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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.6B
$19.2 Million 4.98% of portfolio
18,494
Q3 2024 Reduced 1.29%
$33.1B
$9.61 Million 2.49% of portfolio
33,035
Q3 2024 Reduced 4.62%
$92.7B
$8.18 Million 2.12% of portfolio
21,045
Q3 2024 Reduced 0.21%
$110B
$7.71 Million 2.0% of portfolio
79,099
Q3 2024 Reduced 0.5%
$121B
$7.31 Million 1.9% of portfolio
26,404
Q3 2024 Reduced 3.08%
$72.9B
$6.33 Million 1.64% of portfolio
21,257
Q3 2024 Reduced 1.41%
$40.7B
$6.28 Million 1.63% of portfolio
42,322
Q3 2024 Reduced 1.41%
$27B
$6.03 Million 1.57% of portfolio
31,457
Q3 2024 Reduced 0.94%
$122B
$5.43 Million 1.41% of portfolio
13,000
Q2 2023 Reduced 0.1%
$65.3B
$4.43 Million 1.15% of portfolio
40,503
Q3 2024 Reduced 1.76%
$82.2B
$4.13 Million 1.07% of portfolio
6,540
Q3 2024 Reduced 5.76%
$158B
$4.09 Million 1.06% of portfolio
20,225
Q3 2024 Reduced 1.22%
$14.4B
$3.96 Million 1.03% of portfolio
10,527
Q3 2024 Reduced 0.07%
$149B
$3.87 Million 1.0% of portfolio
15,716
Q3 2024 Reduced 6.94%
$10.8B
$3.78 Million 0.98% of portfolio
7,676
Q3 2024 Reduced 0.2%
$28.3B
$3.7 Million 0.96% of portfolio
23,295
Q3 2024 Reduced 1.46%
$78.9B
$3.38 Million 0.88% of portfolio
20,722
Q3 2024 Reduced 0.03%
$20.1B
$3.27 Million 0.85% of portfolio
39,786
Q3 2024 Reduced 1.73%
$38.2B
$3.23 Million 0.84% of portfolio
41,401
Q3 2024 Reduced 2.19%
$49.3B
$2.95 Million 0.76% of portfolio
20,709
Q3 2024 Reduced 2.86%
$177B
$2.88 Million 0.75% of portfolio
13,924
Q3 2024 Reduced 1.8%
$117B
$2.84 Million 0.74% of portfolio
12,360
Q3 2024 Reduced 3.13%
$20.1B
$2.71 Million 0.7% of portfolio
16,499
Q3 2024 Reduced 3.08%
$37.4B
$2.64 Million 0.69% of portfolio
48,366
Q3 2024 Reduced 2.24%
$175B
$2.53 Million 0.66% of portfolio
9,345
Q3 2024 Reduced 7.01%
$52.7B
$2.31 Million 0.6% of portfolio
17,100
Q2 2024 Reduced 0.15%
$176B
$2.25 Million 0.58% of portfolio
23,373
Q3 2024 Reduced 4.1%
$26.6B
$2.25 Million 0.58% of portfolio
21,426
Q3 2024 Reduced 1.38%
$57.5B
$2.16 Million 0.56% of portfolio
8,678
Q3 2024 Reduced 3.34%
$148B
$2.03 Million 0.53% of portfolio
9,822
Q3 2024 Reduced 2.96%
$43.1B
$1.98 Million 0.51% of portfolio
21,777
Q3 2024 Reduced 1.72%
$42B
$1.94 Million 0.5% of portfolio
26,265
Q3 2024 Reduced 2.23%
$136B
$1.81 Million 0.47% of portfolio
5,000
Q4 2022 Reduced 2.91%
$64.1B
$1.68 Million 0.44% of portfolio
12,795
Q3 2024 Reduced 1.54%
$44.8B
$1.64 Million 0.42% of portfolio
30,599
Q3 2024 Reduced 1.29%
$68.4B
$1.53 Million 0.4% of portfolio
18,507
Q3 2024 Reduced 0.27%
$135B
$1.53 Million 0.4% of portfolio
14,512
Q3 2024 Reduced 0.19%
$27.4B
$1.53 Million 0.4% of portfolio
7,975
Q2 2023 Reduced 0.16%
$42.4B
$1.55 Million 0.4% of portfolio
26,390
Q3 2024 Reduced 1.49%
$14.7B
$1.56 Million 0.4% of portfolio
11,475
Q3 2024 Reduced 4.18%
$62.4B
$1.51 Million 0.39% of portfolio
35,941
Q3 2024 Reduced 0.01%
$18.2B
$1.51 Million 0.39% of portfolio
56,571
Q3 2024 Reduced 3.42%
$20.1B
$1.34 Million 0.35% of portfolio
9,626
Q3 2024 Reduced 10.17%
$75.5B
$1.34 Million 0.35% of portfolio
15,652
Q2 2023 Reduced 1.88%
$11.3B
$1.3 Million 0.34% of portfolio
8,000
Q1 2022 Reduced 4.19%
$54.7B
$1.28 Million 0.33% of portfolio
15,225
Q3 2024 Reduced 0.88%
$101B
$1.26 Million 0.33% of portfolio
3,300
Q2 2021 Added 200.0%
$21.1B
$1.15 Million 0.3% of portfolio
11,497
Q1 2024 Reduced 12.22%
$84.7B
$1.1 Million 0.29% of portfolio
27,085
Q3 2024 Reduced 5.7%

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
Track This Portfolio

Track Fruth Investment Management Portfolio

Follow Fruth Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email