Composition of Holdings by Industry
This page shows an industry breakdown of all the investments of Carlson Capital Management
| Industry |
Market Value | Percent |
|---|---|---|
| 13 - Oil And Gas Extraction | 318,000 | 0.10 |
| 20 - Food And Kindred Products | 743,000 | 0.24 |
| 21 - Tobacco Products | 856,000 | 0.28 |
| 28 - Chemicals And Allied Products | 2,524,000 | 0.82 |
| 29 - Petroleum Refining And Related Industries | 1,316,000 | 0.43 |
| 35 - Industrial And Commercial Machinery And Computer Equipment | 2,067,000 | 0.67 |
| 36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment | 909,000 | 0.29 |
| 37 - Transportation Equipment | 781,000 | 0.25 |
| 38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks | 18,539,000 | 6.01 |
| 47 - Transportation Services | 483,000 | 0.16 |
| 51 - Wholesale Trade-non-durable Goods | 302,000 | 0.10 |
| 53 - General Merchandise Stores | 441,000 | 0.14 |
| 60 - Depository Institutions | 5,793,000 | 1.88 |
| 63 - Insurance Carriers | 6,011,000 | 1.95 |
| 73 - Business Services | 1,761,000 | 0.57 |
| Industry Not Reported | 265,615,000 | 86.11 |
| Total | 308,459,000 | 100.00 |
