Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of 300 North Capital, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 201,000 1.23
20 - Food And Kindred Products 479,000 2.93
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
28 - Chemicals And Allied Products 1,514,000 9.27
30 - Rubber And Miscellaneous Plastics Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 186,000 1.14
35 - Industrial And Commercial Machinery And Computer Equipment 1,007,000 6.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,242,000 7.61
37 - Transportation Equipment 642,000 3.93
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 280,000 1.71
42 - Motor Freight Transportation And Warehousing 439,000 2.69
45 - Transportation By Air 447,000 2.74
49 - Electric, Gas, And Sanitary Services 0 0.00
50 - Wholesale Trade-durable Goods 246,000 1.51
51 - Wholesale Trade-non-durable Goods 460,000 2.82
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 232,000 1.42
53 - General Merchandise Stores 0 0.00
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 515,000 3.15
57 - Home Furniture, Furnishings, And Equipment Stores 298,000 1.82
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 734,000 4.49
60 - Depository Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 344,000 2.11
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 1,161,000 7.11
67 - Holding And Other Investment Offices 0 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
72 - Personal Services 0 0.00
73 - Business Services 4,679,000 28.65
78 - Motion Pictures and Film 262,000 1.60
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 314,000 1.92
83 - Social Services 303,000 1.86
87 - Engineering, Accounting, Research, Management, And Related Services 345,000 2.11
Industry Not Reported 0 0.00
Total 16,330,000 100.00