Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Castlekeep Investment Advisors Llc

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 490,003,354 1.30
16 - Heavy Construction Other Than Building Construction Contractors 177,884,560 0.47
17 - Construction Special Trade Contractors 242,165,743 0.64
20 - Food And Kindred Products 773,928,799 2.06
21 - Tobacco Products 500,567,776 1.33
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
28 - Chemicals And Allied Products 2,517,631,877 6.70
29 - Petroleum Refining And Related Industries 427,612,794 1.14
30 - Rubber And Miscellaneous Plastics Products 231,767,316 0.62
33 - Primary Metal Industries 182,611,117 0.49
35 - Industrial And Commercial Machinery And Computer Equipment 2,157,136,199 5.74
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,432,363,598 3.81
37 - Transportation Equipment 1,779,458,917 4.74
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,479,629,174 3.94
39 - Miscellaneous Manufacturing Industries 178,829,871 0.48
40 - Railroad Transportation 273,361,022 0.73
42 - Motor Freight Transportation And Warehousing 522,143,946 1.39
44 - Water Transportation 0 0.00
46 - Pipelines, Except Natural Gas 0 0.00
48 - Communications 834,428,735 2.22
49 - Electric, Gas, And Sanitary Services 1,372,808,972 3.66
50 - Wholesale Trade-durable Goods 1,197,594,352 3.19
51 - Wholesale Trade-non-durable Goods 141,962,723 0.38
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 181,665,806 0.48
53 - General Merchandise Stores 788,887,787 2.10
58 - Restaurants, Dining, Eating And Drinking Places 225,150,135 0.60
59 - Miscellaneous Retail 365,222,235 0.97
60 - Depository Institutions 4,213,903,384 11.22
61 - Non-depository Credit Institutions 138,181,476 0.37
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,565,842,764 6.83
63 - Insurance Carriers 1,097,723,323 2.92
64 - Insurance Agents, Brokers, And Service 421,940,926 1.12
65 - Real Estate 26,634,718 0.07
67 - Holding And Other Investment Offices 193,341,537 0.51
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 326,464,463 0.87
73 - Business Services 5,496,741,763 14.64
79 - Amusement And Recreation Services 156,142,395 0.42
82 - Educational Services 237,439,185 0.63
83 - Social Services 139,126,788 0.37
87 - Engineering, Accounting, Research, Management, And Related Services 334,026,955 0.89
Industry Not Reported 3,734,298,451 9.94
Total 37,556,624,936 100.00