Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ferris Capital, Llc

Industry Market Value
Percent
10 - Metal Mining 33,000 0.02
12 - Coal Mining 3,000 0.00
13 - Oil And Gas Extraction 3,406,000 1.60
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 13,000 0.01
15 - Building Construction General Contractors And Operative Builders 36,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 26,000 0.01
17 - Construction Special Trade Contractors 2,000 0.00
20 - Food And Kindred Products 3,732,000 1.75
21 - Tobacco Products 349,000 0.16
22 - Textile Mill Products 1,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,288,000 0.60
24 - Lumber And Wood Products, Except Furniture 12,000 0.01
25 - Furniture And Fixtures 41,000 0.02
26 - Paper And Allied Products 1,740,000 0.82
27 - Printing, Publishing, And Allied Industries 1,058,000 0.50
28 - Chemicals And Allied Products 15,565,000 7.30
29 - Petroleum Refining And Related Industries 2,715,000 1.27
30 - Rubber And Miscellaneous Plastics Products 141,000 0.07
31 - Leather And Leather Products 7,000 0.00
33 - Primary Metal Industries 64,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 655,000 0.31
35 - Industrial And Commercial Machinery And Computer Equipment 9,284,000 4.36
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,054,000 3.78
37 - Transportation Equipment 2,093,000 0.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,613,000 2.16
39 - Miscellaneous Manufacturing Industries 4,000 0.00
40 - Railroad Transportation 1,152,000 0.54
42 - Motor Freight Transportation And Warehousing 88,000 0.04
44 - Water Transportation 51,000 0.02
45 - Transportation By Air 254,000 0.12
46 - Pipelines, Except Natural Gas 2,437,000 1.14
47 - Transportation Services 50,000 0.02
48 - Communications 4,822,000 2.26
49 - Electric, Gas, And Sanitary Services 7,325,000 3.44
50 - Wholesale Trade-durable Goods 284,000 0.13
51 - Wholesale Trade-non-durable Goods 335,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 761,000 0.36
53 - General Merchandise Stores 1,271,000 0.60
54 - Food Stores 25,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 32,000 0.02
56 - Apparel And Accessory Stores 262,000 0.12
57 - Home Furniture, Furnishings, And Equipment Stores 8,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 521,000 0.24
59 - Miscellaneous Retail 3,242,000 1.52
60 - Depository Institutions 8,464,000 3.97
61 - Non-depository Credit Institutions 19,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,774,000 0.83
63 - Insurance Carriers 5,397,000 2.53
64 - Insurance Agents, Brokers, And Service 511,000 0.24
65 - Real Estate 26,000 0.01
67 - Holding And Other Investment Offices 2,450,000 1.15
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 59,000 0.03
72 - Personal Services 6,000 0.00
73 - Business Services 16,287,000 7.64
75 - Automotive Repair, Services, And Parking 3,000 0.00
78 - Motion Pictures and Film 86,000 0.04
80 - Health Services 43,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 6,000 0.00
Industry Not Reported 100,127,000 46.98
Total 213,113,000 100.00