Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | GRAINGER WW INC | Industrials | 16,280.0 | $22K | 5.26% | NEW | — | $1.36 | +96714.8% |
| 2 | — | LINDE PLC COM | — | 25,612.0 | $13K | 3.16% | NEW | — | $0.52 | — |
| 3 | AMAT | APPLIED MATERIALS INC | Technology | 17,975.0 | $13K | 3.09% | NEW | — | $0.72 | +69408.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 80,140.0 | $11K | 2.60% | NEW | — | $0.14 | +120058.8% |
| 5 | MA | MASTERCARD INC | Financial Services | 20,906.0 | $11K | 2.55% | NEW | — | $0.51 | +111334.4% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,910.0 | $9K | 2.09% | NEW | — | $0.49 | +94538.3% |
| 7 | CVX | CHEVRONTEXACO CORP | Energy | 52,361.0 | $9K | 2.06% | NEW | — | $0.17 | +123481.4% |
| 8 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 10,137.0 | $8K | 1.92% | NEW | — | $0.79 | +108787.2% |
| 9 | DE | DEERE & CO | Industrials | 12,145.0 | $8K | 1.83% | NEW | — | $0.63 | +93849.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 7,188.0 | $8K | 1.82% | NEW | — | $1.06 | +79475.6% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,061.0 | $7K | 1.63% | NEW | — | $0.10 | +105708.0% |
| 12 | AAPL | APPLE, INC | Technology | 23,416.0 | $7K | 1.61% | NEW | — | $0.29 | +107026.0% |
| 13 | — | VIKING HOLDINGS INC. | — | 64,284.0 | $7K | 1.60% | NEW | — | $0.10 | — |
| 14 | AIT | APPLIED INDL. TECH. | Industrials | 19,809.0 | $7K | 1.59% | NEW | — | $0.34 | +104752.0% |
| 15 | — | EATON CORPORATION | — | 15,292.0 | $7K | 1.55% | NEW | — | $0.43 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,912.0 | $6K | 1.44% | NEW | — | $0.25 | +106098.1% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 5,820.0 | $6K | 1.35% | NEW | — | $0.98 | +105996.4% |
| 18 | GRC | GORMAN-RUPP CO COM | Industrials | 61,856.0 | $6K | 1.35% | NEW | — | $0.09 | +85668.8% |
| 19 | ADP | AUTO DATA PROCESSING | Industrials | 24,561.0 | $6K | 1.31% | NEW | — | $0.22 | +122108.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 14,342.0 | $5K | 1.27% | NEW | — | $0.37 | +128983.4% |
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%