Composition of Holdings by Industry

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

Industry Market Value
Percent
20 - Food And Kindred Products 5,160,000 3.49
28 - Chemicals And Allied Products 9,516,000 6.43
29 - Petroleum Refining And Related Industries 2,241,000 1.51
30 - Rubber And Miscellaneous Plastics Products 2,696,000 1.82
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,507,000 1.69
35 - Industrial And Commercial Machinery And Computer Equipment 5,150,000 3.48
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,869,000 1.94
37 - Transportation Equipment 7,355,000 4.97
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,724,000 5.22
40 - Railroad Transportation 1,906,000 1.29
42 - Motor Freight Transportation And Warehousing 2,149,000 1.45
46 - Pipelines, Except Natural Gas 1,538,000 1.04
49 - Electric, Gas, And Sanitary Services 6,955,000 4.70
51 - Wholesale Trade-non-durable Goods 1,409,000 0.95
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,559,000 3.08
53 - General Merchandise Stores 2,811,000 1.90
56 - Apparel And Accessory Stores 4,030,000 2.72
60 - Depository Institutions 2,279,000 1.54
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,017,000 2.04
63 - Insurance Carriers 2,219,000 1.50
64 - Insurance Agents, Brokers, And Service 2,016,000 1.36
73 - Business Services 8,324,000 5.62
Industry Not Reported 59,565,000 40.25
Total 147,995,000 100.00