Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Northcape Wealth Management, Llc

Industry Market Value
Percent
10 - Metal Mining 229,000 0.08
20 - Food And Kindred Products 14,866,000 5.01
21 - Tobacco Products 311,000 0.10
26 - Paper And Allied Products 250,000 0.08
27 - Printing, Publishing, And Allied Industries 203,000 0.07
28 - Chemicals And Allied Products 30,432,000 10.26
29 - Petroleum Refining And Related Industries 718,000 0.24
30 - Rubber And Miscellaneous Plastics Products 480,000 0.16
35 - Industrial And Commercial Machinery And Computer Equipment 16,906,000 5.70
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,607,000 3.24
37 - Transportation Equipment 7,489,000 2.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,528,000 1.86
40 - Railroad Transportation 1,038,000 0.35
42 - Motor Freight Transportation And Warehousing 3,226,000 1.09
48 - Communications 7,158,000 2.41
49 - Electric, Gas, And Sanitary Services 12,104,000 4.08
51 - Wholesale Trade-non-durable Goods 460,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,310,000 1.12
53 - General Merchandise Stores 8,144,000 2.75
58 - Restaurants, Dining, Eating And Drinking Places 4,501,000 1.52
59 - Miscellaneous Retail 3,119,000 1.05
60 - Depository Institutions 6,278,000 2.12
61 - Non-depository Credit Institutions 818,000 0.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 52,033,000 17.55
63 - Insurance Carriers 6,606,000 2.23
67 - Holding And Other Investment Offices 3,896,000 1.31
73 - Business Services 13,938,000 4.70
79 - Amusement And Recreation Services 223,000 0.08
80 - Health Services 466,000 0.16
87 - Engineering, Accounting, Research, Management, And Related Services 681,000 0.23
Industry Not Reported 81,540,000 27.50
Total 296,558,000 100.00