Titelia

Portfolio von Fruth Investment Management

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 17,7 %
  • Technologie 10,6 %
  • Energie 10,4 %
  • Zyklischer Konsum 8,5 %
  • Finanzen 7,0 %
  • Basiskonsum 7,0 %
  • Gesundheit 6,0 %
  • Rohstoffe 5,8 %
  • Kommunikation 0,8 %
  • Versorger 0,7 %
  • Nicht zugeordnet 25,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,0 %
  • IE 1,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193335.676 $98,00 %
2IE15498 $1,61 %
3GB21357 $0,40 %

Positionen

RangGesellschaftStückeWertGewicht
1WW Grainger Inc 16.56918.073 $
2Exxon Mobil Corp 80.43013.645 $
3Chevron Corp 52.88610.942 $
4Mastercard Inc 20.90610.445 $
5Casey's General Stores Inc 10.2447456 $
6Deere & Co 12.2256886 $
7Tractor Supply Co 150.1506801 $
8Applied Materials Inc 18.3256263 $
9Hershey Co/The 30.0846254 $
10Keysight Technologies Inc 21.7556142 $
11Starbucks Corp 67.1366014 $
12Apple Inc 23.4665955 $
13Johnson & Johnson 24.1325898 $
14Eaton Corp Plc 15.3725498 $
15Microsoft Corp 14.7925475 $
16Air Products and Chemicals Inc 18.4685364 $
17Parker-Hannifin Corp 5.9455322 $
18Applied Industrial Technologies Inc 19.8945278 $
19Caterpillar Inc 7.2305122 $
20Automatic Data Processing Inc 24.8915057 $
21Costco Wholesale Corp 5.0255007 $
22Marathon Petroleum Corp 19.4384746 $
23Emerson Electric Co. 35.4344642 $
24Agilent Technologies Inc 39.1424461 $
25PepsiCo Inc 27.1164210 $
26Gorman-Rupp Co/The 62.3563874 $
27Union Pacific Corp 15.5863781 $
28Valero Energy Corp 15.2503767 $
29Analog Devices Inc 11.4703649 $
30ConocoPhillips 27.5963642 $
31Murphy USA Inc 7.2163564 $
32Newmont Corp 31.9093454 $
33American Express Co 10.8703287 $
34Darden Restaurants Inc 15.6003058 $
35Abbott Laboratories 29.3073008 $
36Cintas Corp 17.2492917 $
37Home Depot Inc/The 8.7412874 $
38Sysco Corp 37.8442699 $
39Corning Inc 19.2502617 $
40Murphy Oil Corp 60.3212488 $
41Texas Instruments Inc 11.9852326 $
42Chesapeake Utilities Corp 17.8242252 $
43Timken Co/The 22.1842231 $
44Honeywell International Inc 9.7722208 $
45Merck & Co Inc 18.0902176 $
46Norfolk Southern Corp 7.5182157 $
47Coca-Cola Co/The 27.9252123 $
48Lowe's Cos Inc 8.9502114 $
49Walt Disney Co/The 21.6382085 $
50Corteva Inc 24.8602081 $
51Olin Corp 69.8622076 $
52Phillips 66 11.2482049 $
53Sonoco Products Co 37.8502047 $
54Kirby Corp 15.3172035 $
55Dow Inc 48.8062032 $
56MSA Safety Inc 11.9351956 $
57Middleby Corp/The 14.5851933 $
58McCormick & Co Inc/MD 36.9251862 $
59Kimberly-Clark Corp 19.0591838 $
60ONEOK Inc 20.0151809 $
61Avnet Inc 28.6001762 $
62ATI Inc 12.0501752 $
63Atmos Energy Corp 9.1311686 $
64Dover Corp 7.7251610 $
65Franklin Electric Co Inc 16.8001548 $
66Steel Dynamics Inc 8.4001512 $
67AdvanSix Inc 61.6761504 $
68Stryker Corp 4.5501495 $
69International Flavors & Fragrances Inc 19.2871399 $
70RTX Corp 7.1671382 $
71Conagra Brands Inc 87.1001369 $
72Charles Schwab Corp/The 14.2451338 $
73Bank of New York Mellon Corp/The 11.2501334 $
74Markel Group Inc 6811303 $
75Fifth Third Bancorp 27.2101264 $
76Ingevity Corp 16.7571193 $
77MetLife Inc 16.8561192 $
78Northern Trust Corp 8.5201189 $
79CSX Corp 28.9001186 $
80DNOW Inc 98.8201176 $
81Penske Automotive Group Inc 7.8001166 $
82Brown-Forman Corp 43.2841144 $
83Qnity Electronics Inc 9.7411123 $
84Coterra Energy Inc 30.7141079 $
85Commercial Metals Co 17.4001068 $
86Sherwin-Williams Co/The 3.3001057 $
87Albany International Corp 19.8501036 $
88Matson Inc 6.050991 $
89Mosaic Co/The 37.530957 $
90Bristol-Myers Squibb Co 15.680950 $
91General Mills, Inc. 25.355943 $
92Intercontinental Exchange Inc 6.000943 $
93PACCAR Inc 7.922914 $
943M Co 5.990869 $
95Spire Inc 9.450855 $
96Metallus Inc 52.050850 $
97Kinder Morgan, Inc. 25.037839 $
98Shell PLC 8.776816 $
99Old Republic International Corp 20.358812 $
100Estee Lauder Cos Inc/The 10.972787 $