Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Geneva Capital Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 187,640,000 5.49
20 - Food And Kindred Products 118,175,000 3.46
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 56,517,000 1.65
28 - Chemicals And Allied Products 198,496,000 5.80
30 - Rubber And Miscellaneous Plastics Products 1,654,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 64,221,000 1.88
35 - Industrial And Commercial Machinery And Computer Equipment 166,376,000 4.87
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 123,026,000 3.60
37 - Transportation Equipment 112,203,000 3.28
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 324,045,000 9.48
40 - Railroad Transportation 65,260,000 1.91
42 - Motor Freight Transportation And Warehousing 40,408,000 1.18
45 - Transportation By Air 22,569,000 0.66
47 - Transportation Services 15,487,000 0.45
48 - Communications 2,677,000 0.08
50 - Wholesale Trade-durable Goods 97,062,000 2.84
51 - Wholesale Trade-non-durable Goods 47,771,000 1.40
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 91,508,000 2.68
53 - General Merchandise Stores 1,657,000 0.05
54 - Food Stores 10,053,000 0.29
55 - Automotive Dealers And Gasoline Service Stations 116,679,000 3.41
56 - Apparel And Accessory Stores 34,148,000 1.00
58 - Restaurants, Dining, Eating And Drinking Places 122,828,000 3.59
59 - Miscellaneous Retail 9,611,000 0.28
60 - Depository Institutions 102,492,000 3.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 169,691,000 4.96
64 - Insurance Agents, Brokers, And Service 68,724,000 2.01
73 - Business Services 701,443,000 20.51
75 - Automotive Repair, Services, And Parking 16,148,000 0.47
76 - Miscellaneous Repair Services 10,673,000 0.31
80 - Health Services 29,110,000 0.85
83 - Social Services 8,350,000 0.24
87 - Engineering, Accounting, Research, Management, And Related Services 113,820,000 3.33
Industry Not Reported 168,946,000 4.94
Total 3,419,468,000 100.00