Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ballast Advisors Llc

Industry Market Value
Percent
20 - Food And Kindred Products 916,000 0.67
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 262,000 0.19
28 - Chemicals And Allied Products 2,927,000 2.15
29 - Petroleum Refining And Related Industries 1,364,000 1.00
32 - Stone, Clay, Glass, And Concrete Products 303,000 0.22
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,810,000 2.80
35 - Industrial And Commercial Machinery And Computer Equipment 10,867,000 7.99
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 547,000 0.40
37 - Transportation Equipment 717,000 0.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,917,000 2.88
40 - Railroad Transportation 624,000 0.46
48 - Communications 1,607,000 1.18
49 - Electric, Gas, And Sanitary Services 732,000 0.54
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 265,000 0.19
58 - Restaurants, Dining, Eating And Drinking Places 657,000 0.48
59 - Miscellaneous Retail 421,000 0.31
60 - Depository Institutions 1,043,000 0.77
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,212,000 1.63
63 - Insurance Carriers 2,431,000 1.79
73 - Business Services 4,670,000 3.43
Industry Not Reported 95,687,000 70.37
Total 135,979,000 100.00