Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,400.0 | $1K | 0.26% | NEW | — | $0.06 | +108606.1% |
| 102 | — | Honeywell Aerospace Inc | — | 4,900.0 | $1K | 0.26% | NEW | — | $0.22 | — |
| 103 | HON | HONEYWELL INC. | Industrials | 4,836.0 | $1K | 0.26% | NEW | — | $0.22 | +99002.2% |
| 104 | DVN | DEVON ENERGY CP NEW | Energy | 25,553.0 | $1K | 0.25% | NEW | — | $0.04 | +116620.3% |
| 105 | KGC | KINROSS GOLD CORP NEW | Basic Materials | 44,300.0 | $1K | 0.25% | NEW | — | $0.02 | +126531.9% |
| 106 | NTAP | NETAPP INC. | Technology | 6,450.0 | $998.0 | 0.24% | NEW | — | $0.15 | +125591.0% |
| 107 | MMM | 3M COMPANY | Industrials | 5,890.0 | $953.0 | 0.23% | NEW | — | $0.16 | +111556.6% |
| 108 | — | METALLUS (MTUS/TMST) | — | 51,025.0 | $953.0 | 0.23% | NEW | — | $0.02 | — |
| 109 | PCAR | PACCAR INC | Industrials | 7,922.0 | $951.0 | 0.23% | NEW | — | $0.12 | +106084.8% |
| 110 | NTR | NUTRIEN LTD CO COM | Basic Materials | 15,096.0 | $950.0 | 0.23% | NEW | — | $0.06 | +111928.2% |
| 111 | ALLE | ALLEGION PUBLIC LTD. CO. | Industrials | 6,719.0 | $943.0 | 0.22% | NEW | — | $0.14 | +115868.7% |
| 112 | IMO | IMPERIAL OIL LTD | Energy | 8,400.0 | $940.0 | 0.22% | NEW | — | $0.11 | +121539.1% |
| 113 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,230.0 | $912.0 | 0.22% | NEW | — | $0.03 | +114915.1% |
| 114 | PLPC | PREFORMED LINE PRODS INC | Industrials | 2,200.0 | $903.0 | 0.21% | NEW | — | $0.41 | +105816.7% |
| 115 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 15,605.0 | $899.0 | 0.21% | NEW | — | $0.06 | +117258.6% |
| 116 | EL | LAUDER ESTEE CORP CL A | Consumer Defensive | 10,972.0 | $866.0 | 0.21% | NEW | — | $0.08 | +124076.2% |
| 117 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 20,358.0 | $833.0 | 0.20% | NEW | — | $0.04 | +102252.1% |
| 118 | KMI | KINDER MORGAN INC | Energy | 25,037.0 | $800.0 | 0.19% | NEW | — | $0.03 | +100298.4% |
| 119 | MOS | MOSAIC CO NEW | Basic Materials | 37,230.0 | $788.0 | 0.19% | NEW | — | $0.02 | +104928.3% |
| 120 | — | DU PONT E I DE NEMOUR&CO | — | 5,748.0 | $779.0 | 0.18% | NEW | — | $0.14 | — |
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%