Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 15,525 0.01
12 - Coal Mining 18,762 0.01
13 - Oil And Gas Extraction 26,763 0.01
20 - Food And Kindred Products 22,380 0.01
24 - Lumber And Wood Products, Except Furniture 136 0.00
26 - Paper And Allied Products 25,223 0.01
28 - Chemicals And Allied Products 1,014,093 0.35
29 - Petroleum Refining And Related Industries 125,952 0.04
30 - Rubber And Miscellaneous Plastics Products 17,386 0.01
31 - Leather And Leather Products 3,398 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 185,335 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 2,127,164 0.73
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 454,166 0.16
37 - Transportation Equipment 140,266 0.05
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,572,325 2.61
39 - Miscellaneous Manufacturing Industries 170 0.00
40 - Railroad Transportation 11,067 0.00
47 - Transportation Services 6,245 0.00
48 - Communications 39,685 0.01
49 - Electric, Gas, And Sanitary Services 173,144 0.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 33,975 0.01
53 - General Merchandise Stores 145,635 0.05
58 - Restaurants, Dining, Eating And Drinking Places 36,167 0.01
59 - Miscellaneous Retail 349,603 0.12
60 - Depository Institutions 8,980,092 3.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 32,948,164 11.36
63 - Insurance Carriers 36,713 0.01
67 - Holding And Other Investment Offices 203,616 0.07
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 56,997 0.02
73 - Business Services 2,087,160 0.72
78 - Motion Pictures and Film 17,005 0.01
79 - Amusement And Recreation Services 123,706 0.04
Industry Not Reported 233,130,648 80.35
Total 290,128,666 100.00