Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $363 Million
  • Q4 2024

Fruth Investment Management has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $19.4M, Linde PLC with a value of $11.6M, Mastercard Inc with a value of $11.1M, Exxon Mobil Corp with a value of $9.22M, and Tractor Supply CO with a value of $8.71M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $385M to 363M.

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

Portfolio value $363 Million
Industrials: $93.5 Million
Consumer Cyclical: $42.7 Million
Basic Materials: $40.8 Million
Energy: $39.8 Million
Technology: $35.6 Million
Consumer Defensive: $28.9 Million
Financial Services: $27.2 Million
Healthcare: $20.4 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bunge
-
$2.12 Million 0.58% of portfolio
-
Q4 2024 Reduced 1.27%
$50.7B
$2.1 Million 0.58% of portfolio
17,100
Q2 2024 Reduced 0.15%
$44B
$2.05 Million 0.57% of portfolio
20,452
Q4 2024 Reduced 6.08%
$24.2B
$2.05 Million 0.57% of portfolio
51,140
Q4 2024 Added 5.74%
$53.4B
$2.02 Million 0.56% of portfolio
8,608
Q4 2024 Reduced 0.81%
$5.8B
$2.01 Million 0.55% of portfolio
12,100
Q4 2024 Reduced 2.42%
$304B
$1.99 Million 0.55% of portfolio
31,989
Q4 2024 Reduced 0.08%
$226B
$1.96 Million 0.54% of portfolio
19,737
Q4 2024 Reduced 1.99%
$4.55B
$1.93 Million 0.53% of portfolio
39,420
Q4 2024 Reduced 1.39%
$4.41B
$1.88 Million 0.52% of portfolio
62,271
Q4 2024 Reduced 0.08%
$632M
$1.88 Million 0.52% of portfolio
65,910
Q4 2024 Reduced 0.97%
Chubb Corporation
-
$1.85 Million 0.51% of portfolio
-
Q4 2024 Reduced 1.65%
-
$1.81 Million 0.5% of portfolio
-
Q4 2024 Reduced 0.19%
$138B
$1.8 Million 0.5% of portfolio
5,000
Q4 2022 Reduced 2.91%
$6.03B
$1.76 Million 0.49% of portfolio
16,667
Q3 2024 Reduced 0.6%
$19.5B
$1.75 Million 0.48% of portfolio
20,746
Q4 2024 Reduced 3.17%
$2.16B
$1.66 Million 0.46% of portfolio
20,750
Q4 2024 Reduced 1.64%
$35.1B
$1.66 Million 0.46% of portfolio
26,080
Q4 2024 Reduced 0.7%
Ingersoll Rand Company
-
$1.67 Million 0.46% of portfolio
-
Q4 2024 Reduced 0.52%
$5.24B
$1.64 Million 0.45% of portfolio
23,034
Q4 2024 Reduced 0.19%
$4.39B
$1.62 Million 0.45% of portfolio
30,917
Q4 2024 Reduced 0.08%
$24.5B
$1.5 Million 0.41% of portfolio
7,975
Q2 2023 Reduced 0.16%
$43.9B
$1.5 Million 0.41% of portfolio
26,255
Q4 2024 Reduced 0.51%
$63.2B
$1.49 Million 0.41% of portfolio
18,207
Q4 2024 Reduced 1.62%
Du Pont E I De Nemour&Co
-
$1.41 Million 0.39% of portfolio
-
Q4 2024 Reduced 1.26%
$58.6B
$1.42 Million 0.39% of portfolio
12,473
Q4 2024 Reduced 2.52%
$59.4B
$1.34 Million 0.37% of portfolio
34,995
Q4 2024 Reduced 2.63%
$21.3B
$1.34 Million 0.37% of portfolio
9,626
Q3 2024 Reduced 10.17%
$44.8B
$1.22 Million 0.34% of portfolio
15,133
Q4 2024 Reduced 0.6%
$10.1B
$1.22 Million 0.34% of portfolio
8,000
Q1 2022 Reduced 4.19%
$25.1B
$1.18 Million 0.33% of portfolio
684
Q4 2024 Reduced 0.15%
$64.6B
$1.14 Million 0.31% of portfolio
15,742
Q4 2024 Added 0.58%
$38.2B
$1.14 Million 0.31% of portfolio
30,549
Q4 2024 Reduced 0.16%
$90B
$1.12 Million 0.31% of portfolio
26,439
Q4 2024 Reduced 2.39%
$88B
$1.12 Million 0.31% of portfolio
3,300
Q2 2021 Added 200.0%
$141B
$1.09 Million 0.3% of portfolio
14,756
Q3 2024 Reduced 1.44%
$10.2B
$1.03 Million 0.28% of portfolio
30,275
Q4 2024 Reduced 3.2%
$17.2B
$981,000 0.27% of portfolio
8,600
Q1 2021 Reduced 1.15%
$38.8B
$983,000 0.27% of portfolio
20,700
Q4 2024 Reduced 0.96%
$61.2B
$945,000 0.26% of portfolio
29,300
Q1 2024 Reduced 0.68%
$49.1B
$944,000 0.26% of portfolio
7,100
Q4 2024 Reduced 12.35%
$11.3B
$935,000 0.26% of portfolio
7,161
Q4 2024 Reduced 0.39%
$97.6B
$894,000 0.25% of portfolio
6,000
Q3 2017 New
$128B
$912,000 0.25% of portfolio
16,130
Q3 2024 Reduced 0.92%
$20.2B
$922,000 0.25% of portfolio
9,000
Q4 2024 Reduced 0.55%
$19.2B
$888,000 0.24% of portfolio
7,650
Q3 2024 Reduced 0.58%
$66.9B
$883,000 0.24% of portfolio
11,500
Q1 2024 Reduced 4.17%
$5.42B
$863,000 0.24% of portfolio
17,400
Q4 2024 Reduced 3.33%
$4.95B
$836,000 0.23% of portfolio
6,200
Q1 2024 Reduced 11.43%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $363 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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