Fruth Investment Management Portfolio Holdings
Q3 2025•205 long positions•$367.3M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $16.5M 4.48% | -$440.3K Sold | 0.036% 17.3K shares | 17.7K → 17.3K −$440.3K | -2.6% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $16.1M 4.39% | -$215.2K Sold | 0.017% 38.2K shares | 38.7K → 38.2K −$215.2K | -1.32% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $12.7M 3.46% | -$180.5K Sold | 0.006% 26.8K shares | 27.1K → 26.8K −$180.5K | -1.4% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $11.9M 3.24% | — | 0.002% 20.9K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.6M 2.6% | -$761.4K Sold | 0.0% 18.5K shares | 19.9K → 18.5K −$761.4K | -7.38% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.1M 2.48% | -$496.2K Sold | 0.002% 80.9K shares | 85.3K → 80.9K −$496.2K | -5.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.1M 2.47% | -$113.7K Sold | 0.03% 159.8K shares | 161.8K → 159.8K −$113.7K | -1.24% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.0M 2.18% | +$1.0M Bought | 0.003% 51.5K shares | 44.8K → 51.5K +$1.0M | +14.83% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $7.4M 2.02% | -$196.4K Sold | 0.006% 25.3K shares | 26.0K → 25.3K −$196.4K | -2.58% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $6.0M 1.64% | -$2.4M Sold | 0.0% 23.7K shares | 33.1K → 23.7K −$2.4M | -28.57% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.9M 1.62% | -$175.2K Sold | 0.028% 10.5K shares | 10.8K → 10.5K −$175.2K | -2.87% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.9M 1.61% | -$571.2K Sold | 0.006% 69.8K shares | 76.5K → 69.8K −$571.2K | -8.82% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $5.8M 1.59% | -$98.6K Sold | 0.015% 31.2K shares | 31.7K → 31.2K −$98.6K | -1.66% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.8M 1.59% | -$187.1K Sold | 0.004% 15.6K shares | 16.1K → 15.6K −$187.1K | -3.11% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.7M 1.56% | -$196.6K Sold | 0.005% 12.6K shares | 13.0K → 12.6K −$196.6K | -3.31% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.5M 1.49% | -$174.3K Sold | 0.009% 20.1K shares | 20.7K → 20.1K −$174.3K | -3.08% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $5.3M 1.44% | -$159.0K Sold | 0.053% 20.2K shares | 20.8K → 20.2K −$159.0K | -2.93% | $9.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.2M 1.4% | -$144.4K Sold | 0.014% 40.2K shares | 41.3K → 40.2K −$144.4K | -2.73% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.0M 1.36% | -$140.1K Sold | 0.007% 38.0K shares | 39.0K → 38.0K −$140.1K | -2.74% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.7M 1.27% | -$9.3K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$9.3K | -0.2% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.6M 1.26% | -$166.8K Sold | 0.005% 6.1K shares | 6.3K → 6.1K −$166.8K | -3.48% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.5M 1.24% | -$97.9K Sold | 0.001% 24.5K shares | 25.0K → 24.5K −$97.9K | -2.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $4.2M 1.15% | -$122.8K Sold | 0.015% 67.8K shares | 69.8K → 67.8K −$122.8K | -2.83% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.0M 1.09% | -$19.0K Sold | 0.002% 29.9K shares | 30.1K → 29.9K −$19.0K | -0.47% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.9M 1.05% | -$93.1K Sold | 0.013% 22.1K shares | 22.7K → 22.1K −$93.1K | -2.35% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9M 1.05% | -$100.8K Sold | 0.002% 27.5K shares | 28.3K → 27.5K −$100.8K | -2.54% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.8M 1.05% | -$204.7K Sold | 0.002% 18.8K shares | 19.8K → 18.8K −$204.7K | -5.06% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $3.8M 1.04% | -$96.4K Sold | 0.007% 19.8K shares | 20.3K → 19.8K −$96.4K | -2.46% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.7M 1.01% | -$66.8K Sold | 0.002% 7.7K shares | 7.9K → 7.7K −$66.8K | -1.78% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.7M 1.0% | — | 0.003% 15.6K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.6M 0.993% | -$76.4K Sold | 0.002% 11.0K shares | 11.2K → 11.0K −$76.4K | -2.05% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.6M 0.98% | -$8.1K Sold | 0.001% 8.9K shares | 8.9K → 8.9K −$8.1K | -0.22% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $3.5M 0.964% | — | 0.004% 17.2K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $3.2M 0.873% | -$85.9K Sold | 0.008% 38.9K shares | 40.0K → 38.9K −$85.9K | -2.61% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.0M 0.827% | -$38.1K Sold | 0.014% 16.0K shares | 16.2K → 16.0K −$38.1K | -1.24% | $22.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.9M 0.799% | -$118.0K Sold | 0.24% 63.3K shares | 65.8K → 63.3K −$118.0K | -3.86% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.9M 0.796% | -$1.2K Sold | 0.002% 11.9K shares | 11.9K → 11.9K −$1.2K | -0.04% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.9M 0.779% | — | 0.038% 7.4K shares | — | — | $7.5B Mid Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Refining & Marketing Energy | $2.8M 0.753% | -$85.1K Sold | 0.005% 16.3K shares | 16.8K → 16.3K −$85.1K | -2.99% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $2.6M 0.715% | -$32.7K Sold | 0.002% 27.8K shares | 28.1K → 27.8K −$32.7K | -1.23% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.6M 0.697% | -$26.0K Sold | 0.003% 30.4K shares | 30.7K → 30.4K −$26.0K | -1.0% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.5M 0.693% | -$83.9K Sold | 0.001% 22.2K shares | 23.0K → 22.2K −$83.9K | -3.19% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $2.5M 0.675% | -$80.3K Sold | 0.014% 37.1K shares | 38.3K → 37.1K −$80.3K | -3.13% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.4M 0.655% | -$71.5K Sold | 0.006% 19.4K shares | 19.9K → 19.4K −$71.5K | -2.88% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $2.4M 0.654% | -$43.8K Sold | 0.076% 17.8K shares | 18.1K → 17.8K −$43.8K | -1.79% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.4M 0.651% | -$150.2K Sold | 0.004% 8.0K shares | 8.5K → 8.0K −$150.2K | -5.91% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.3M 0.634% | -$107.8K Sold | 0.001% 12.7K shares | 13.3K → 12.7K −$107.8K | -4.42% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.3M 0.629% | — | 0.002% 9.2K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $2.2M 0.595% | -$16.3K Sold | 0.013% 26.9K shares | 27.1K → 26.9K −$16.3K | -0.74% | $16.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $2.1M 0.56% | -$15.5K Sold | 0.031% 12.0K shares | 12.1K → 12.0K −$15.5K | -0.75% | $6.7B Mid Cap | Q3 2014 Held for 11y 2m |
