Asset Manager
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Fruth Investment Management
820 GESSNER, SUITE 1640, HOUSTON, TX 77024 • 713-464-2283
Market Value
$344M
+1.1%
Holdings
210
+2
New Purchases
8
Added To
18
Closed
3
Reduced
66
Top 10 Concentration
27.0%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.40% | 1.13% | +0.27% | $5M |
| CAG | 0.24% | 0.00% | +0.24% | $830K |
| Q | 0.21% | 0.00% | +0.21% | $709K |
| PH | 1.55% | 1.36% | +0.19% | $5M |
| CAT | 1.26% | 1.09% | +0.17% | $4M |
| NEM | 0.93% | 0.75% | +0.17% | $3M |
| GWW | 5.01% | 4.84% | +0.17% | $17M |
| KEYS | 1.30% | 1.14% | +0.16% | $4M |
| VIK | 1.38% | 1.24% | +0.14% | $5M |
| XONA.DE | 2.82% | 2.68% | +0.14% | $10M |
| JNJ | 1.46% | 1.34% | +0.13% | $5M |
| ATI | 0.43% | 0.30% | +0.12% | $1M |
| KEX | 0.50% | 0.38% | +0.12% | $2M |
| MRK | 0.56% | 0.45% | +0.11% | $2M |
| AXP | 1.18% | 1.07% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN.PA | 3.26% | 3.74% | -0.48% | $11M |
| MSFT | 2.34% | 2.81% | -0.47% | $8M |
| TSCO | 2.25% | 2.67% | -0.42% | $8M |
| ADP | 1.88% | 2.18% | -0.30% | $6M |
| APD | 1.41% | 1.61% | -0.20% | $5M |
| MPC | 0.94% | 1.12% | -0.19% | $3M |
| HD | 0.89% | 1.06% | -0.17% | $3M |
| KMB | 0.57% | 0.71% | -0.14% | $2M |
| SYY | 0.83% | 0.94% | -0.11% | $3M |
| COST | 1.26% | 1.37% | -0.11% | $4M |
| ABT | 1.08% | 1.18% | -0.10% | $4M |
| CTAS | 0.94% | 1.04% | -0.10% | $3M |
| OLN | 0.43% | 0.52% | -0.10% | $1M |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| HSY | 1.64% | 1.72% | -0.08% | $6M |
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 | 24.3% |
| Large Cap | 117 | $200M | 58.2% |
| Mid Cap | 47 | $41M | 11.8% |
| Small Cap | 16 | $7M | 2.1% |
| Micro Cap | 7 | $12M | 3.5% |
Portfolio Analytics
Avg Market Cap
$114.3B
Median Market Cap
$26.4B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
206
# ETFs / Funds
4
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 5.01% | 17,067 | $17M | $1,009.02 | $751K | -216 | -1.2% | |
| 2 | MA | 3.47% | 20,906 | $12M | $570.84 | $32K | -20 | -0.1% | |
| 3 | LIN.PA | 3.26% | 26,302 | $11M | $426.36 | -$2M | -465 | -1.7% | |
| 4 | XONA.DE | 2.82% | 80,657 | $10M | $120.34 | $584K | -254 | -0.3% | |
| 5 | CVX | 2.37% | 53,390 | $8M | $152.41 | $141K | +1,897 | +3.7% | |
| 6 | MSFT | 2.34% | 16,652 | $8M | $483.61 | -$2M | -1,803 | -9.8% | |
| 7 | TSCO | 2.25% | 155,065 | $8M | $50.00 | -$1M | -4,685 | -2.9% | |
| 8 | ADP | 1.88% | 25,191 | $6M | $257.20 | -$944K | -102 | -0.4% | |
| 9 | AAPL | 1.87% | 23,671 | $6M | $271.85 | $408K | — | — | |
| 10 | DE | 1.69% | 12,500 | $6M | $465.52 | $81K | -50 | -0.4% | |
| 11 | SBUX | 1.69% | 68,981 | $6M | $84.20 | -$95K | -800 | -1.1% | |
| 12 | CASY | 1.68% | 10,464 | $6M | $552.66 | -$150K | -31 | -0.3% | |
| 13 | HSY | 1.64% | 30,914 | $6M | $181.96 | -$213K | -300 | -1.0% | |
| 14 | A | 1.57% | 39,772 | $5M | $136.05 | $258K | -380 | -0.9% | |
| 15 | PH | 1.55% | 6,075 | $5M | $878.85 | $715K | -25 | -0.4% | |
| 16 | AIT | 1.49% | 19,994 | $5M | $256.73 | -$138K | -200 | -1.0% | |
| 17 | JNJ | 1.46% | 24,342 | $5M | $206.93 | $496K | -150 | -0.6% | |
| 18 | EMR | 1.42% | 36,679 | $5M | $132.72 | -$112K | -1,285 | -3.4% | |
| 19 | APD | 1.41% | 19,655 | $5M | $247.01 | -$620K | -423 | -2.1% | |
| 20 | AMAT | 1.40% | 18,725 | $5M | $256.98 | $969K | -50 | -0.3% | |
| 21 | VIK | 1.38% | 66,544 | $5M | $71.40 | $534K | -1,300 | -1.9% | |
| 22 | KEYS | 1.30% | 22,035 | $4M | $203.18 | $606K | -100 | -0.5% | |
| 23 | COST | 1.26% | 5,030 | $4M | $862.23 | -$318K | — | — | |
| 24 | CAT | 1.26% | 7,563 | $4M | $572.79 | $640K | -175 | -2.3% | |
| 25 | AXP | 1.18% | 10,980 | $4M | $369.95 | $415K | — | — | |
| 26 | PEP | 1.14% | 27,336 | $4M | $143.51 | $56K | -200 | -0.7% | |
| 27 | ABT | 1.08% | 29,652 | $4M | $125.29 | -$294K | -285 | -0.9% | |
| 28 | UNP | 1.05% | 15,606 | $4M | $231.26 | -$82K | -10 | -0.1% | |
| 29 | CTAS | 0.94% | 17,249 | $3M | $188.07 | -$296K | — | — | |
| 30 | MPC | 0.94% | 19,838 | $3M | $162.62 | -$597K | — | — | |
| 31 | ADI | 0.94% | 11,895 | $3M | $271.12 | $303K | — | — | |
| 32 | NEM | 0.93% | 31,866 | $3M | $99.82 | $621K | +1,500 | +4.9% | |
| 33 | HD | 0.89% | 8,871 | $3M | $344.04 | -$548K | -15 | -0.2% | |
| 34 | GRC | 0.88% | 63,099 | $3M | $47.73 | $77K | -156 | -0.2% | |
| 35 | MUSA | 0.86% | 7,346 | $3M | $403.48 | $103K | -25 | -0.3% | |
| 36 | DRI | 0.85% | 15,850 | $3M | $183.97 | -$120K | -100 | -0.6% | |
| 37 | SYY | 0.83% | 38,729 | $3M | $73.67 | -$352K | -200 | -0.5% | |
| 38 | VLO | 0.76% | 16,050 | $3M | $162.74 | -$154K | -200 | -1.2% | |
| 39 | COP | 0.76% | 27,754 | $3M | $93.61 | -$29K | -27 | -0.1% | |
| 40 | MKC | 0.73% | 36,980 | $3M | $68.09 | $37K | -100 | -0.3% | |
| 41 | DIS | 0.73% | 22,034 | $3M | $113.73 | -$39K | -200 | -0.9% | |
| 42 | MIDD | 0.67% | 15,435 | $2M | $148.62 | $243K | — | — | |
| 43 | NSC | 0.66% | 7,808 | $2M | $288.68 | -$136K | -150 | -1.9% | |
| 44 | CPK | 0.65% | 17,824 | $2M | $124.72 | -$177K | — | — | |
| 45 | LOW | 0.65% | 9,200 | $2M | $241.09 | -$94K | — | — | |
| 46 | TXN | 0.62% | 12,380 | $2M | $173.42 | -$183K | -305 | -2.4% | |
| 47 | KO | 0.58% | 28,325 | $2M | $69.90 | $95K | -100 | -0.3% | |
| 48 | KMB | 0.57% | 19,259 | $2M | $100.89 | -$464K | -100 | -0.5% | |
| 49 | MRK | 0.56% | 18,390 | $2M | $105.22 | $396K | +53 | +0.3% | |
| 50 | MSA | 0.56% | 11,965 | $2M | $160.13 | -$142K | — | — | |
| 51 | MUR | 0.55% | 60,821 | $2M | $31.24 | $173K | — | — | |
| 52 | TKR | 0.54% | 22,234 | $2M | $84.11 | $199K | — | — | |
| 53 | GLW | 0.51% | 20,000 | $2M | $87.55 | $78K | -400 | -2.0% | |
| 54 | SYK | 0.50% | 4,900 | $2M | $351.43 | -$89K | — | — | |
| 55 | KEX | 0.50% | 15,617 | $2M | $110.14 | $417K | — | — | |
| 56 | CTVA | 0.49% | 24,987 | $2M | $66.99 | -$22K | -100 | -0.4% | |
| 57 | SON | 0.49% | 38,320 | $2M | $43.63 | $13K | -200 | -0.5% | |
| 58 | FELE | 0.48% | 17,300 | $2M | $95.49 | -$4K | -100 | -0.6% | |
| 59 | AGI | 0.45% | 40,000 | $2M | $38.58 | $149K | — | — | |
| 60 | ATO | 0.45% | 9,181 | $2M | $167.63 | -$28K | — | — | |
| 61 | DOV | 0.44% | 7,825 | $2M | $195.14 | $222K | — | — | |
| 62 | PSX | 0.44% | 11,623 | $1M | $128.97 | -$81K | — | — | |
| 63 | SLB | 0.43% | 38,615 | $1M | $38.38 | $157K | +53 | +0.1% | |
| 64 | MKL | 0.43% | 684 | $1M | $2,149.12 | $163K | — | — | |
| 65 | OLN | 0.43% | 70,312 | $1M | $20.82 | -$310K | -700 | -1.0% | |
| 66 | ATI | 0.43% | 12,750 | $1M | $114.75 | $426K | — | — | |
| 67 | 0KCI.L | 0.42% | 19,882 | $1M | $73.48 | $24K | +180 | +0.9% | |
| 68 | SW | 0.42% | 37,322 | $1M | $38.66 | -$154K | -200 | -0.5% | |
| 69 | AU | 0.42% | 16,800 | $1M | $85.24 | $251K | — | — | |
| 70 | SCHW | 0.42% | 14,315 | $1M | $99.90 | $50K | -141 | -1.0% | |
| 71 | STLD | 0.41% | 8,400 | $1M | $169.40 | $252K | — | — | |
| 72 | AVT | 0.41% | 29,155 | $1M | $48.05 | -$123K | — | — | |
| 73 | MET | 0.40% | 17,301 | $1M | $78.90 | -$56K | +43 | +0.2% | |
| 74 | FNV | 0.39% | 6,450 | $1M | $207.13 | $122K | +1,000 | +18.4% | |
| 75 | RTX | 0.39% | 7,267 | $1M | $183.29 | $108K | -53 | -0.7% | |
| 76 | BNY | 0.38% | 11,305 | $1M | $116.05 | $75K | -50 | -0.4% | |
| 77 | IFF | 0.38% | 19,422 | $1M | $67.35 | $107K | -100 | -0.5% | |
| 78 | AEM | 0.37% | 7,475 | $1M | $169.50 | $8K | — | — | |
| 79 | KGC | 0.36% | 44,600 | $1M | $28.14 | $222K | +3,000 | +7.2% | |
| 80 | PAG | 0.36% | 7,800 | $1M | $158.21 | -$122K | — | — | |
| 81 | ENB | 0.36% | 25,539 | $1M | $47.81 | -$67K | — | — | |
| 82 | CMC | 0.35% | 17,400 | $1M | $69.20 | $208K | — | — | |
| 83 | GIS | 0.35% | 25,655 | $1M | $46.46 | -$87K | +275 | +1.1% | |
| 84 | NTRS | 0.35% | 8,720 | $1M | $136.58 | -$5K | -170 | -1.9% | |
| 85 | BF-B | 0.34% | 44,687 | $1M | $26.05 | -$46K | — | — | |
| 86 | DOW | 0.33% | 49,256 | $1M | $23.37 | $11K | -500 | -1.0% | |
| 87 | EL | 0.33% | 10,972 | $1M | $104.63 | $181K | -5 | -0.1% | |
| 88 | ALLE | 0.32% | 6,882 | $1M | $159.11 | -$125K | — | — | |
| 89 | ASIX | 0.32% | 63,061 | $1M | $17.28 | -$137K | -300 | -0.5% | |
| 90 | SHW | 0.31% | 3,300 | $1M | $323.94 | -$73K | — | — | |
| 91 | CSX | 0.30% | 28,900 | $1M | $36.23 | $11K | -300 | -1.0% | |
| 92 | DNOW | 0.29% | 76,400 | $1M | $13.25 | $239K | +25,700 | +50.7% | |
| 93 | AIN | 0.29% | 19,905 | $1M | $50.69 | -$51K | — | — | |
| 94 | NGVT | 0.29% | 16,957 | $1M | $59.15 | $66K | -26 | -0.1% | |
| 95 | FIS | 0.29% | 14,888 | $989K | $66.43 | $8K | — | — | |
| 96 | CMA | 0.29% | 11,290 | $981K | $86.89 | $133K | -1,100 | -8.9% | |
| 97 | MMM | 0.28% | 6,090 | $975K | $160.10 | $30K | — | — | |
| 98 | ICE | 0.28% | 6,000 | $971K | $161.83 | -$39K | — | — | |
| 99 | NTR | 0.27% | 15,161 | $935K | $61.67 | $45K | — | — | |
| 100 | ORI | 0.27% | 20,358 | $929K | $45.63 | $65K | — | — |