Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT GOLDCORP | Basic Materials | 31,909.0 | $3K | 0.71% | NEW | — | $0.09 | +133917.8% |
| 42 | CTAS | CINTAS CORP | Industrials | 17,249.0 | $3K | 0.70% | NEW | — | $0.17 | +116396.9% |
| 43 | COP | CONOCOPHILLIPS | Energy | 27,219.0 | $3K | 0.67% | NEW | — | $0.10 | +131905.9% |
| 44 | — | BUNGE | — | 26,266.0 | $3K | 0.67% | NEW | — | $0.11 | — |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 29,107.0 | $3K | 0.63% | NEW | — | $0.09 | +121651.2% |
| 46 | AVT | AVNET INC | Technology | 28,175.0 | $3K | 0.59% | NEW | — | $0.09 | +101237.7% |
| 47 | MIDD | MIDDLEBY CORP THE | Industrials | 13,985.0 | $2K | 0.57% | NEW | — | $0.17 | +65283.5% |
| 48 | ATI | ALLEGHENY TECH INC | Industrials | 12,050.0 | $2K | 0.56% | NEW | — | $0.20 | +102231.1% |
| 49 | — | STERIS PLC | — | 11,265.0 | $2K | 0.56% | NEW | — | $0.21 | — |
| 50 | SLB | SCHLUMBERGER LTD F | Energy | 51,010.0 | $2K | 0.56% | NEW | — | $0.05 | +124961.6% |
| 51 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,518.0 | $2K | 0.56% | NEW | — | $0.31 | +104821.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 17,950.0 | $2K | 0.55% | NEW | — | $0.13 | +117937.2% |
| 53 | KO | COCA-COLA COMPANY | Consumer Defensive | 27,625.0 | $2K | 0.53% | NEW | — | $0.08 | +108480.4% |
| 54 | — | CHUBB CORPORATION | — | 6,366.0 | $2K | 0.52% | NEW | — | $0.34 | — |
| 55 | CPK | CHESAPEAKE UTIL CORP | Utilities | 17,449.0 | $2K | 0.51% | NEW | — | $0.12 | +106749.6% |
| 56 | SON | SONOCO PRODUCTS INC | Consumer Cyclical | 37,400.0 | $2K | 0.50% | NEW | — | $0.06 | +97065.4% |
| 57 | DIS | DISNEY WALT HOLDING CO | Communication Services | 21,838.0 | $2K | 0.50% | NEW | — | $0.10 | +112135.5% |
| 58 | MSA | MINE SAFTEY APPLIANCE CO | Industrials | 11,935.0 | $2K | 0.49% | NEW | — | $0.17 | +107922.4% |
| 59 | CTVA | CORTEVA INC COM | Basic Materials | 24,360.0 | $2K | 0.49% | NEW | — | $0.08 | +106137.0% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,784.0 | $2K | 0.49% | NEW | — | $0.11 | +99507.2% |
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%