Latest Fruth Investment Management Stock Portfolio
Fruth Investment Management Performance:
2024 Q3: 3.89%YTD: 9.2%2023: 6.59%
Performance for 2024 Q3 is 3.89%, and YTD is 9.2%, and 2023 is 6.59%.
About Fruth Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fruth Investment Management reported an equity portfolio of $385.4 Millions as of 30 Sep, 2024.
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 5% of it's portfolio in GRAINGER WW INC and 3.5% of portfolio in LINDE PLC COM.
The fund managers got completely rid off WESTROCK CO COM (WRK), LILLY ELI & COMPANY (LLY) and CELESTICA INC stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), BECTON DICKINSON & CO (BDX) and INTL BUSINESS MACHINES (IBM). Fruth Investment Management opened new stock positions in SMURFIT WESTROCK LTD, KELLANOVA (K) and CME GROUP INC COM (CME). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), KOSMOS ENERGY LTD (KOS) and RGC RESOURCES INC (RGCO).
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 5% of it's portfolio in GRAINGER WW INC and 3.5% of portfolio in LINDE PLC COM.
The fund managers got completely rid off WESTROCK CO COM (WRK), LILLY ELI & COMPANY (LLY) and CELESTICA INC stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), BECTON DICKINSON & CO (BDX) and INTL BUSINESS MACHINES (IBM). Fruth Investment Management opened new stock positions in SMURFIT WESTROCK LTD, KELLANOVA (K) and CME GROUP INC COM (CME). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), KOSMOS ENERGY LTD (KOS) and RGC RESOURCES INC (RGCO).
Fruth Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Fruth Investment Management made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock ltd | 2,183,000 |
| kellanova | 240,000 |
| cme group inc com | 220,000 |
| nasdaq stock market inc | 219,000 |
| cboe holdings inc common | 204,000 |
| ebay inc | 200,000 |
New stocks bought by Fruth Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| kosmos energy ltd | 10.2 |
| rgc resources inc | 10.07 |
| helmerich & payne inc | 6.34 |
| viking holdings inc. | 1.41 |
| coterra energy inc. | 0.94 |
| cleveland-cliffs, inc. | 0.16 |
| visa inc cl a | 0.13 |
Additions to existing portfolio by Fruth Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| avery dennison corp | -19.7 |
| becton dickinson & co | -18.57 |
| intl business machines | -18.2 |
| dominion resources inc. | -15.49 |
| spire | -12.71 |
| duke energy corporation | -11.5 |
| atmos energy corp | -10.17 |
| 3m company | -8.71 |
Fruth Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co com | -2,299,000 |
| iamgold corporation | -54,000 |
| celestica inc | -200,000 |
| lilly eli & company | -1,751,000 |
Fruth Investment Management got rid off the above stocks
Sector Distribution
Fruth Investment Management has about 25.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.4 |
| Basic Materials | 11.9 |
| Consumer Cyclical | 11.7 |
| Energy | 10.7 |
| Technology | 9.6 |
| Consumer Defensive | 8.2 |
| Financial Services | 7.2 |
| Healthcare | 6.5 |
| Others | 6.1 |
| Utilities | 1.9 |
Market Cap. Distribution
Fruth Investment Management has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| MEGA-CAP | 21.3 |
| MID-CAP | 11.5 |
| UNALLOCATED | 6.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 84.3% of the stocks held by Fruth Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 15.7 |
| RUSSELL 2000 | 8 |
Fruth Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fruth Investment Management
Fruth Investment Management has 219 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Fruth Investment Management last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 1.63 | 42,322 | 6,283,000 | reduced | -1.41 | ||
| AAPL | apple, inc | 2.07 | 34,262 | 7,983,000 | reduced | -0.76 | ||
| ABT | abbott laboratories | 0.91 | 30,716 | 3,501,000 | reduced | -2.38 | ||
| ACCO | acco brands corp com | 0.02 | 11,500 | 62,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.74 | 12,360 | 2,844,000 | reduced | -3.13 | ||
| ADP | auto data processing | 1.90 | 26,404 | 7,306,000 | reduced | -3.08 | ||
| AEP | amer electric pwr co inc | 0.10 | 3,645 | 373,000 | unchanged | 0.00 | ||
| AIN | albany int'l corp. | 0.49 | 21,097 | 1,874,000 | reduced | -2.78 | ||
| AIT | applied indl. tech. | 1.25 | 21,590 | 4,817,000 | reduced | -0.23 | ||
| ALLE | allegion public ltd. co. | 0.27 | 7,189 | 1,047,000 | reduced | -1.82 | ||
| AMAT | applied materials inc | 1.06 | 20,225 | 4,086,000 | reduced | -1.22 | ||
| AMGN | amgen inc | 0.15 | 1,777 | 572,000 | reduced | -5.48 | ||
| APD | air products & chemicals | 1.64 | 21,257 | 6,329,000 | reduced | -1.41 | ||
| ARTNA | artesian res corp cla | 0.09 | 9,750 | 362,000 | unchanged | 0.00 | ||
| ASH | ashland inc | 0.07 | 3,200 | 278,000 | unchanged | 0.00 | ||
| ASIX | advansix inc com | 0.52 | 66,557 | 2,022,000 | reduced | -2.21 | ||
| ATI | allegheny tech inc | 0.42 | 24,200 | 1,619,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.35 | 9,626 | 1,335,000 | reduced | -10.17 | ||
| AVT | avnet inc | 0.44 | 30,942 | 1,680,000 | reduced | -0.01 | ||
| AVY | avery dennison corp | 0.07 | 1,300 | 286,000 | reduced | -19.7 | ||