Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Compass Efficient Model Portfolios, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 39,000 1.47
16 - Heavy Construction Other Than Building Construction Contractors 5,000 0.19
20 - Food And Kindred Products 41,000 1.54
25 - Furniture And Fixtures 23,000 0.87
27 - Printing, Publishing, And Allied Industries 16,000 0.60
28 - Chemicals And Allied Products 195,000 7.35
31 - Leather And Leather Products 5,000 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 186,000 7.01
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 30,000 1.13
37 - Transportation Equipment 79,000 2.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,000 0.49
39 - Miscellaneous Manufacturing Industries 2,000 0.08
45 - Transportation By Air 5,000 0.19
48 - Communications 57,000 2.15
49 - Electric, Gas, And Sanitary Services 20,000 0.75
50 - Wholesale Trade-durable Goods 12,000 0.45
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 49,000 1.85
53 - General Merchandise Stores 116,000 4.37
56 - Apparel And Accessory Stores 7,000 0.26
57 - Home Furniture, Furnishings, And Equipment Stores 22,000 0.83
58 - Restaurants, Dining, Eating And Drinking Places 91,000 3.43
59 - Miscellaneous Retail 14,000 0.53
60 - Depository Institutions 24,000 0.90
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,000 0.45
63 - Insurance Carriers 0 0.00
67 - Holding And Other Investment Offices 69,000 2.60
73 - Business Services 62,000 2.34
80 - Health Services 38,000 1.43
82 - Educational Services 1,000 0.04
Industry Not Reported 1,421,000 53.54
Total 2,654,000 100.00