Composition of Holdings by Industry

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

Industry Market Value
Percent
20 - Food And Kindred Products 6,184,000 5.26
21 - Tobacco Products 103,000 0.09
28 - Chemicals And Allied Products 12,759,000 10.84
29 - Petroleum Refining And Related Industries 5,689,000 4.84
30 - Rubber And Miscellaneous Plastics Products 2,557,000 2.17
35 - Industrial And Commercial Machinery And Computer Equipment 9,935,000 8.44
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,133,000 2.66
37 - Transportation Equipment 8,907,000 7.57
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,096,000 0.93
48 - Communications 420,000 0.36
49 - Electric, Gas, And Sanitary Services 235,000 0.20
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,394,000 3.73
53 - General Merchandise Stores 4,007,000 3.41
59 - Miscellaneous Retail 10,139,000 8.62
60 - Depository Institutions 2,109,000 1.79
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,154,000 3.53
63 - Insurance Carriers 4,921,000 4.18
67 - Holding And Other Investment Offices 1,898,000 1.61
73 - Business Services 30,772,000 26.15
Industry Not Reported 4,241,000 3.60
Total 117,653,000 100.00