Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Close Asset Management Ltd

Industry Market Value
Percent
10 - Metal Mining 450,000 0.07
13 - Oil And Gas Extraction 38,000 0.01
20 - Food And Kindred Products 2,694,000 0.43
21 - Tobacco Products 19,773,000 3.13
27 - Printing, Publishing, And Allied Industries 1,000 0.00
28 - Chemicals And Allied Products 33,381,000 5.28
29 - Petroleum Refining And Related Industries 4,594,000 0.73
31 - Leather And Leather Products 175,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 8,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 7,397,000 1.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 22,607,000 3.57
37 - Transportation Equipment 69,370,000 10.97
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 33,504,000 5.30
42 - Motor Freight Transportation And Warehousing 22,933,000 3.63
44 - Water Transportation 177,000 0.03
48 - Communications 44,768,000 7.08
49 - Electric, Gas, And Sanitary Services 2,294,000 0.36
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 56,000 0.01
53 - General Merchandise Stores 22,000 0.00
56 - Apparel And Accessory Stores 36,945,000 5.84
58 - Restaurants, Dining, Eating And Drinking Places 68,535,000 10.83
59 - Miscellaneous Retail 4,636,000 0.73
60 - Depository Institutions 4,644,000 0.73
61 - Non-depository Credit Institutions 99,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,730,000 0.27
63 - Insurance Carriers 2,842,000 0.45
64 - Insurance Agents, Brokers, And Service 3,046,000 0.48
73 - Business Services 235,925,000 37.29
Industry Not Reported 9,983,000 1.58
Total 632,627,000 100.00