Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $385 Million
  • Q3 2024

Fruth Investment Management has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $19.2M, Linde PLC with a value of $13.4M, Mastercard Inc with a value of $10.4M, Exxon Mobil Corp with a value of $10.2M, and Tractor Supply CO with a value of $9.61M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $368M to 385M.

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

Portfolio value $385 Million
Industrials: $96.4 Million
Basic Materials: $48.3 Million
Consumer Cyclical: $44.4 Million
Energy: $43 Million
Technology: $36.7 Million
Consumer Defensive: $31.6 Million
Financial Services: $26.2 Million
Healthcare: $22.5 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$2.18 Million 0.57% of portfolio
39,975
Q3 2024 Reduced 0.99%
$6.41B
$2.2 Million 0.57% of portfolio
12,400
Q3 2024 Reduced 4.8%
$57.9B
$2.16 Million 0.56% of portfolio
8,678
Q3 2024 Reduced 3.34%
$4.84B
$2.1 Million 0.55% of portfolio
62,321
Q4 2023 Reduced 1.31%
$6.85B
$2.04 Million 0.53% of portfolio
16,667
Q3 2024 Reduced 0.6%
$141B
$2.03 Million 0.53% of portfolio
9,822
Q3 2024 Reduced 2.96%
$811M
$2.02 Million 0.52% of portfolio
66,557
Q3 2024 Reduced 2.21%
$41.7B
$1.98 Million 0.51% of portfolio
21,777
Q3 2024 Reduced 1.72%
$6.05B
$1.95 Million 0.5% of portfolio
23,079
Q2 2024 Reduced 0.06%
$40.5B
$1.94 Million 0.5% of portfolio
26,265
Q3 2024 Reduced 2.23%
$2.16B
$1.87 Million 0.49% of portfolio
21,097
Q3 2024 Reduced 2.78%
$4.51B
$1.87 Million 0.48% of portfolio
17,800
Q3 2024 Reduced 1.66%
$139B
$1.81 Million 0.47% of portfolio
5,000
Q4 2022 Reduced 2.91%
$57.7B
$1.68 Million 0.44% of portfolio
12,795
Q3 2024 Reduced 1.54%
$5.08B
$1.68 Million 0.44% of portfolio
30,942
Q3 2024 Reduced 0.01%
$35.9B
$1.64 Million 0.42% of portfolio
30,599
Q3 2024 Reduced 1.29%
$62.6B
$1.53 Million 0.4% of portfolio
18,507
Q3 2024 Reduced 0.27%
$137B
$1.53 Million 0.4% of portfolio
14,512
Q3 2024 Reduced 0.19%
$26.5B
$1.53 Million 0.4% of portfolio
7,975
Q2 2023 Reduced 0.16%
$43.7B
$1.55 Million 0.4% of portfolio
26,390
Q3 2024 Reduced 1.49%
$13.5B
$1.56 Million 0.4% of portfolio
11,475
Q3 2024 Reduced 4.18%
$56.4B
$1.51 Million 0.39% of portfolio
35,941
Q3 2024 Reduced 0.01%
$18.5B
$1.51 Million 0.39% of portfolio
56,571
Q3 2024 Reduced 3.42%
$19.4B
$1.34 Million 0.35% of portfolio
9,626
Q3 2024 Reduced 10.17%
$71.7B
$1.34 Million 0.35% of portfolio
15,652
Q2 2023 Reduced 1.88%
$10.7B
$1.3 Million 0.34% of portfolio
8,000
Q1 2022 Reduced 4.19%
$54.2B
$1.28 Million 0.33% of portfolio
15,225
Q3 2024 Reduced 0.88%
$92.8B
$1.26 Million 0.33% of portfolio
3,300
Q2 2021 Added 200.0%
$15.4B
$1.15 Million 0.3% of portfolio
11,497
Q1 2024 Reduced 12.22%
$81.8B
$1.1 Million 0.29% of portfolio
27,085
Q3 2024 Reduced 5.7%
$42.6B
$1.1 Million 0.29% of portfolio
8,100
Q2 2024 Reduced 2.41%
$9.16B
$1.1 Million 0.29% of portfolio
31,275
Q1 2024 Reduced 3.99%
$17.2B
$1.08 Million 0.28% of portfolio
8,600
Q1 2021 Reduced 1.15%
$20.9B
$1.07 Million 0.28% of portfolio
685
Q3 2020 Reduced 3.52%
$12.3B
$1.05 Million 0.27% of portfolio
7,189
Q3 2024 Reduced 1.82%
$70.2B
$1.01 Million 0.26% of portfolio
29,300
Q1 2024 Reduced 0.68%
$6.39B
$989,000 0.26% of portfolio
18,000
Q3 2023 Reduced 1.1%
$70.7B
$956,000 0.25% of portfolio
670
Q3 2024 Reduced 0.74%
$129B
$956,000 0.25% of portfolio
14,756
Q3 2024 Reduced 1.44%
$86.4B
$963,000 0.25% of portfolio
6,000
Q3 2017 New
$25.2B
$944,000 0.24% of portfolio
7,650
Q3 2024 Reduced 0.58%
$40.9B
$943,000 0.24% of portfolio
20,900
Q3 2024 Reduced 1.42%
$175B
$886,000 0.23% of portfolio
7,320
Q3 2024 Reduced 1.35%
$5.98B
$884,000 0.23% of portfolio
6,200
Q1 2024 Reduced 11.43%
$115B
$834,000 0.22% of portfolio
16,130
Q3 2024 Reduced 0.92%
$158B
$842,000 0.22% of portfolio
29,098
Q3 2024 Reduced 1.69%
$70.3B
$859,000 0.22% of portfolio
6,290
Q3 2024 Reduced 8.71%
$7.89B
$797,000 0.21% of portfolio
40,000
Q2 2024 Reduced 11.11%
$25.2B
$801,000 0.21% of portfolio
6,450
Q1 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $385 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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