Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Novare Capital Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 12,278,000 2.85
20 - Food And Kindred Products 11,897,000 2.76
21 - Tobacco Products 207,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
26 - Paper And Allied Products 424,000 0.10
28 - Chemicals And Allied Products 41,113,000 9.53
29 - Petroleum Refining And Related Industries 8,577,000 1.99
30 - Rubber And Miscellaneous Plastics Products 5,688,000 1.32
35 - Industrial And Commercial Machinery And Computer Equipment 11,843,000 2.74
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,927,000 0.45
37 - Transportation Equipment 9,026,000 2.09
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 31,326,000 7.26
45 - Transportation By Air 4,374,000 1.01
46 - Pipelines, Except Natural Gas 24,886,000 5.77
48 - Communications 20,862,000 4.84
49 - Electric, Gas, And Sanitary Services 33,727,000 7.82
51 - Wholesale Trade-non-durable Goods 1,895,000 0.44
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,267,000 1.22
53 - General Merchandise Stores 337,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 5,721,000 1.33
58 - Restaurants, Dining, Eating And Drinking Places 4,306,000 1.00
59 - Miscellaneous Retail 13,192,000 3.06
60 - Depository Institutions 29,332,000 6.80
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 572,000 0.13
63 - Insurance Carriers 27,213,000 6.31
67 - Holding And Other Investment Offices 6,481,000 1.50
73 - Business Services 47,950,000 11.11
Industry Not Reported 71,052,000 16.47
Total 431,473,000 100.00