Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of New Capital Management LP

Industry Market Value
Percent
13 - Oil And Gas Extraction 542,000 0.99
20 - Food And Kindred Products 3,147,000 5.77
21 - Tobacco Products 203,000 0.37
26 - Paper And Allied Products 7,000 0.01
28 - Chemicals And Allied Products 463,000 0.85
29 - Petroleum Refining And Related Industries 968,000 1.77
35 - Industrial And Commercial Machinery And Computer Equipment 2,559,000 4.69
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 250,000 0.46
37 - Transportation Equipment 57,000 0.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 257,000 0.47
40 - Railroad Transportation 75,000 0.14
42 - Motor Freight Transportation And Warehousing 16,000 0.03
45 - Transportation By Air 6,000 0.01
48 - Communications 255,000 0.47
49 - Electric, Gas, And Sanitary Services 762,000 1.40
51 - Wholesale Trade-non-durable Goods 3,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 41,000 0.08
53 - General Merchandise Stores 279,000 0.51
54 - Food Stores 24,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 56,000 0.10
59 - Miscellaneous Retail 90,000 0.16
60 - Depository Institutions 315,000 0.58
61 - Non-depository Credit Institutions 6,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 49,000 0.09
63 - Insurance Carriers 16,214,000 29.71
64 - Insurance Agents, Brokers, And Service 88,000 0.16
67 - Holding And Other Investment Offices 13,374,000 24.51
73 - Business Services 407,000 0.75
80 - Health Services 17,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 7,000 0.01
Industry Not Reported 14,035,000 25.72
Total 54,572,000 100.00