Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Perennial Advisors, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,215,000 0.94
15 - Building Construction General Contractors And Operative Builders 0 0.00
20 - Food And Kindred Products 1,594,000 1.23
21 - Tobacco Products 198,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,000 0.01
26 - Paper And Allied Products 57,000 0.04
28 - Chemicals And Allied Products 11,247,000 8.66
29 - Petroleum Refining And Related Industries 1,644,000 1.27
30 - Rubber And Miscellaneous Plastics Products 33,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 6,080,000 4.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,730,000 2.10
37 - Transportation Equipment 8,018,000 6.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,545,000 5.04
40 - Railroad Transportation 2,014,000 1.55
42 - Motor Freight Transportation And Warehousing 4,000 0.00
44 - Water Transportation 310,000 0.24
45 - Transportation By Air 2,815,000 2.17
47 - Transportation Services 22,000 0.02
48 - Communications 6,061,000 4.67
49 - Electric, Gas, And Sanitary Services 2,617,000 2.01
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 5,000 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 751,000 0.58
53 - General Merchandise Stores 1,731,000 1.33
54 - Food Stores 982,000 0.76
56 - Apparel And Accessory Stores 16,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 1,860,000 1.43
59 - Miscellaneous Retail 3,236,000 2.49
60 - Depository Institutions 5,785,000 4.45
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,356,000 3.35
63 - Insurance Carriers 9,893,000 7.62
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 34,000 0.03
73 - Business Services 17,857,000 13.75
80 - Health Services 20,000 0.02
Industry Not Reported 30,166,000 23.22
Total 129,903,000 100.00