Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Evanson Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,502,000 0.37
16 - Heavy Construction Other Than Building Construction Contractors 332,000 0.08
20 - Food And Kindred Products 988,000 0.24
21 - Tobacco Products 3,360,000 0.83
28 - Chemicals And Allied Products 8,699,000 2.15
29 - Petroleum Refining And Related Industries 4,432,000 1.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 234,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 24,867,000 6.14
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,498,000 0.37
37 - Transportation Equipment 2,072,000 0.51
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,095,000 0.27
40 - Railroad Transportation 498,000 0.12
45 - Transportation By Air 1,317,000 0.33
46 - Pipelines, Except Natural Gas 676,000 0.17
48 - Communications 1,408,000 0.35
49 - Electric, Gas, And Sanitary Services 9,954,000 2.46
51 - Wholesale Trade-non-durable Goods 298,000 0.07
53 - General Merchandise Stores 223,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 880,000 0.22
59 - Miscellaneous Retail 1,003,000 0.25
60 - Depository Institutions 3,479,000 0.86
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,131,000 2.25
63 - Insurance Carriers 4,352,000 1.07
64 - Insurance Agents, Brokers, And Service 1,365,000 0.34
67 - Holding And Other Investment Offices 2,502,000 0.62
73 - Business Services 78,530,000 19.39
87 - Engineering, Accounting, Research, Management, And Related Services 245,000 0.06
Industry Not Reported 240,097,000 59.28
Total 405,037,000 100.00