Asset Manager
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Fruth Investment Management
820 GESSNER, SUITE 1640, HOUSTON, TX 77024 • 713-464-2283
Market Value
$372M
+8.3%
Holdings
220
+10
New Purchases
13
Added To
17
Closed
5
Reduced
115
Top 10 Concentration
26.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.66% | 2.82% | +0.84% | $14M |
| CVX | 2.94% | 2.37% | +0.57% | $11M |
| KEYS | 1.65% | 1.30% | +0.35% | $6M |
| MPC | 1.27% | 0.94% | +0.34% | $5M |
| CASY | 2.00% | 1.68% | +0.32% | $7M |
| AMAT | 1.68% | 1.40% | +0.28% | $6M |
| SLB | 0.71% | 0.43% | +0.28% | $3M |
| FITB | 0.34% | 0.08% | +0.25% | $1M |
| VLO | 1.01% | 0.76% | +0.25% | $4M |
| LIN.PA | 3.49% | 3.26% | +0.23% | $13M |
| COP | 0.98% | 0.76% | +0.22% | $4M |
| DOW | 0.55% | 0.33% | +0.21% | $2M |
| GLW | 0.70% | 0.51% | +0.19% | $3M |
| GRC | 1.04% | 0.88% | +0.16% | $4M |
| DE | 1.85% | 1.69% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 2.34% | -0.87% | $5M |
| MA | 2.81% | 3.47% | -0.67% | $10M |
| ADP | 1.36% | 1.88% | -0.53% | $5M |
| TSCO | 1.83% | 2.25% | -0.43% | $7M |
| A | 1.20% | 1.57% | -0.38% | $4M |
| AXP | 0.88% | 1.18% | -0.30% | $3M |
| CMA | 0.00% | 0.29% | -0.29% | $0 |
| ABT | 0.81% | 1.08% | -0.27% | $3M |
| AAPL | 1.60% | 1.87% | -0.27% | $6M |
| MKC | 0.50% | 0.73% | -0.23% | $2M |
| EMR | 1.25% | 1.42% | -0.17% | $5M |
| DIS | 0.56% | 0.73% | -0.17% | $2M |
| CTAS | 0.78% | 0.94% | -0.16% | $3M |
| GWW | 4.85% | 5.01% | -0.15% | $18M |
| MIDD | 0.52% | 0.67% | -0.15% | $2M |
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 | 22 | $90M | 24.0% |
| Large Cap | 125 | $214M | 57.4% |
| Mid Cap | 50 | $47M | 12.7% |
| Small Cap | 16 | $8M | 2.2% |
| Micro Cap | 7 | $14M | 3.7% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$26.2B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
216
# ETFs / Funds
4
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 4.85% | 16,569 | $18M | $1,090.77 | $852K | -498 | -2.9% | |
| 2 | XONA.DE | 3.66% | 80,430 | $14M | $169.65 | $4M | -227 | -0.3% | |
| 3 | LIN.PA | 3.49% | 26,192 | $13M | $495.72 | $2M | -110 | -0.4% | |
| 4 | CVX | 2.94% | 52,886 | $11M | $206.90 | $3M | -504 | -0.9% | |
| 5 | MA | 2.81% | 20,906 | $10M | $499.62 | -$1M | — | — | |
| 6 | CASY | 2.00% | 10,244 | $7M | $727.84 | $2M | -220 | -2.1% | |
| 7 | DE | 1.85% | 12,225 | $7M | $563.27 | $1M | -275 | -2.2% | |
| 8 | TSCO | 1.83% | 150,150 | $7M | $45.29 | -$953K | -4,915 | -3.2% | |
| 9 | AMAT | 1.68% | 18,325 | $6M | $341.77 | $1M | -400 | -2.1% | |
| 10 | HSY | 1.68% | 30,084 | $6M | $207.88 | $629K | -830 | -2.7% | |
| 11 | KEYS | 1.65% | 21,755 | $6M | $282.33 | $2M | -280 | -1.3% | |
| 12 | SBUX | 1.62% | 67,136 | $6M | $89.58 | $206K | -1,845 | -2.7% | |
| 13 | AAPL | 1.60% | 23,466 | $6M | $253.77 | -$480K | -205 | -0.9% | |
| 14 | JNJ | 1.58% | 24,132 | $6M | $244.41 | $861K | -210 | -0.9% | |
| 15 | MSFT | 1.47% | 14,792 | $5M | $370.13 | -$3M | -1,860 | -11.2% | |
| 16 | APD | 1.44% | 18,468 | $5M | $290.45 | $509K | -1,187 | -6.0% | |
| 17 | PH | 1.43% | 5,945 | $5M | $895.21 | -$17K | -130 | -2.1% | |
| 18 | AIT | 1.42% | 19,894 | $5M | $265.31 | $145K | -100 | -0.5% | |
| 19 | CAT | 1.38% | 7,230 | $5M | $708.44 | $790K | -333 | -4.4% | |
| 20 | ADP | 1.36% | 24,891 | $5M | $203.17 | -$1M | -300 | -1.2% | |
| 21 | COST | 1.34% | 5,025 | $5M | $996.42 | $670K | -5 | -0.1% | |
| 22 | VIK | 1.28% | 64,984 | $5M | $73.48 | $24K | -1,560 | -2.3% | |
| 23 | MPC | 1.27% | 19,438 | $5M | $244.16 | $2M | -400 | -2.0% | |
| 24 | EMR | 1.25% | 35,434 | $5M | $131.00 | -$226K | -1,245 | -3.4% | |
| 25 | A | 1.20% | 39,142 | $4M | $113.97 | -$950K | -630 | -1.6% | |
| 26 | PEP | 1.13% | 27,116 | $4M | $155.26 | $287K | -220 | -0.8% | |
| 27 | GRC | 1.04% | 62,356 | $4M | $62.13 | $862K | -743 | -1.2% | |
| 28 | UNP | 1.02% | 15,586 | $4M | $242.59 | $172K | -20 | -0.1% | |
| 29 | VLO | 1.01% | 15,250 | $4M | $247.02 | $1M | -800 | -5.0% | |
| 30 | ADI | 0.98% | 11,470 | $4M | $318.13 | $424K | -425 | -3.6% | |
| 31 | COP | 0.98% | 27,596 | $4M | $131.98 | $1M | -158 | -0.6% | |
| 32 | MUSA | 0.96% | 7,216 | $4M | $493.90 | $600K | -130 | -1.8% | |
| 33 | NEM | 0.93% | 31,909 | $3M | $108.25 | $273K | +43 | +0.1% | |
| 34 | AXP | 0.88% | 10,870 | $3M | $302.39 | -$775K | -110 | -1.0% | |
| 35 | DRI | 0.82% | 15,600 | $3M | $196.03 | $142K | -250 | -1.6% | |
| 36 | ABT | 0.81% | 29,307 | $3M | $102.64 | -$707K | -345 | -1.2% | |
| 37 | CTAS | 0.78% | 17,249 | $3M | $169.11 | -$327K | — | — | |
| 38 | HD | 0.77% | 8,741 | $3M | $328.80 | -$178K | -130 | -1.5% | |
| 39 | SYY | 0.72% | 37,844 | $3M | $71.32 | -$154K | -885 | -2.3% | |
| 40 | SLB | 0.71% | 51,310 | $3M | $51.37 | $1M | +12,695 | +32.9% | |
| 41 | GLW | 0.70% | 19,250 | $3M | $135.95 | $866K | -750 | -3.8% | |
| 42 | MUR | 0.67% | 60,321 | $2M | $41.25 | $588K | -500 | -0.8% | |
| 43 | TXN | 0.62% | 11,985 | $2M | $194.08 | $179K | -395 | -3.2% | |
| 44 | CPK | 0.60% | 17,824 | $2M | $126.35 | $29K | — | — | |
| 45 | TKR | 0.60% | 22,184 | $2M | $100.57 | $361K | -50 | -0.2% | |
| 46 | MRK | 0.58% | 18,090 | $2M | $120.29 | $241K | -300 | -1.6% | |
| 47 | NSC | 0.58% | 7,518 | $2M | $286.91 | -$97K | -290 | -3.7% | |
| 48 | KO | 0.57% | 27,925 | $2M | $76.03 | $143K | -400 | -1.4% | |
| 49 | LOW | 0.57% | 8,950 | $2M | $236.20 | -$104K | -250 | -2.7% | |
| 50 | DIS | 0.56% | 21,638 | $2M | $96.36 | -$421K | -396 | -1.8% | |
| 51 | CTVA | 0.56% | 24,860 | $2M | $83.71 | $407K | -127 | -0.5% | |
| 52 | OLN | 0.56% | 69,862 | $2M | $29.72 | $612K | -450 | -0.6% | |
| 53 | PSX | 0.55% | 11,248 | $2M | $182.17 | $550K | -375 | -3.2% | |
| 54 | SON | 0.55% | 37,850 | $2M | $54.08 | $375K | -470 | -1.2% | |
| 55 | KEX | 0.55% | 15,317 | $2M | $132.86 | $315K | -300 | -1.9% | |
| 56 | DOW | 0.55% | 48,806 | $2M | $41.63 | $881K | -450 | -0.9% | |
| 57 | MSA | 0.53% | 11,935 | $2M | $163.89 | $40K | -30 | -0.2% | |
| 58 | MIDD | 0.52% | 14,585 | $2M | $132.53 | -$361K | -850 | -5.5% | |
| 59 | MKC | 0.50% | 36,925 | $2M | $50.43 | -$656K | -55 | -0.1% | |
| 60 | KMB | 0.49% | 19,059 | $2M | $96.44 | -$105K | -200 | -1.0% | |
| 61 | 0KCI.L | 0.49% | 20,015 | $2M | $90.38 | $348K | +133 | +0.7% | |
| 62 | AGI | 0.48% | 40,000 | $2M | $44.43 | $234K | — | — | |
| 63 | AVT | 0.47% | 28,600 | $2M | $61.61 | $361K | -555 | -1.9% | |
| 64 | ATI | 0.47% | 12,050 | $2M | $145.39 | $289K | -700 | -5.5% | |
| 65 | ATO | 0.45% | 9,131 | $2M | $184.65 | $147K | -50 | -0.5% | |
| 66 | AU | 0.44% | 16,750 | $2M | $97.31 | $198K | -50 | -0.3% | |
| 67 | DOV | 0.43% | 7,725 | $2M | $208.41 | $83K | -100 | -1.3% | |
| 68 | FELE | 0.42% | 16,800 | $2M | $92.14 | -$104K | -500 | -2.9% | |
| 69 | FNV | 0.41% | 6,200 | $2M | $246.94 | $195K | -250 | -3.9% | |
| 70 | AEM | 0.41% | 7,475 | $2M | $202.94 | $250K | — | — | |
| 71 | STLD | 0.41% | 8,400 | $2M | $180.00 | $89K | — | — | |
| 72 | ASIX | 0.40% | 61,676 | $2M | $24.39 | $414K | -1,385 | -2.2% | |
| 73 | SYK | 0.40% | 4,550 | $1M | $328.57 | -$227K | -350 | -7.1% | |
| 74 | SW | 0.40% | 37,037 | $1M | $39.83 | $32K | -285 | -0.8% | |
| 75 | IFF | 0.38% | 19,287 | $1M | $72.54 | $91K | -135 | -0.7% | |
| 76 | RTX | 0.37% | 7,167 | $1M | $192.83 | $50K | -100 | -1.4% | |
| 77 | ENB | 0.37% | 25,325 | $1M | $54.14 | $150K | -214 | -0.8% | |
| 78 | CAG | 0.37% | 87,100 | $1M | $15.72 | $539K | +39,100 | +81.5% | |
| 79 | KGC | 0.37% | 44,600 | $1M | $30.52 | $106K | — | — | |
| 80 | SCHW | 0.36% | 14,245 | $1M | $93.93 | -$92K | -70 | -0.5% | |
| 81 | BNY | 0.36% | 11,250 | $1M | $118.58 | $22K | -55 | -0.5% | |
| 82 | MKL | 0.35% | 681 | $1M | $1,913.36 | -$167K | -3 | -0.4% | |
| 83 | FITB | 0.34% | 27,210 | $1M | $46.45 | $972K | +20,957 | +335.1% | |
| 84 | NGVT | 0.32% | 16,757 | $1M | $71.19 | $190K | -200 | -1.2% | |
| 85 | MET | 0.32% | 16,856 | $1M | $70.72 | -$173K | -445 | -2.6% | |
| 86 | NTRS | 0.32% | 8,520 | $1M | $139.55 | -$2K | -200 | -2.3% | |
| 87 | CSX | 0.32% | 28,900 | $1M | $41.04 | $139K | — | — | |
| 88 | DNOW | 0.32% | 98,820 | $1M | $11.90 | $164K | +22,420 | +29.4% | |
| 89 | PAG | 0.31% | 7,800 | $1M | $149.49 | -$68K | — | — | |
| 90 | BF-B | 0.31% | 43,284 | $1M | $26.43 | -$20K | -1,403 | -3.1% | |
| 91 | NTR | 0.31% | 15,096 | $1M | $75.45 | $204K | -65 | -0.4% | |
| 92 | Q | 0.30% | 9,741 | $1M | $115.29 | $414K | +1,057 | +12.2% | |
| 93 | IMO | 0.29% | 8,400 | $1M | $130.71 | $373K | — | — | |
| 94 | CTRA | 0.29% | 30,714 | $1M | $35.13 | $271K | — | — | |
| 95 | CMC | 0.29% | 17,400 | $1M | $61.38 | -$136K | — | — | |
| 96 | SHW | 0.28% | 3,300 | $1M | $320.30 | -$12K | — | — | |
| 97 | AIN | 0.28% | 19,850 | $1M | $52.19 | $27K | -55 | -0.3% | |
| 98 | MATX | 0.27% | 6,050 | $991K | $163.80 | $225K | -150 | -2.4% | |
| 99 | ALLE | 0.26% | 6,786 | $985K | $145.15 | -$110K | -96 | -1.4% | |
| 100 | MOS | 0.26% | 37,530 | $957K | $25.50 | $525K | +19,580 | +109.1% |