Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRUTH INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 223 | 356,981,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER WW INC | COM | 1 | $15,895,000 | 19,182 | 4.45 | 3.98 | -224 | -1.15 | 12-31-2023 |
| LINDE PLC COM | COM | 2 | $11,794,000 | 28,718 | 3.30 | 3.18 | -115 | -0.40 | 12-31-2023 |
| MASTERCARD INC | COM | 3 | $9,033,000 | 21,181 | 2.53 | 2.49 | -25 | -0.12 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 4 | $8,397,000 | 83,987 | 2.35 | 2.92 | 303 | 0.36 | 12-31-2023 |
