Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 18,018.0 | $5K | 1.26% | NEW | — | $0.29 | +105459.8% |
| 22 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 29,614.0 | $5K | 1.24% | NEW | — | $0.18 | +101043.6% |
| 23 | A | AGILENT TECHNOLOGIES | Healthcare | 38,817.0 | $5K | 1.23% | NEW | — | $0.13 | +113874.1% |
| 24 | EMR | EMERSON ELECTRIC | Industrials | 34,419.0 | $5K | 1.17% | NEW | — | $0.14 | +103974.3% |
| 25 | MPC | MARATHON PETE CORP COM | Energy | 19,138.0 | $5K | 1.16% | NEW | — | $0.26 | +151267.4% |
| 26 | COST | COSTCO WHOLSALE CORP NEW | Consumer Defensive | 5,025.0 | $5K | 1.12% | NEW | — | $0.94 | +99168.3% |
| 27 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 148,350.0 | $5K | 1.11% | NEW | — | $0.03 | +110189.6% |
| 28 | GLW | CORNING INC. | Technology | 18,125.0 | $5K | 1.10% | NEW | — | $0.26 | +56334.6% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 11,370.0 | $5K | 1.07% | NEW | — | $0.40 | +89477.5% |
| 30 | UNP | UNION PACIFIC CORP | Industrials | 15,586.0 | $4K | 1.01% | NEW | — | $0.27 | +106428.2% |
| 31 | VLO | VALERO ENERGY | Energy | 15,250.0 | $4K | 0.94% | NEW | — | $0.26 | +140491.1% |
| 32 | MUSA | MURPHY USA INC. | Consumer Cyclical | 7,216.0 | $4K | 0.92% | NEW | — | $0.54 | +96497.5% |
| 33 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 26,766.0 | $4K | 0.86% | NEW | — | $0.14 | +103684.7% |
| 34 | AXP | AMERICAN EXPRESS CO. | Financial Services | 10,630.0 | $4K | 0.85% | NEW | — | $0.34 | +97471.3% |
| 35 | TXN | TEXAS INSTRUMENTS INC | Technology | 11,865.0 | $4K | 0.84% | NEW | — | $0.30 | +85397.8% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,403.0 | $3K | 0.78% | NEW | — | $0.35 | +91781.4% |
| 37 | TKR | TIMKEN COMPANY | Industrials | 22,074.0 | $3K | 0.76% | NEW | — | $0.15 | +82655.1% |
| 38 | DRI | DARDEN RESTURANTS INC | Consumer Cyclical | 15,550.0 | $3K | 0.76% | NEW | — | $0.21 | +106720.7% |
| 39 | SYY | SYSCO CORP. | Consumer Defensive | 37,209.0 | $3K | 0.74% | NEW | — | $0.08 | +97751.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 8,651.0 | $3K | 0.72% | NEW | — | $0.35 | +90212.4% |
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%