Fruth Investment Management Top Holdings and 13F Report (2024)

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About Fruth Investment Management

Investment Activity

Fruth Investment Management has $389.75 thousand in total holdings as of March 31, 2024.
Fruth Investment Management owns shares of 222 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 1.01% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Fruth Investment Management has purchased 223 new stocks and bought additional shares in 18 stocks.
Fruth Investment Management sold shares of 86 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

W.W. Grainger: $19,342
LINDE PLC COM: $13,319
Mastercard: $10,149
Exxon Mobil: $9,756
Tractor Supply: $9,323

Largest New Holdings this Quarter

BUNGE: $2,877 Holding
Terex: $215 Holding
Visa: $208 Holding
Devon Energy: $203 Holding
ChampionX: $200 Holding

Largest Purchases this Quarter

BUNGE: 28,066 shares (about $2.88K)
Terex: 3,350 shares (about $215.00)
Visa: 748 shares (about $208.00)
Devon Energy: 4,050 shares (about $203.00)
ChampionX: 5,575 shares (about $200.00)

Largest Sales this Quarter

Microsoft: 920 shares (about $387.04)
Cintas: 515 shares (about $353.77)
Estée Lauder Companies: 1,600 shares (about $246.60)
Kirby: 2,000 shares (about $190.63)
W.W. Grainger: 168 shares (about $170.90)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GWW W.W. Grainger	$19,342	$171 ▼	-0.9%	19,014	5.0%	Industrial Products
LINDE PLC COM	$13,319	$15 ▼	-0.1%	28,685	3.4%	COM
MA Mastercard	$10,149	$51 ▼	-0.5%	21,076	2.6%	Business Services
XOM Exxon Mobil	$9,756	$6 ▼	-0.1%	83,937	2.5%	Oils/Energy
TSCO Tractor Supply	$9,323	$123 ▼	-1.3%	35,625	2.4%	Retail/Wholesale
MSFT Microsoft	$8,963	$387 ▼	-4.1%	21,305	2.3%	Computer and Technology
SBUX Starbucks	$7,333		0.0%	80,249	1.9%	Retail/Wholesale
CVX Chevron	$7,320	$8 ▼	-0.1%	46,406	1.9%	Oils/Energy
ADP Automatic Data Processing	$6,842	$1 ▼	0.0%	27,399	1.8%	Business Services
TT Trane Technologies	$6,433	$120 ▼	-1.8%	21,430	1.7%	Business Services
A Agilent Technologies	$6,398	$22 ▼	-0.3%	43,976	1.6%	Computer and Technology
HSY Hershey	$6,074	$16 ▲	0.3%	31,232	1.6%	Consumer Staples
AAPL Apple	$5,929	$55 ▼	-0.9%	34,578	1.5%	Computer and Technology
EATON CORPORATION	$5,485	$3 ▼	-0.1%	17,542	1.4%	COM
DE Deere & Company	$5,339		0.0%	13,000	1.4%	Industrial Products
APD Air Products and Chemicals	$5,232	$9 ▼	-0.2%	21,596	1.3%	Basic Materials
PEP PepsiCo	$5,054	$0 ▲	0.0%	28,881	1.3%	Consumer Staples
TXN Texas Instruments	$4,983	$70 ▼	-1.4%	28,607	1.3%	Computer and Technology
EMR Emerson Electric	$4,698	$17 ▼	-0.4%	41,430	1.2%	Industrial Products
OLN Olin	$4,566		0.0%	77,665	1.2%	Basic Materials
AIT Applied Industrial Technologies	$4,274		0.0%	21,640	1.1%	Industrial Products
AMAT Applied Materials	$4,222	$21 ▼	-0.5%	20,475	1.1%	Computer and Technology
MPC Marathon Petroleum	$4,186		0.0%	20,778	1.1%	Oils/Energy
UNP Union Pacific	$4,154	$25 ▼	-0.6%	16,891	1.1%	Transportation
JNJ Johnson & Johnson	$4,039	$6 ▲	0.2%	25,536	1.0%	Medical
COST Costco Wholesale	$3,860	$4 ▼	-0.1%	5,270	1.0%	Retail/Wholesale
PH Parker-Hannifin	$3,857		0.0%	6,940	1.0%	Industrial Products
KEYS Keysight Technologies	$3,705		0.0%	23,695	1.0%	Computer and Technology
ABT Abbott Laboratories	$3,686	$30 ▼	-0.8%	32,437	0.9%	Medical
SYY Sysco	$3,501		0.0%	43,128	0.9%	Consumer Staples
HD Home Depot	$3,434	$14 ▲	0.4%	8,953	0.9%	Retail/Wholesale
CASY Casey's General Stores	$3,350	$3 ▼	-0.1%	10,522	0.9%	Retail/Wholesale
MUSA Murphy USA	$3,247	$3 ▼	-0.1%	7,748	0.8%	Oils/Energy
CTAS Cintas	$3,219	$354 ▼	-9.9%	4,686	0.8%	Industrial Products
MKC McCormick & Company, Incorporated	$3,178	$4 ▼	-0.1%	41,387	0.8%	Consumer Staples
DIS Walt Disney	$2,979	$47 ▼	-1.6%	24,348	0.8%	Consumer Discretionary
CAT Caterpillar	$2,943		0.0%	8,033	0.8%	Industrial Products
VLO Valero Energy	$2,923	$4 ▼	-0.1%	17,125	0.7%	Oils/Energy
MIDD Middleby	$2,894	$64 ▼	-2.2%	18,000	0.7%	Industrial Products
DOW DOW	$2,883	$1 ▲	0.1%	49,776	0.7%	Basic Materials
BUNGE	$2,877	$2,877 ▲	New Holding	28,066	0.7%	COM
DRI Darden Restaurants	$2,866		0.0%	17,150	0.7%	Retail/Wholesale
MUR Murphy Oil	$2,848		0.0%	62,321	0.7%	Oils/Energy
STERIS PLC	$2,843		0.0%	12,650	0.7%	COM
KMB Kimberly-Clark	$2,809	$8 ▼	-0.3%	21,719	0.7%	Consumer Staples
GRC Gorman-Rupp	$2,749	$3 ▼	-0.1%	69,512	0.7%	Industrial Products
MRK Merck & Co., Inc.	$2,743	$51 ▼	-1.8%	20,790	0.7%	Medical
AXP American Express	$2,629		0.0%	11,550	0.7%	Finance
LOW Lowe's Companies	$2,560	$13 ▼	-0.5%	10,050	0.7%	Retail/Wholesale
ADI Analog Devices	$2,543		0.0%	12,860	0.7%	Computer and Technology
MSA MSA Safety	$2,521	$3 ▼	-0.1%	13,025	0.6%	Industrial Products
BF.B Brown-Forman	$2,474	$14 ▼	-0.6%	47,936	0.6%	Consumer Staples
SON Sonoco Products	$2,335		0.0%	40,375	0.6%	Industrial Products
NSC Norfolk Southern	$2,313	$3 ▼	-0.1%	9,078	0.6%	Transportation
WRK WestRock	$2,287	$31 ▼	-1.3%	46,256	0.6%	Basic Materials
BR Broadridge Financial Solutions	$2,285	$123 ▼	-5.1%	11,155	0.6%	Business Services
PSX Phillips 66	$2,138		0.0%	13,095	0.5%	Oils/Energy
HON Honeywell International	$2,077		0.0%	10,122	0.5%	Multi-Sector Conglomerates
CE Celanese	$2,066		0.0%	12,025	0.5%	Basic Materials
KEX Kirby	$2,064	$191 ▼	-8.5%	21,654	0.5%	Transportation
AIN Albany International	$2,029		0.0%	21,700	0.5%	Industrial Products
CPK Chesapeake Utilities	$2,027	$11 ▼	-0.5%	18,894	0.5%	Utilities
TKR Timken	$2,019		0.0%	23,094	0.5%	Industrial Products
SLB Schlumberger	$1,981		0.0%	36,145	0.5%	Oils/Energy
KO Coca-Cola	$1,966	$4 ▼	-0.2%	32,144	0.5%	Consumer Staples
FELE Franklin Electric	$1,965		0.0%	18,400	0.5%	Industrial Products
ASIX AdvanSix	$1,946	$1 ▼	0.0%	68,060	0.5%	Basic Materials
GIS General Mills	$1,883	$3 ▼	-0.2%	26,915	0.5%	Consumer Staples
IFF International Flavors & Fragrances	$1,872	$37 ▼	-1.9%	21,776	0.5%	Consumer Staples
CHUBB CORPORATION	$1,869		0.0%	7,213	0.5%	COM
COP ConocoPhillips	$1,853		0.0%	14,565	0.5%	Oils/Energy
OKE ONEOK	$1,800		0.0%	22,457	0.5%	Oils/Energy
SYK Stryker	$1,789		0.0%	5,000	0.5%	Medical
INGERSOLL-RAND COMPANY	$1,789	$43 ▼	-2.4%	18,848	0.5%	COM
EL Estée Lauder Companies	$1,772	$247 ▼	-12.2%	11,497	0.5%	Consumer Staples
MRO Marathon Oil	$1,660	$3 ▼	-0.2%	58,575	0.4%	Oils/Energy
ABBV AbbVie	$1,557	$46 ▼	-2.8%	8,551	0.4%	Medical
CTVA Corteva	$1,544		0.0%	26,790	0.4%	Consumer Staples
AVT Avnet	$1,534		0.0%	30,944	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,505	$39 ▼	-2.5%	1,935	0.4%	Medical
DU PONT E I DE NEMOUR&CO	$1,470		0.0%	19,179	0.4%	COM
CLF Cleveland-Cliffs	$1,449	$7 ▼	-0.5%	63,725	0.4%	Basic Materials
DOV Dover	$1,413		0.0%	7,975	0.4%	Industrial Products
CANADIAN PAC LTD NEW	$1,380		0.0%	15,652	0.4%	COM
MET MetLife	$1,371		0.0%	18,500	0.4%	Finance
ATO Atmos Energy	$1,339		0.0%	11,266	0.3%	Utilities
PAG Penske Automotive Group	$1,295		0.0%	8,000	0.3%	Retail/Wholesale
X United States Steel	$1,275	$53 ▼	-4.0%	31,275	0.3%	Basic Materials
STLD Steel Dynamics	$1,274		0.0%	8,600	0.3%	Basic Materials
HES Hess	$1,266		0.0%	8,300	0.3%	Oils/Energy
ATI ATI	$1,263	$31 ▼	-2.4%	24,700	0.3%	Basic Materials
TMST TimkenSteel	$1,218		0.0%	54,750	0.3%	Basic Materials
FIS Fidelity National Information Services	$1,169	$60 ▼	-4.9%	15,760	0.3%	Business Services
SHW Sherwin-Williams	$1,146		0.0%	3,300	0.3%	Construction
NEM Newmont	$1,114		0.0%	31,099	0.3%	Basic Materials
O-I GLASS, INC.	$1,109		0.0%	66,875	0.3%	COM
SCHW Charles Schwab	$1,090	$4 ▼	-0.4%	15,072	0.3%	Finance
CSX CSX	$1,086	$7 ▼	-0.7%	29,300	0.3%	Transportation
CMC Commercial Metals	$1,057		0.0%	18,000	0.3%	Basic Materials
MKL Markel Group	$1,042		0.0%	685	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fruth Investment Management Top Holdings and 13F Report (2024)

About Fruth Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fruth Investment Management Top Holdings and 13F Report (2024)

About Fruth Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFruth Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information