Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Montchanin Asset Management, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 390,000 0.54
20 - Food And Kindred Products 1,591,000 2.20
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,797,000 3.87
28 - Chemicals And Allied Products 5,282,000 7.31
29 - Petroleum Refining And Related Industries 2,603,000 3.60
33 - Primary Metal Industries 257,000 0.36
35 - Industrial And Commercial Machinery And Computer Equipment 14,132,000 19.55
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,316,000 1.82
37 - Transportation Equipment 2,786,000 3.86
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,629,000 3.64
40 - Railroad Transportation 218,000 0.30
48 - Communications 309,000 0.43
49 - Electric, Gas, And Sanitary Services 10,046,000 13.90
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,620,000 5.01
59 - Miscellaneous Retail 224,000 0.31
60 - Depository Institutions 5,406,000 7.48
64 - Insurance Agents, Brokers, And Service 549,000 0.76
65 - Real Estate 674,000 0.93
67 - Holding And Other Investment Offices 226,000 0.31
73 - Business Services 12,644,000 17.50
79 - Amusement And Recreation Services 351,000 0.49
Industry Not Reported 4,218,000 5.84
Total 72,268,000 100.00