Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Coston, McIsaac & Partners

Industry Market Value
Percent
01 - Agricultural Production - Crops 33,000 0.02
10 - Metal Mining 52,000 0.03
13 - Oil And Gas Extraction 65,000 0.04
15 - Building Construction General Contractors And Operative Builders 16,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 1,000 0.00
17 - Construction Special Trade Contractors 32,000 0.02
20 - Food And Kindred Products 19,246,000 11.63
21 - Tobacco Products 5,557,000 3.36
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,693,000 1.63
24 - Lumber And Wood Products, Except Furniture 8,000 0.00
26 - Paper And Allied Products 3,198,000 1.93
27 - Printing, Publishing, And Allied Industries 2,000 0.00
28 - Chemicals And Allied Products 20,557,000 12.42
29 - Petroleum Refining And Related Industries 3,963,000 2.39
30 - Rubber And Miscellaneous Plastics Products 20,000 0.01
31 - Leather And Leather Products 6,000 0.00
33 - Primary Metal Industries 6,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 18,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 7,707,000 4.66
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,145,000 1.90
37 - Transportation Equipment 318,000 0.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,431,000 3.89
39 - Miscellaneous Manufacturing Industries 2,707,000 1.64
40 - Railroad Transportation 48,000 0.03
42 - Motor Freight Transportation And Warehousing 29,000 0.02
44 - Water Transportation 12,000 0.01
45 - Transportation By Air 30,000 0.02
46 - Pipelines, Except Natural Gas 7,000 0.00
47 - Transportation Services 15,000 0.01
48 - Communications 544,000 0.33
49 - Electric, Gas, And Sanitary Services 14,465,000 8.74
50 - Wholesale Trade-durable Goods 52,000 0.03
51 - Wholesale Trade-non-durable Goods 520,000 0.31
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 905,000 0.55
53 - General Merchandise Stores 4,845,000 2.93
54 - Food Stores 385,000 0.23
55 - Automotive Dealers And Gasoline Service Stations 2,000 0.00
56 - Apparel And Accessory Stores 2,798,000 1.69
57 - Home Furniture, Furnishings, And Equipment Stores 2,676,000 1.62
58 - Restaurants, Dining, Eating And Drinking Places 7,588,000 4.58
59 - Miscellaneous Retail 110,000 0.07
60 - Depository Institutions 5,174,000 3.13
61 - Non-depository Credit Institutions 18,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,018,000 1.22
63 - Insurance Carriers 6,854,000 4.14
64 - Insurance Agents, Brokers, And Service 40,000 0.02
65 - Real Estate 5,000 0.00
67 - Holding And Other Investment Offices 98,000 0.06
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 32,000 0.02
73 - Business Services 4,737,000 2.86
79 - Amusement And Recreation Services 55,000 0.03
80 - Health Services 7,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 2,973,000 1.80
Industry Not Reported 32,696,000 19.75
Total 165,519,000 100.00