Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Yarbrough Capital, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 23,466,000 1.26
16 - Heavy Construction Other Than Building Construction Contractors 362,000 0.02
20 - Food And Kindred Products 817,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 730,000 0.04
24 - Lumber And Wood Products, Except Furniture 1,325,000 0.07
26 - Paper And Allied Products 2,123,000 0.11
28 - Chemicals And Allied Products 7,714,000 0.41
29 - Petroleum Refining And Related Industries 17,408,000 0.93
30 - Rubber And Miscellaneous Plastics Products 9,231,000 0.49
33 - Primary Metal Industries 3,873,000 0.21
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,073,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 419,968,000 22.50
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 162,934,000 8.73
37 - Transportation Equipment 25,488,000 1.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 25,443,000 1.36
39 - Miscellaneous Manufacturing Industries 1,367,000 0.07
47 - Transportation Services 387,000 0.02
48 - Communications 7,569,000 0.41
50 - Wholesale Trade-durable Goods 577,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,753,000 0.47
53 - General Merchandise Stores 954,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 489,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 3,362,000 0.18
59 - Miscellaneous Retail 145,979,000 7.82
60 - Depository Institutions 60,479,000 3.24
61 - Non-depository Credit Institutions 5,228,000 0.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 44,765,000 2.40
63 - Insurance Carriers 2,585,000 0.14
64 - Insurance Agents, Brokers, And Service 1,261,000 0.07
67 - Holding And Other Investment Offices 3,090,000 0.17
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,793,000 0.10
73 - Business Services 514,490,000 27.57
75 - Automotive Repair, Services, And Parking 249,000 0.01
78 - Motion Pictures and Film 6,747,000 0.36
79 - Amusement And Recreation Services 10,762,000 0.58
80 - Health Services 4,191,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 3,058,000 0.16
Industry Not Reported 336,094,000 18.01
Total 1,866,184,000 100.00