Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Berkeley Capital Partners, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 1,488,000 1.01
21 - Tobacco Products 1,598,000 1.09
26 - Paper And Allied Products 242,000 0.16
28 - Chemicals And Allied Products 6,681,000 4.54
29 - Petroleum Refining And Related Industries 2,063,000 1.40
35 - Industrial And Commercial Machinery And Computer Equipment 2,128,000 1.45
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,342,000 1.59
37 - Transportation Equipment 538,000 0.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,672,000 1.14
42 - Motor Freight Transportation And Warehousing 561,000 0.38
48 - Communications 2,297,000 1.56
49 - Electric, Gas, And Sanitary Services 2,382,000 1.62
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 724,000 0.49
53 - General Merchandise Stores 642,000 0.44
54 - Food Stores 713,000 0.48
58 - Restaurants, Dining, Eating And Drinking Places 1,314,000 0.89
59 - Miscellaneous Retail 314,000 0.21
60 - Depository Institutions 1,842,000 1.25
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,768,000 1.88
63 - Insurance Carriers 780,000 0.53
67 - Holding And Other Investment Offices 2,204,000 1.50
73 - Business Services 3,351,000 2.28
Industry Not Reported 108,519,000 73.74
Total 147,163,000 100.00