Fruth Investment Management logo

Fruth Investment Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fruth Investment Management with $367.3M in long positions as of Q3 2025, 29% allocated to Industrials, and 29% concentrated in top 10 positions.

Portfolio Value
$367.3M
Top 10 Concentration
29%
Top Sector
Industrials (29%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 29.30%IndustrialsConsumer Cyclical: 12.60%Consumer CyclicalBasic Materials: 11.80%Basic MaterialsEnergy: 11.20%EnergyTechnology: 9.70%TechnologyConsumer Defensive: 8.00%Financial Services: 7.90%Healthcare: 5.50%Utilities: 2.00%Communication Services: 0.90%ETF: 0.10%
Industrials
29.30%
Consumer Cyclical
12.60%
Basic Materials
11.80%
Energy
11.20%
Technology
9.70%
Consumer Defensive
8.00%
Financial Services
7.90%
Healthcare
5.50%
Utilities
2.00%
Communication Services
0.90%
ETF
0.10%

Industry Breakdown

79 industries across all sectors

Industrial - Machinery: 6.81%Chemicals - Specialty: 6.47%Industrial - Distribution: 5.92%Specialty Retail: 5.28%Oil & Gas Integrated: 4.92%Construction: 4.51%Financial - Credit Services: 4.31%Agricultural - Machinery: 2.78%Software - Infrastructure: 2.68%Semiconductors: 2.57%Restaurants: 2.50%Gold: 2.46%Oil & Gas Refining & Marketing: 2.45%Drug Manufacturers - General: 2.33%Railroads: 2.26%Staffing & Employment Services: 2.11%Oil & Gas Exploration & Production: 1.91%Consumer Electronics: 1.64%Home Improvement: 1.61%Hardware, Equipment & Parts: 1.61%Food Confectioners: 1.59%Medical - Devices: 1.58%Beverages - Non-Alcoholic: 1.57%Regulated Gas: 1.46%Medical - Diagnostics & Research: 1.40%Discount Stores: 1.27%Travel Services: 1.15%Oil & Gas Midstream: 1.07%Steel: 1.03%50 more: 19.83%50 more
Industrial - Machinery
Industrials
6.81%
Chemicals - Specialty
Basic Materials
6.47%
Industrial - Distribution
Industrials
5.92%
Specialty Retail
Consumer Cyclical
5.28%
Oil & Gas Integrated
Energy
4.92%
Construction
Industrials
4.51%
Financial - Credit Services
Financial Services
4.31%
Agricultural - Machinery
Industrials
2.78%
Software - Infrastructure
Technology
2.68%
Semiconductors
Technology
2.57%
Restaurants
Consumer Cyclical
2.50%
Gold
Basic Materials
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.69%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 0.09%
Mega Cap (> $200B)
24.56%
Large Cap ($10B - $200B)
61.70%
Mid Cap ($2B - $10B)
10.72%
Small Cap ($300M - $2B)
2.69%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
0.09%

Portfolio Concentration

Top 10 Holdings %
28.97%
Top 20 Holdings %
43.89%
Top 50 Holdings %
69.75%
Top 100 Holdings %
88.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.05%
International
13.95%
Countries
7
Largest Int'l Market
Ireland - 6.31%
United States of America
86.05% ($316.1M)
188 holdings
Ireland
6.31% ($23.2M)
3 holdings
United Kingdom
3.46% ($12.7M)
1 holdings
Canada
2.64% ($9.7M)
10 holdings
Bermuda
1.15% ($4.2M)
1 holdings
South Africa
0.32% ($1.2M)
1 holdings
Switzerland
0.07% ($274.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.8 quarters
Avg. Top 20
47.9 quarters
Avg. All Positions
35.2 quarters
Median Holding Period
49 quarters
Persistence Rate
94.15%
Persistent Holdings Weight
99.05%
Persistent Positions
193
Longest Held
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.49%
Largest Position
W.W. Grainger, Inc. logo
W.W. Grainger, Inc.GWW - 4.48%
Largest Ownership Stake
MXC
Mexco Energy CorporationMXC - 0.50%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.02%
Largest Position
W.W. Grainger, Inc. logo
W.W. Grainger, Inc.GWW - 5.39% (Q4 2024)
Largest Ownership Stake
Solitario Resources Corp. logo
Solitario Resources Corp.XPL - 0.70% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$8.27M
Positions Added
3
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.6%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
3.8%
Q1 2020
Lowest Turnover
0.4%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.