Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Compass Wealth Management LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 60,543 0.02
10 - Metal Mining 3,552,707 1.16
13 - Oil And Gas Extraction 3,054,680 1.00
15 - Building Construction General Contractors And Operative Builders 350,547 0.11
20 - Food And Kindred Products 20,649,414 6.77
21 - Tobacco Products 53,973 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 321,283 0.11
26 - Paper And Allied Products 1,738,102 0.57
27 - Printing, Publishing, And Allied Industries 30,188 0.01
28 - Chemicals And Allied Products 32,950,860 10.80
29 - Petroleum Refining And Related Industries 7,654,098 2.51
30 - Rubber And Miscellaneous Plastics Products 3,574,890 1.17
31 - Leather And Leather Products 72,364 0.02
32 - Stone, Clay, Glass, And Concrete Products 34,120 0.01
33 - Primary Metal Industries 7,777,652 2.55
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 524,663 0.17
35 - Industrial And Commercial Machinery And Computer Equipment 11,945,717 3.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 31,886,074 10.45
37 - Transportation Equipment 8,814,854 2.89
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,347,685 3.72
39 - Miscellaneous Manufacturing Industries 19,999 0.01
40 - Railroad Transportation 4,186,438 1.37
42 - Motor Freight Transportation And Warehousing 784,683 0.26
44 - Water Transportation 6,045 0.00
45 - Transportation By Air 5,612,023 1.84
46 - Pipelines, Except Natural Gas 46,031 0.02
47 - Transportation Services 74,471 0.02
48 - Communications 3,498,045 1.15
49 - Electric, Gas, And Sanitary Services 8,290,008 2.72
50 - Wholesale Trade-durable Goods 469,244 0.15
51 - Wholesale Trade-non-durable Goods 799,621 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 640,905 0.21
53 - General Merchandise Stores 3,677,311 1.21
54 - Food Stores 296,234 0.10
55 - Automotive Dealers And Gasoline Service Stations 1,390,966 0.46
56 - Apparel And Accessory Stores 5,671,600 1.86
58 - Restaurants, Dining, Eating And Drinking Places 671,898 0.22
59 - Miscellaneous Retail 9,000,423 2.95
60 - Depository Institutions 17,290,746 5.67
61 - Non-depository Credit Institutions 2,292,156 0.75
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,571,509 5.76
63 - Insurance Carriers 5,938,283 1.95
64 - Insurance Agents, Brokers, And Service 22,177 0.01
65 - Real Estate 23,563 0.01
67 - Holding And Other Investment Offices 8,695,013 2.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,148,163 1.03
73 - Business Services 32,854,769 10.77
75 - Automotive Repair, Services, And Parking 16,714 0.01
79 - Amusement And Recreation Services 130,077 0.04
80 - Health Services 5,174,514 1.70
87 - Engineering, Accounting, Research, Management, And Related Services 682,580 0.22
Industry Not Reported 19,739,363 6.47
Total 305,109,986 100.00