Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHDN | CHURCHILL DOWNS INC KY | Consumer Cyclical | 3,600.0 | $322.0 | 0.08% | NEW | — | $0.09 | +99604.3% |
| 182 | OGS | ONE GAS INC COM | Utilities | 4,058.0 | $312.0 | 0.07% | NEW | — | $0.08 | +103886.3% |
| 183 | ARTNA | ARTESIAN RES CORP CLA | Utilities | 9,050.0 | $307.0 | 0.07% | NEW | — | $0.03 | +105286.8% |
| 184 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 3,462.0 | $306.0 | 0.07% | NEW | — | $0.09 | +68902.4% |
| 185 | HAL | HALLIBURTON COMPANY | Energy | 8,770.0 | $297.0 | 0.07% | NEW | — | $0.03 | +111016.2% |
| 186 | BMI | BADGER METER INC | Technology | 2,000.0 | $296.0 | 0.07% | NEW | — | $0.15 | +89494.6% |
| 187 | CMI | CUMMINS INC | Industrials | 400.0 | $285.0 | 0.07% | NEW | — | $0.71 | +77219.3% |
| 188 | F | FORD MOTOR COMPANY | Consumer Cyclical | 20,350.0 | $282.0 | 0.07% | NEW | — | $0.01 | +101938.7% |
| 189 | AVO | MISSION PRODUCE INC. | Consumer Defensive | 24,000.0 | $282.0 | 0.07% | NEW | — | $0.01 | +108580.9% |
| 190 | SOLV | SOLVENTUM CORP | Healthcare | 3,649.0 | $281.0 | 0.07% | NEW | — | $0.08 | +119239.2% |
| 191 | PRK | PARK NATIONAL CORP | Financial Services | 1,500.0 | $274.0 | 0.07% | NEW | — | $0.18 | +105529.6% |
| 192 | V | VISA INC CL A | Financial Services | 798.0 | $273.0 | 0.07% | NEW | — | $0.34 | +110509.2% |
| 193 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $256.0 | 0.06% | NEW | — | $0.22 | +118480.3% |
| 194 | JCI | JOHNSON CONTROLS | Industrials | 1,700.0 | $248.0 | 0.06% | NEW | — | $0.15 | +95353.6% |
| 195 | CBOE | CBOE HOLDINGS INC COMMON | Financial Services | 1,000.0 | $242.0 | 0.06% | NEW | — | $0.24 | +121437.2% |
| 196 | TEX | TEREX CORP | Industrials | 3,350.0 | $242.0 | 0.06% | NEW | — | $0.07 | +85463.4% |
| 197 | PAYX | PAYCHEX INC | Industrials | 2,441.0 | $240.0 | 0.06% | NEW | — | $0.10 | +126018.3% |
| 198 | SCHP | SCHWAB US TIPS ETF | — | 9,000.0 | $238.0 | 0.06% | NEW | — | $0.03 | +97538.7% |
| 199 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 3,000.0 | $236.0 | 0.06% | NEW | — | $0.08 | +121578.0% |
| 200 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,500.0 | $229.0 | 0.05% | NEW | — | $0.09 | +98262.4% |
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%