Asset Manager
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Fruth Investment Management
820 GESSNER, SUITE 1640, HOUSTON, TX 77024 • 713-464-2283
Market Value
$333M
+0.3%
Holdings
208
+1
New Purchases
4
Added To
7
Closed
6
Reduced
126
Top 10 Concentration
27.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.40% | 1.93% | +0.47% | $8M |
| NEM | 0.77% | 0.54% | +0.23% | $3M |
| JNJ | 1.36% | 1.15% | +0.21% | $5M |
| CAT | 1.11% | 0.92% | +0.19% | $4M |
| GLW | 0.50% | 0.33% | +0.17% | $2M |
| HSY | 1.75% | 1.59% | +0.17% | $6M |
| TSCO | 2.73% | 2.57% | +0.16% | $9M |
| GRC | 0.88% | 0.73% | +0.15% | $3M |
| VLO | 0.83% | 0.68% | +0.15% | $3M |
| DNOW | 0.23% | 0.10% | +0.13% | $773K |
| MPC | 1.15% | 1.02% | +0.13% | $4M |
| AIT | 1.58% | 1.46% | +0.13% | $5M |
| CASY | 1.78% | 1.66% | +0.12% | $6M |
| KGC | 0.31% | 0.19% | +0.12% | $1M |
| AU | 0.35% | 0.24% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 4.94% | 5.55% | -0.61% | $16M |
| SBUX | 1.77% | 2.11% | -0.34% | $6M |
| HES | 0.00% | 0.30% | -0.30% | $0 |
| DE | 1.72% | 1.99% | -0.26% | $6M |
| AAPL | 1.81% | 2.05% | -0.24% | $6M |
| ADP | 2.23% | 2.41% | -0.18% | $7M |
| KEX | 0.39% | 0.55% | -0.16% | $1M |
| DRI | 0.91% | 1.06% | -0.15% | $3M |
| NEE | 0.00% | 0.14% | -0.14% | $0 |
| TXN | 0.70% | 0.83% | -0.13% | $2M |
| MKC | 0.74% | 0.87% | -0.13% | $2M |
| TT | 2.55% | 2.68% | -0.13% | $8M |
| APD | 1.64% | 1.76% | -0.12% | $5M |
| KO | 0.57% | 0.68% | -0.12% | $2M |
| MSFT | 2.87% | 2.98% | -0.11% | $10M |
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 | $83M | 24.8% |
| Large Cap | 122 | $209M | 62.6% |
| Mid Cap | 40 | $31M | 9.4% |
| Small Cap | 18 | $10M | 3.0% |
| Micro Cap | 5 | $729K | 0.2% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$31.5B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
204
# ETFs / Funds
4
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 4.94% | 17,283 | $16M | $952.96 | -$2M | -462 | -2.6% | |
| 2 | MA | 3.57% | 20,926 | $12M | $568.77 | $143K | — | — | |
| 3 | MSFT | 2.87% | 18,455 | $10M | $517.91 | -$352K | -1,470 | -7.4% | |
| 4 | XOM | 2.74% | 80,911 | $9M | $112.74 | -$74K | -4,401 | -5.2% | |
| 5 | TSCO | 2.73% | 159,750 | $9M | $56.86 | $549K | -2,000 | -1.2% | |
| 6 | TT | 2.55% | 20,130 | $8M | $421.96 | -$400K | -205 | -1.0% | |
| 7 | CVX | 2.40% | 51,493 | $8M | $155.28 | $2M | +6,652 | +14.8% | |
| 8 | ADP | 2.23% | 25,293 | $7M | $293.48 | -$583K | -669 | -2.6% | |
| 9 | AAPL | 1.81% | 23,671 | $6M | $254.62 | -$772K | -9,470 | -28.6% | |
| 10 | CASY | 1.78% | 10,495 | $6M | $565.32 | $420K | -310 | -2.9% | |
| 11 | SBUX | 1.77% | 69,781 | $6M | $84.59 | -$1M | -6,752 | -8.8% | |
| 12 | HSY | 1.75% | 31,214 | $6M | $187.03 | $571K | -527 | -1.7% | |
| 13 | DE | 1.72% | 12,550 | $6M | $457.21 | -$862K | -430 | -3.3% | |
| 14 | APD | 1.64% | 20,078 | $5M | $272.69 | -$368K | -639 | -3.1% | |
| 15 | AIT | 1.58% | 20,194 | $5M | $261.02 | $436K | -609 | -2.9% | |
| 16 | A | 1.55% | 40,152 | $5M | $128.34 | $282K | -1,125 | -2.7% | |
| 17 | EMR | 1.49% | 37,964 | $5M | $131.18 | -$224K | -1,068 | -2.7% | |
| 18 | COST | 1.40% | 5,030 | $5M | $925.45 | -$334K | -10 | -0.2% | |
| 19 | PH | 1.39% | 6,100 | $5M | $758.03 | $210K | -220 | -3.5% | |
| 20 | JNJ | 1.36% | 24,492 | $5M | $185.41 | $720K | -528 | -2.1% | |
| 21 | ABT | 1.20% | 29,937 | $4M | $133.91 | -$82K | -142 | -0.5% | |
| 22 | KEYS | 1.16% | 22,135 | $4M | $174.88 | $157K | -532 | -2.4% | |
| 23 | PEP | 1.16% | 27,536 | $4M | $140.43 | $137K | -718 | -2.5% | |
| 24 | AMAT | 1.15% | 18,775 | $4M | $204.69 | $223K | -1,000 | -5.1% | |
| 25 | MPC | 1.15% | 19,838 | $4M | $192.71 | $445K | -500 | -2.5% | |
| 26 | CAT | 1.11% | 7,738 | $4M | $477.13 | $634K | -140 | -1.8% | |
| 27 | UNP | 1.11% | 15,616 | $4M | $236.36 | $99K | — | — | |
| 28 | AXP | 1.09% | 10,980 | $4M | $332.15 | $72K | -230 | -2.0% | |
| 29 | HD | 1.08% | 8,886 | $4M | $405.13 | $335K | -20 | -0.2% | |
| 30 | CTAS | 1.06% | 17,249 | $4M | $205.23 | -$304K | — | — | |
| 31 | SYY | 0.96% | 38,929 | $3M | $82.33 | $178K | -1,043 | -2.6% | |
| 32 | DRI | 0.91% | 15,950 | $3M | $190.34 | -$484K | -200 | -1.2% | |
| 33 | GRC | 0.88% | 63,255 | $3M | $46.40 | $519K | -2,543 | -3.9% | |
| 34 | ADI | 0.88% | 11,895 | $3M | $245.65 | $90K | -5 | -0.0% | |
| 35 | MUSA | 0.86% | 7,371 | $3M | $388.14 | -$137K | — | — | |
| 36 | VLO | 0.83% | 16,250 | $3M | $170.22 | $515K | -500 | -3.0% | |
| 37 | COP | 0.79% | 27,781 | $3M | $94.56 | $103K | -346 | -1.2% | |
| 38 | NEM | 0.77% | 30,366 | $3M | $84.30 | $773K | -308 | -1.0% | |
| 39 | DIS | 0.76% | 22,234 | $3M | $114.46 | -$303K | -733 | -3.2% | |
| 40 | MKC | 0.74% | 37,080 | $2M | $66.91 | -$421K | -1,200 | -3.1% | |
| 41 | KMB | 0.72% | 19,359 | $2M | $124.33 | -$162K | -575 | -2.9% | |
| 42 | CPK | 0.72% | 17,824 | $2M | $134.65 | $219K | -325 | -1.8% | |
| 43 | NSC | 0.72% | 7,958 | $2M | $300.33 | $226K | -500 | -5.9% | |
| 44 | TXN | 0.70% | 12,685 | $2M | $183.68 | -$425K | -587 | -4.4% | |
| 45 | LOW | 0.69% | 9,200 | $2M | $251.30 | $271K | — | — | |
| 46 | MSA | 0.62% | 11,965 | $2M | $172.00 | $39K | -90 | -0.8% | |
| 47 | HON | 0.62% | 9,772 | $2M | $210.50 | -$288K | -300 | -3.0% | |
| 48 | MIDD | 0.62% | 15,435 | $2M | $132.88 | -$258K | -600 | -3.7% | |
| 49 | KO | 0.57% | 28,425 | $2M | $66.31 | -$378K | -3,564 | -11.1% | |
| 50 | SYK | 0.54% | 4,900 | $2M | $369.59 | -$167K | -100 | -2.0% | |
| 51 | OLN | 0.53% | 71,012 | $2M | $24.98 | $299K | -2,417 | -3.3% | |
| 52 | MUR | 0.52% | 60,821 | $2M | $28.39 | $337K | -1,000 | -1.6% | |
| 53 | CTVA | 0.51% | 25,087 | $2M | $67.60 | -$238K | -868 | -3.3% | |
| 54 | GLW | 0.50% | 20,400 | $2M | $82.01 | $585K | -300 | -1.4% | |
| 55 | TKR | 0.50% | 22,234 | $2M | $75.16 | — | -800 | -3.5% | |
| 56 | SON | 0.50% | 38,520 | $2M | $43.07 | -$50K | -725 | -1.9% | |
| 57 | FELE | 0.50% | 17,400 | $2M | $95.17 | $59K | -400 | -2.2% | |
| 58 | PSX | 0.47% | 11,623 | $2M | $135.94 | $128K | -550 | -4.5% | |
| 59 | ATO | 0.47% | 9,181 | $2M | $170.68 | $91K | -400 | -4.2% | |
| 60 | MRK | 0.46% | 18,337 | $2M | $83.93 | $17K | -900 | -4.7% | |
| 61 | AVT | 0.46% | 29,155 | $2M | $52.27 | -$70K | -880 | -2.9% | |
| 62 | OKE | 0.43% | 19,702 | $1M | $72.94 | -$208K | -450 | -2.2% | |
| 63 | MET | 0.43% | 17,258 | $1M | $82.34 | -$36K | -867 | -4.8% | |
| 64 | AGI | 0.42% | 40,000 | $1M | $34.85 | $332K | — | — | |
| 65 | SCHW | 0.41% | 14,456 | $1M | $95.46 | $62K | — | — | |
| 66 | PAG | 0.41% | 7,800 | $1M | $173.85 | -$18K | -200 | -2.5% | |
| 67 | SLB | 0.40% | 38,562 | $1M | $34.36 | $152K | +3,848 | +11.1% | |
| 68 | MKL | 0.39% | 684 | $1M | $1,910.82 | -$59K | — | — | |
| 69 | DOV | 0.39% | 7,825 | $1M | $166.77 | -$147K | -100 | -1.3% | |
| 70 | KEX | 0.39% | 15,617 | $1M | $83.43 | -$530K | -550 | -3.4% | |
| 71 | ENB | 0.39% | 25,539 | $1M | $50.43 | $90K | -900 | -3.4% | |
| 72 | GIS | 0.38% | 25,380 | $1M | $50.39 | -$61K | -500 | -1.9% | |
| 73 | AEM | 0.38% | 7,475 | $1M | $168.43 | $370K | — | — | |
| 74 | BK | 0.37% | 11,355 | $1M | $108.94 | $198K | -50 | -0.4% | |
| 75 | ASIX | 0.37% | 63,361 | $1M | $19.37 | -$314K | -1,542 | -2.4% | |
| 76 | RTX | 0.37% | 7,320 | $1M | $167.21 | $156K | — | — | |
| 77 | ALLE | 0.37% | 6,882 | $1M | $177.27 | $194K | -241 | -3.4% | |
| 78 | FNV | 0.36% | 5,450 | $1M | $222.75 | $251K | -425 | -7.2% | |
| 79 | BF-B | 0.36% | 44,687 | $1M | $27.08 | -$27K | -1,306 | -2.8% | |
| 80 | IFF | 0.36% | 19,522 | $1M | $61.52 | -$298K | -867 | -4.2% | |
| 81 | NTRS | 0.36% | 8,890 | $1M | $134.53 | $55K | -110 | -1.2% | |
| 82 | AU | 0.35% | 16,800 | $1M | $70.30 | $379K | -800 | -4.5% | |
| 83 | CP | 0.35% | 15,742 | $1M | $74.45 | -$75K | — | — | |
| 84 | STLD | 0.35% | 8,400 | $1M | $139.40 | $71K | -200 | -2.3% | |
| 85 | SHW | 0.34% | 3,300 | $1M | $346.06 | $9K | — | — | |
| 86 | DOW | 0.34% | 49,756 | $1M | $22.91 | -$241K | -2,400 | -4.6% | |
| 87 | AIN | 0.32% | 19,905 | $1M | $53.25 | -$351K | -225 | -1.1% | |
| 88 | ATI | 0.31% | 12,750 | $1M | $81.33 | -$219K | -1,800 | -12.4% | |
| 89 | CSX | 0.31% | 29,200 | $1M | $35.48 | $84K | — | — | |
| 90 | KGC | 0.31% | 41,600 | $1M | $24.83 | $399K | +1,000 | +2.5% | |
| 91 | ICE | 0.30% | 6,000 | $1M | $168.33 | -$90K | — | — | |
| 92 | CMC | 0.30% | 17,400 | $996K | $57.24 | $145K | — | — | |
| 93 | FIS | 0.29% | 14,888 | $981K | $65.89 | -$248K | -210 | -1.4% | |
| 94 | EL | 0.29% | 10,977 | $967K | $88.09 | $48K | -400 | -3.5% | |
| 95 | MMM | 0.28% | 6,090 | $945K | $155.17 | $18K | — | — | |
| 96 | NGVT | 0.28% | 16,983 | $937K | $55.17 | $192K | -317 | -1.8% | |
| 97 | NTR | 0.27% | 15,161 | $890K | $58.70 | $1K | -117 | -0.8% | |
| 98 | TMST | 0.26% | 52,350 | $865K | $16.52 | $37K | -1,400 | -2.6% | |
| 99 | ORI | 0.26% | 20,358 | $864K | $42.44 | $82K | — | — | |
| 100 | CMA | 0.25% | 12,390 | $848K | $68.44 | $103K | -100 | -0.8% |