Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $390 Million
  • Q1 2024

Fruth Investment Management has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $390 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $19.3M, Linde PLC with a value of $13.3M, Mastercard Inc with a value of $10.1M, Exxon Mobil Corp with a value of $9.76M, and Tractor Supply CO with a value of $9.32M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $357M to 390M.

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

Portfolio value $390 Million
Industrials: $94.1 Million
Basic Materials: $49.4 Million
Energy: $48.2 Million
Consumer Cyclical: $45.9 Million
Technology: $38.5 Million
Consumer Defensive: $31 Million
Healthcare: $26.2 Million
Financial Services: $24.6 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$19.3 Million 4.96% of portfolio
19,014
Q1 2024 Reduced 0.88%
$215B
$13.3 Million 3.42% of portfolio
28,685
Q1 2024 Reduced 0.11%
$426B
$10.1 Million 2.6% of portfolio
21,076
Q1 2024 Reduced 0.5%
$489B
$9.76 Million 2.5% of portfolio
83,937
Q1 2024 Reduced 0.06%
$31.7B
$9.32 Million 2.39% of portfolio
35,625
Q1 2024 Reduced 1.3%
$3.09T
$8.96 Million 2.3% of portfolio
21,305
Q1 2024 Reduced 4.14%
$318B
$7.32 Million 1.88% of portfolio
46,406
Q1 2024 Reduced 0.11%
$92B
$7.33 Million 1.88% of portfolio
80,249
Q4 2023 Added 0.55%
$102B
$6.84 Million 1.76% of portfolio
27,399
Q1 2024 Reduced 0.02%
$75.9B
$6.43 Million 1.65% of portfolio
21,430
Q1 2024 Reduced 1.83%
$38.6B
$6.4 Million 1.64% of portfolio
43,976
Q1 2024 Reduced 0.34%
$29.1B
$6.07 Million 1.56% of portfolio
31,232
Q1 2024 Added 0.26%
$3.09T
$5.93 Million 1.52% of portfolio
34,578
Q1 2024 Reduced 0.92%
Eaton Corporation
-
$5.49 Million 1.41% of portfolio
-
Q1 2024 Reduced 0.06%
$113B
$5.34 Million 1.37% of portfolio
13,000
Q2 2023 Reduced 0.1%
$59.2B
$5.23 Million 1.34% of portfolio
21,596
Q1 2024 Reduced 0.18%
$177B
$4.98 Million 1.28% of portfolio
28,607
Q1 2024 Reduced 1.38%
$66.3B
$4.7 Million 1.21% of portfolio
41,430
Q1 2024 Reduced 0.36%
$7.36B
$4.57 Million 1.17% of portfolio
77,665
Q3 2023 Reduced 0.32%
$7.44B
$4.27 Million 1.1% of portfolio
21,640
Q1 2023 Reduced 0.14%
$185B
$4.22 Million 1.08% of portfolio
20,475
Q1 2024 Reduced 0.49%
$88.1B
$4.19 Million 1.07% of portfolio
20,778
Q4 2023 Reduced 0.48%
$143B
$4.15 Million 1.07% of portfolio
16,891
Q1 2024 Reduced 0.59%
$383B
$4.04 Million 1.04% of portfolio
25,536
Q1 2024 Added 0.16%
$358B
$3.86 Million 0.99% of portfolio
5,270
Q1 2024 Reduced 0.09%
$68.3B
$3.86 Million 0.99% of portfolio
6,940
Q3 2023 Reduced 0.36%
$179B
$3.69 Million 0.95% of portfolio
32,437
Q1 2024 Reduced 0.8%
$24.8B
$3.71 Million 0.95% of portfolio
23,695
Q4 2023 Reduced 0.38%
$36.9B
$3.5 Million 0.9% of portfolio
43,128
Q4 2023 Reduced 0.96%
$343B
$3.43 Million 0.88% of portfolio
8,953
Q1 2024 Added 0.4%
$12.4B
$3.35 Million 0.86% of portfolio
10,522
Q1 2024 Reduced 0.09%
$9.91B
$3.25 Million 0.83% of portfolio
7,748
Q1 2024 Reduced 0.08%
$68.8B
$3.22 Million 0.83% of portfolio
4,686
Q1 2024 Reduced 9.9%
$18.1B
$3.18 Million 0.82% of portfolio
41,387
Q1 2024 Reduced 0.12%
$179B
$2.94 Million 0.76% of portfolio
8,033
Q3 2023 Reduced 1.23%
$189B
$2.98 Million 0.76% of portfolio
24,348
Q1 2024 Reduced 1.57%
$60.6B
$2.92 Million 0.75% of portfolio
17,125
Q1 2024 Reduced 0.15%
$6.95B
$2.89 Million 0.74% of portfolio
18,000
Q1 2024 Reduced 2.17%
$40.6B
$2.88 Million 0.74% of portfolio
49,776
Q1 2024 Added 0.05%
Bunge
-
$2.88 Million 0.74% of portfolio
-
Q1 2024 New
$18.4B
$2.87 Million 0.74% of portfolio
17,150
Q3 2023 Reduced 0.29%
Steris PLC
-
$2.84 Million 0.73% of portfolio
-
Q4 2022 Reduced 0.78%
$6.65B
$2.85 Million 0.73% of portfolio
62,321
Q4 2023 Reduced 1.31%
$45B
$2.81 Million 0.72% of portfolio
21,719
Q1 2024 Reduced 0.27%
$901M
$2.75 Million 0.71% of portfolio
69,512
Q1 2024 Reduced 0.13%
$318B
$2.74 Million 0.7% of portfolio
20,790
Q1 2024 Reduced 1.83%
$179B
$2.63 Million 0.67% of portfolio
11,550
Q3 2023 Reduced 0.86%
$137B
$2.56 Million 0.66% of portfolio
10,050
Q1 2024 Reduced 0.5%
$7.06B
$2.52 Million 0.65% of portfolio
13,025
Q1 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $390 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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