Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 718,000 0.65
20 - Food And Kindred Products 5,216,000 4.75
26 - Paper And Allied Products 3,083,000 2.81
28 - Chemicals And Allied Products 18,430,000 16.80
29 - Petroleum Refining And Related Industries 2,408,000 2.19
33 - Primary Metal Industries 688,000 0.63
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,966,000 1.79
35 - Industrial And Commercial Machinery And Computer Equipment 6,554,000 5.97
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,651,000 11.53
37 - Transportation Equipment 11,171,000 10.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,985,000 10.92
40 - Railroad Transportation 4,180,000 3.81
42 - Motor Freight Transportation And Warehousing 1,218,000 1.11
49 - Electric, Gas, And Sanitary Services 1,821,000 1.66
50 - Wholesale Trade-durable Goods 1,147,000 1.05
51 - Wholesale Trade-non-durable Goods 1,233,000 1.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,380,000 1.26
58 - Restaurants, Dining, Eating And Drinking Places 456,000 0.42
59 - Miscellaneous Retail 1,198,000 1.09
60 - Depository Institutions 3,125,000 2.85
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,745,000 1.59
63 - Insurance Carriers 3,106,000 2.83
73 - Business Services 7,677,000 7.00
Industry Not Reported 6,577,000 5.99
Total 109,733,000 100.00