Composition of Holdings by Industry

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

Industry Market Value
Percent
20 - Food And Kindred Products 265,000 0.44
21 - Tobacco Products 859,000 1.42
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 227,000 0.37
26 - Paper And Allied Products 266,000 0.44
28 - Chemicals And Allied Products 2,587,000 4.27
29 - Petroleum Refining And Related Industries 1,094,000 1.81
35 - Industrial And Commercial Machinery And Computer Equipment 744,000 1.23
37 - Transportation Equipment 1,003,000 1.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 285,000 0.47
39 - Miscellaneous Manufacturing Industries 268,000 0.44
42 - Motor Freight Transportation And Warehousing 336,000 0.55
46 - Pipelines, Except Natural Gas 339,000 0.56
48 - Communications 1,642,000 2.71
49 - Electric, Gas, And Sanitary Services 733,000 1.21
51 - Wholesale Trade-non-durable Goods 234,000 0.39
53 - General Merchandise Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 311,000 0.51
59 - Miscellaneous Retail 382,000 0.63
60 - Depository Institutions 2,171,000 3.58
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,292,000 2.13
67 - Holding And Other Investment Offices 2,772,000 4.57
73 - Business Services 914,000 1.51
79 - Amusement And Recreation Services 242,000 0.40
87 - Engineering, Accounting, Research, Management, And Related Services 222,000 0.37
Industry Not Reported 41,418,000 68.34
Total 60,606,000 100.00