Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of McElhenny Sheffield Capital Management, LLC

Industry Market Value
Percent
10 - Metal Mining 362,000 0.16
20 - Food And Kindred Products 3,554,000 1.61
21 - Tobacco Products 1,193,000 0.54
27 - Printing, Publishing, And Allied Industries 1,335,000 0.60
28 - Chemicals And Allied Products 11,415,000 5.17
29 - Petroleum Refining And Related Industries 4,312,000 1.95
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,109,000 0.50
35 - Industrial And Commercial Machinery And Computer Equipment 4,702,000 2.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,969,000 0.89
37 - Transportation Equipment 725,000 0.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,093,000 1.40
40 - Railroad Transportation 1,472,000 0.67
46 - Pipelines, Except Natural Gas 865,000 0.39
48 - Communications 634,000 0.29
49 - Electric, Gas, And Sanitary Services 2,580,000 1.17
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,536,000 1.15
53 - General Merchandise Stores 1,254,000 0.57
58 - Restaurants, Dining, Eating And Drinking Places 828,000 0.37
59 - Miscellaneous Retail 239,000 0.11
60 - Depository Institutions 4,280,000 1.94
61 - Non-depository Credit Institutions 265,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 84,042,000 38.05
63 - Insurance Carriers 2,776,000 1.26
64 - Insurance Agents, Brokers, And Service 1,447,000 0.66
67 - Holding And Other Investment Offices 2,019,000 0.91
73 - Business Services 8,362,000 3.79
79 - Amusement And Recreation Services 1,539,000 0.70
80 - Health Services 564,000 0.26
87 - Engineering, Accounting, Research, Management, And Related Services 262,000 0.12
Industry Not Reported 71,122,000 32.20
Total 220,855,000 100.00