Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 8,950.0 | $2K | 0.47% | NEW | — | $0.22 | +97719.5% |
| 62 | MUR | MURPHY OIL CORP | Energy | 59,321.0 | $2K | 0.46% | NEW | — | $0.03 | +107974.2% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,400.0 | $2K | 0.46% | NEW | — | $0.23 | +108794.9% |
| 64 | PSX | PHILLIPS 66 COM | Energy | 11,123.0 | $2K | 0.45% | NEW | — | $0.17 | +143960.6% |
| 65 | MKC | MC CORMICK & CO NEW VT | Consumer Defensive | 36,825.0 | $2K | 0.44% | NEW | — | $0.05 | +109581.4% |
| 66 | FELE | FRANKLIN ELEC CO INC | Industrials | 16,200.0 | $2K | 0.41% | NEW | — | $0.11 | +95037.7% |
| 67 | DOV | DOVER CORPORATION | Industrials | 7,725.0 | $2K | 0.41% | NEW | — | $0.22 | +90468.0% |
| 68 | OKE | ONEOK, INC | Energy | 19,915.0 | $2K | 0.41% | NEW | — | $0.09 | +111578.2% |
| 69 | — | SMURFIT WESTROCK LTD | — | 36,537.0 | $2K | 0.40% | NEW | — | $0.05 | — |
| 70 | BK | BANK OF NEW YORK CO INC | Financial Services | 11,150.0 | $2K | 0.38% | NEW | — | $0.14 | +98057.4% |
| 71 | Q | QNITY ELECTRONICS INC. | Technology | 9,731.0 | $2K | 0.38% | NEW | — | $0.16 | +81655.1% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 9,131.0 | $2K | 0.37% | NEW | — | $0.17 | +98941.1% |
| 73 | KEX | KIRBY CORP | Industrials | 11,388.0 | $2K | 0.37% | NEW | — | $0.14 | +102701.0% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,210.0 | $2K | 0.36% | NEW | — | $0.06 | +101586.9% |
| 75 | IFF | INTL FLAVOR & FRAGRANCES | Basic Materials | 18,862.0 | $1K | 0.35% | NEW | — | $0.08 | +102163.9% |
| 76 | CAG | CONAGRA INCORPORATED | Consumer Defensive | 110,100.0 | $1K | 0.35% | NEW | — | $0.01 | +115352.6% |
| 77 | AIN | ALBANY INT'L CORP. | Consumer Cyclical | 19,850.0 | $1K | 0.35% | NEW | — | $0.07 | +84134.9% |
| 78 | NTRS | NORTHERN TRUST CORP | Financial Services | 8,420.0 | $1K | 0.35% | NEW | — | $0.17 | +109584.5% |
| 79 | — | INGERSOLL-RAND COMPANY | — | 17,558.0 | $1K | 0.34% | NEW | — | $0.08 | — |
| 80 | SYK | STRYKER CORP | Healthcare | 4,450.0 | $1K | 0.33% | NEW | — | $0.31 | +105153.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.4%
Energy
13.8%
Technology
12.9%
Consumer Cyclical
11.0%
Basic Materials
8.8%
Financial Services
7.9%
Consumer Defensive
7.2%
Healthcare
5.6%
Utilities
1.8%
Communication Services
0.7%