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 Market Cap. of $200 Billions or more
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