0.11%
$148B
$3.82 Million 1.04% of portfolio
16,888
Q2 2024 Reduced 0.02%
$420B
$3.73 Million 1.02% of portfolio
25,536
Q1 2024 Added 0.16%
$6.11B
$3.64 Million 0.99% of portfolio
77,195
Q2 2024 Reduced 0.61%
$11.5B
$3.61 Million 0.98% of portfolio
7,691
Q2 2024 Reduced 0.74%
$86.1B
$3.6 Million 0.98% of portfolio
20,728
Q2 2024 Reduced 0.24%
$71.2B
$3.51 Million 0.95% of portfolio
6,940
Q3 2023 Reduced 0.36%
$184B
$3.27 Million 0.89% of portfolio
31,466
Q2 2024 Reduced 2.99%
$24.7B
$3.23 Million 0.88% of portfolio
23,641
Q2 2024 Reduced 0.23%
$368B
$3.1 Million 0.84% of portfolio
9,001
Q2 2024 Added 0.54%
$77.3B
$3.07 Million 0.84% of portfolio
4,391
Q2 2024 Reduced 6.3%
$36.9B
$3.02 Million 0.82% of portfolio
42,326
Q2 2024 Reduced 1.86%
Bunge
-
$2.99 Million 0.81% of portfolio
-
Q2 2024 Reduced 0.36%
$47.9B
$2.95 Million 0.8% of portfolio
21,319
Q2 2024 Reduced 1.84%
$116B
$2.91 Million 0.79% of portfolio
12,760
Q2 2024 Reduced 0.78%
$19B
$2.87 Million 0.78% of portfolio
40,487
Q2 2024 Reduced 2.17%
Steris PLC
-
$2.78 Million 0.76% of portfolio
-
Q2 2024 Added 0.14%
$177B
$2.76 Million 0.75% of portfolio
14,179
Q2 2024 Reduced 50.44%
$61.3B
$2.68 Million 0.73% of portfolio
17,100
Q2 2024 Reduced 0.15%
$184B
$2.67 Million 0.73% of portfolio
11,550
Q3 2023 Reduced 0.86%
$185B
$2.64 Million 0.72% of portfolio
7,923
Q2 2024 Reduced 1.37%
$37.2B
$2.62 Million 0.71% of portfolio
49,476
Q2 2024 Reduced 0.6%
$317B
$2.58 Million 0.7% of portfolio
20,837
Q2 2024 Added 0.23%
$17.4B
$2.58 Million 0.7% of portfolio
17,023
Q2 2024 Reduced 0.74%
$6.26B
$2.57 Million 0.7% of portfolio
62,321
Q4 2023 Reduced 1.31%
$1.07B
$2.53 Million 0.69% of portfolio
69,012
Q2 2024 Reduced 0.72%
$7.43B
$2.44 Million 0.66% of portfolio
13,025
Q1 2024 Reduced 0.12%
$164B
$2.42 Million 0.66% of portfolio
24,373
Q2 2024 Added 0.1%
Viking Holdings Inc.
-
$2.4 Million 0.65% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $368 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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