Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Telos Capital Management, Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,015,000 0.84
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,206,000 0.50
20 - Food And Kindred Products 4,472,000 1.86
21 - Tobacco Products 338,000 0.14
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,483,000 0.62
28 - Chemicals And Allied Products 11,036,000 4.60
29 - Petroleum Refining And Related Industries 7,603,000 3.17
30 - Rubber And Miscellaneous Plastics Products 2,656,000 1.11
35 - Industrial And Commercial Machinery And Computer Equipment 9,980,000 4.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,979,000 5.82
37 - Transportation Equipment 5,012,000 2.09
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,761,000 3.23
40 - Railroad Transportation 3,158,000 1.32
42 - Motor Freight Transportation And Warehousing 1,835,000 0.76
44 - Water Transportation 2,697,000 1.12
45 - Transportation By Air 3,323,000 1.38
48 - Communications 10,590,000 4.41
49 - Electric, Gas, And Sanitary Services 4,246,000 1.77
51 - Wholesale Trade-non-durable Goods 1,620,000 0.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 411,000 0.17
53 - General Merchandise Stores 1,854,000 0.77
54 - Food Stores 1,360,000 0.57
56 - Apparel And Accessory Stores 687,000 0.29
58 - Restaurants, Dining, Eating And Drinking Places 2,535,000 1.06
59 - Miscellaneous Retail 5,452,000 2.27
60 - Depository Institutions 4,163,000 1.73
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,793,000 1.16
63 - Insurance Carriers 9,522,000 3.97
65 - Real Estate 3,074,000 1.28
67 - Holding And Other Investment Offices 10,651,000 4.44
73 - Business Services 17,279,000 7.20
78 - Motion Pictures and Film 208,000 0.09
Industry Not Reported 85,106,000 35.45
Total 240,105,000 100.00