Asset Manager
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Fruth Investment Management
820 GESSNER, SUITE 1640, HOUSTON, TX 77024 • 713-464-2283
Market Value
$332M
+1.9%
Holdings
207
-2
New Purchases
4
Added To
8
Closed
3
Reduced
86
Top 10 Concentration
28.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.98% | 2.33% | +0.65% | $10M |
| TT | 2.68% | 2.12% | +0.56% | $9M |
| EMR | 1.57% | 1.32% | +0.25% | $5M |
| AMAT | 1.09% | 0.88% | +0.21% | $4M |
| CASY | 1.66% | 1.47% | +0.19% | $6M |
| DIS | 0.86% | 0.69% | +0.16% | $3M |
| PH | 1.33% | 1.18% | +0.15% | $4M |
| AXP | 1.08% | 0.93% | +0.15% | $4M |
| ATI | 0.38% | 0.23% | +0.15% | $1M |
| CAT | 0.92% | 0.80% | +0.12% | $3M |
| B | 0.12% | 0.00% | +0.12% | $391K |
| DE | 1.99% | 1.87% | +0.12% | $7M |
| ADI | 0.85% | 0.75% | +0.11% | $3M |
| GWW | 5.55% | 5.46% | +0.10% | $18M |
| MPC | 1.02% | 0.92% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 1.93% | 2.31% | -0.37% | $6M |
| XOM | 2.77% | 3.12% | -0.35% | $9M |
| AAPL | 2.05% | 2.26% | -0.21% | $7M |
| SBUX | 2.11% | 2.32% | -0.21% | $7M |
| MUSA | 0.90% | 1.09% | -0.19% | $3M |
| TSCO | 2.57% | 2.75% | -0.18% | $9M |
| PEP | 1.12% | 1.30% | -0.18% | $4M |
| COP | 0.76% | 0.91% | -0.15% | $3M |
| DOW | 0.42% | 0.55% | -0.14% | $1M |
| APD | 1.76% | 1.89% | -0.13% | $6M |
| JNJ | 1.15% | 1.28% | -0.13% | $4M |
| MUR | 0.42% | 0.54% | -0.12% | $1M |
| OKE | 0.50% | 0.61% | -0.12% | $2M |
| BF-B | 0.37% | 0.48% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.9% |
| Energy | 16.6% |
| Consumer Cyclical | 11.1% |
| Technology | 10.6% |
| Basic Materials | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $81M | 24.4% |
| Large Cap | 123 | $211M | 63.4% |
| Mid Cap | 39 | $31M | 9.2% |
| Small Cap | 18 | $9M | 2.8% |
| Micro Cap | 4 | $594K | 0.2% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$31.9B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
203
# ETFs / Funds
4
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 5.55% | 17,745 | $18M | $1,040.24 | $657K | -277 | -1.5% | |
| 2 | MA | 3.54% | 20,926 | $12M | $561.93 | $262K | -50 | -0.2% | |
| 3 | MSFT | 2.98% | 19,925 | $10M | $497.37 | $2M | -360 | -1.8% | |
| 4 | XOM | 2.77% | 85,312 | $9M | $107.79 | -$977K | -226 | -0.3% | |
| 5 | TT | 2.68% | 20,335 | $9M | $437.37 | $2M | -185 | -0.9% | |
| 6 | TSCO | 2.57% | 161,750 | $9M | $52.77 | -$427K | -900 | -0.6% | |
| 7 | ADP | 2.41% | 25,962 | $8M | $308.37 | $36K | -124 | -0.5% | |
| 8 | SBUX | 2.11% | 76,533 | $7M | $91.62 | -$550K | -561 | -0.7% | |
| 9 | AAPL | 2.05% | 33,141 | $7M | $205.15 | -$565K | -15 | -0.1% | |
| 10 | DE | 1.99% | 12,980 | $7M | $508.47 | $499K | -20 | -0.1% | |
| 11 | CVX | 1.93% | 44,841 | $6M | $143.17 | -$1M | -125 | -0.3% | |
| 12 | APD | 1.76% | 20,717 | $6M | $282.04 | -$322K | -189 | -0.9% | |
| 13 | CASY | 1.66% | 10,805 | $6M | $510.23 | $725K | -227 | -2.1% | |
| 14 | HSY | 1.59% | 31,741 | $5M | $165.94 | -$192K | -183 | -0.6% | |
| 15 | EMR | 1.57% | 39,032 | $5M | $133.33 | $906K | -178 | -0.5% | |
| 16 | COST | 1.50% | 5,040 | $5M | $989.88 | $207K | -17 | -0.3% | |
| 17 | A | 1.47% | 41,277 | $5M | $118.01 | $11K | -274 | -0.7% | |
| 18 | AIT | 1.46% | 20,803 | $5M | $232.42 | $64K | -372 | -1.8% | |
| 19 | PH | 1.33% | 6,320 | $4M | $698.42 | $573K | — | — | |
| 20 | ABT | 1.23% | 30,079 | $4M | $136.01 | $74K | -207 | -0.7% | |
| 21 | CTAS | 1.16% | 17,249 | $4M | $222.85 | $238K | -300 | -1.7% | |
| 22 | JNJ | 1.15% | 25,020 | $4M | $152.72 | -$356K | -172 | -0.7% | |
| 23 | PEP | 1.12% | 28,254 | $4M | $132.02 | -$512K | -41 | -0.1% | |
| 24 | KEYS | 1.12% | 22,667 | $4M | $163.85 | $315K | -33 | -0.1% | |
| 25 | AMAT | 1.09% | 19,775 | $4M | $183.06 | $743K | -50 | -0.2% | |
| 26 | UNP | 1.08% | 15,616 | $4M | $230.02 | -$97K | — | — | |
| 27 | AXP | 1.08% | 11,210 | $4M | $318.91 | $554K | -20 | -0.2% | |
| 28 | DRI | 1.06% | 16,150 | $4M | $217.96 | $165K | — | — | |
| 29 | MPC | 1.02% | 20,338 | $3M | $166.09 | $372K | -300 | -1.4% | |
| 30 | HD | 0.98% | 8,906 | $3M | $366.61 | -$11K | -35 | -0.4% | |
| 31 | CAT | 0.92% | 7,878 | $3M | $388.17 | $454K | -20 | -0.2% | |
| 32 | SYY | 0.91% | 39,972 | $3M | $75.73 | $19K | -114 | -0.3% | |
| 33 | MUSA | 0.90% | 7,371 | $3M | $406.73 | -$551K | -185 | -2.5% | |
| 34 | MKC | 0.87% | 38,280 | $3M | $75.81 | -$289K | -495 | -1.3% | |
| 35 | DIS | 0.86% | 22,967 | $3M | $124.00 | $582K | — | — | |
| 36 | ADI | 0.85% | 11,900 | $3M | $237.98 | $401K | -155 | -1.3% | |
| 37 | TXN | 0.83% | 13,272 | $3M | $207.58 | $299K | -397 | -2.9% | |
| 38 | KMB | 0.77% | 19,934 | $3M | $128.88 | -$290K | -175 | -0.9% | |
| 39 | COP | 0.76% | 28,127 | $3M | $89.74 | -$431K | -12 | -0.0% | |
| 40 | GRC | 0.73% | 65,798 | $2M | $36.72 | $81K | -750 | -1.1% | |
| 41 | HON | 0.71% | 10,072 | $2M | $232.82 | $213K | — | — | |
| 42 | MIDD | 0.69% | 16,035 | $2M | $144.00 | -$146K | -125 | -0.8% | |
| 43 | KO | 0.68% | 31,989 | $2M | $70.74 | -$28K | — | — | |
| 44 | VLO | 0.68% | 16,750 | $2M | $134.39 | $39K | — | — | |
| 45 | CPK | 0.66% | 18,149 | $2M | $120.17 | -$181K | -250 | -1.4% | |
| 46 | NSC | 0.65% | 8,458 | $2M | $255.85 | $149K | -50 | -0.6% | |
| 47 | LOW | 0.61% | 9,200 | $2M | $221.85 | -$138K | -145 | -1.6% | |
| 48 | MSA | 0.61% | 12,055 | $2M | $167.48 | $245K | -45 | -0.4% | |
| 49 | SYK | 0.60% | 5,000 | $2M | $395.60 | $117K | — | — | |
| 50 | CTVA | 0.58% | 25,955 | $2M | $74.51 | $282K | -300 | -1.1% | |
| 51 | KEX | 0.55% | 16,167 | $2M | $113.38 | $180K | -200 | -1.2% | |
| 52 | NEM | 0.54% | 30,674 | $2M | $58.26 | $293K | -275 | -0.9% | |
| 53 | SON | 0.51% | 39,245 | $2M | $43.55 | -$146K | -25 | -0.1% | |
| 54 | TKR | 0.50% | 23,034 | $2M | $72.54 | $16K | — | — | |
| 55 | OKE | 0.50% | 20,152 | $2M | $81.63 | -$354K | — | — | |
| 56 | FELE | 0.48% | 17,800 | $2M | $89.72 | -$74K | — | — | |
| 57 | AVT | 0.48% | 30,035 | $2M | $53.07 | $119K | -645 | -2.1% | |
| 58 | ASIX | 0.46% | 64,903 | $2M | $23.74 | $62K | -407 | -0.6% | |
| 59 | MRK | 0.46% | 19,237 | $2M | $79.12 | -$240K | -400 | -2.0% | |
| 60 | IFF | 0.45% | 20,389 | $1M | $73.52 | -$93K | -132 | -0.6% | |
| 61 | ATO | 0.44% | 9,581 | $1M | $154.05 | -$11K | -45 | -0.5% | |
| 62 | OLN | 0.44% | 73,429 | $1M | $20.09 | -$321K | -666 | -0.9% | |
| 63 | MET | 0.44% | 18,125 | $1M | $80.39 | -$4K | -82 | -0.5% | |
| 64 | PSX | 0.44% | 12,173 | $1M | $119.28 | -$88K | -300 | -2.4% | |
| 65 | DOV | 0.44% | 7,925 | $1M | $183.22 | $60K | — | — | |
| 66 | AIN | 0.42% | 20,130 | $1M | $70.09 | $13K | -120 | -0.6% | |
| 67 | MUR | 0.42% | 61,821 | $1M | $22.48 | -$372K | -250 | -0.4% | |
| 68 | DOW | 0.42% | 52,156 | $1M | $26.48 | -$424K | +450 | +0.9% | |
| 69 | PAG | 0.41% | 8,000 | $1M | $171.75 | $223K | — | — | |
| 70 | MKL | 0.41% | 684 | $1M | $1,997.08 | $88K | — | — | |
| 71 | GIS | 0.40% | 25,880 | $1M | $51.78 | -$207K | — | — | |
| 72 | SCHW | 0.40% | 14,456 | $1M | $91.17 | $187K | — | — | |
| 73 | ATI | 0.38% | 14,550 | $1M | $86.32 | $499K | — | — | |
| 74 | CP | 0.38% | 15,742 | $1M | $79.21 | $142K | — | — | |
| 75 | BF-B | 0.37% | 45,993 | $1M | $26.90 | -$326K | -75 | -0.2% | |
| 76 | FIS | 0.37% | 15,098 | $1M | $81.40 | $102K | — | — | |
| 77 | ENB | 0.36% | 26,439 | $1M | $45.31 | $27K | — | — | |
| 78 | SLB | 0.35% | 34,714 | $1M | $33.79 | -$289K | -281 | -0.8% | |
| 79 | NTRS | 0.34% | 9,000 | $1M | $126.78 | $254K | — | — | |
| 80 | SHW | 0.34% | 3,300 | $1M | $343.33 | -$19K | — | — | |
| 81 | STLD | 0.33% | 8,600 | $1M | $127.91 | $25K | — | — | |
| 82 | ICE | 0.33% | 6,000 | $1M | $183.33 | $65K | — | — | |
| 83 | GLW | 0.33% | 20,700 | $1M | $52.56 | $141K | — | — | |
| 84 | RTX | 0.32% | 7,320 | $1M | $145.90 | $99K | — | — | |
| 85 | AGI | 0.32% | 40,000 | $1M | $26.55 | -$7K | — | — | |
| 86 | BK | 0.31% | 11,405 | $1M | $91.10 | $75K | -95 | -0.8% | |
| 87 | ALLE | 0.31% | 7,123 | $1M | $144.04 | $92K | -38 | -0.5% | |
| 88 | HES | 0.30% | 7,200 | $997K | $138.47 | -$137K | +100 | +1.4% | |
| 89 | FNV | 0.29% | 5,875 | $963K | $163.91 | $10K | -175 | -2.9% | |
| 90 | CSX | 0.29% | 29,200 | $952K | $32.60 | $93K | — | — | |
| 91 | MMM | 0.28% | 6,090 | $927K | $152.22 | $33K | — | — | |
| 92 | EL | 0.28% | 11,377 | $919K | $80.78 | $169K | — | — | |
| 93 | NTR | 0.27% | 15,278 | $889K | $58.19 | $131K | -2 | -0.0% | |
| 94 | AEM | 0.27% | 7,475 | $889K | $118.93 | $133K | +500 | +7.2% | |
| 95 | TDG | 0.26% | 560 | $851K | $1,519.64 | $63K | -10 | -1.8% | |
| 96 | CMC | 0.26% | 17,400 | $851K | $48.91 | $51K | — | — | |
| 97 | TMST | 0.25% | 53,750 | $828K | $15.40 | $110K | — | — | |
| 98 | KMI | 0.24% | 27,287 | $802K | $29.39 | -$26K | -1,750 | -6.0% | |
| 99 | AU | 0.24% | 17,600 | $802K | $45.57 | $149K | — | — | |
| 100 | ORI | 0.24% | 20,358 | $782K | $38.41 | -$16K | — | — |