Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Titleist Asset Management, Ltd.

Industry Market Value
Percent
01 - Agricultural Production - Crops 212,000 0.04
10 - Metal Mining 1,435,000 0.28
13 - Oil And Gas Extraction 7,538,000 1.45
15 - Building Construction General Contractors And Operative Builders 650,000 0.12
20 - Food And Kindred Products 905,000 0.17
21 - Tobacco Products 1,160,000 0.22
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 674,000 0.13
28 - Chemicals And Allied Products 27,330,000 5.25
29 - Petroleum Refining And Related Industries 3,500,000 0.67
30 - Rubber And Miscellaneous Plastics Products 2,513,000 0.48
33 - Primary Metal Industries 102,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 32,597,000 6.27
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,431,000 1.62
37 - Transportation Equipment 61,392,000 11.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,839,000 3.43
39 - Miscellaneous Manufacturing Industries 6,263,000 1.20
40 - Railroad Transportation 1,087,000 0.21
42 - Motor Freight Transportation And Warehousing 885,000 0.17
45 - Transportation By Air 4,038,000 0.78
46 - Pipelines, Except Natural Gas 291,000 0.06
48 - Communications 19,767,000 3.80
49 - Electric, Gas, And Sanitary Services 3,891,000 0.75
50 - Wholesale Trade-durable Goods 768,000 0.15
51 - Wholesale Trade-non-durable Goods 1,249,000 0.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,174,000 0.23
53 - General Merchandise Stores 568,000 0.11
55 - Automotive Dealers And Gasoline Service Stations 335,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 1,956,000 0.38
59 - Miscellaneous Retail 24,483,000 4.71
60 - Depository Institutions 10,977,000 2.11
61 - Non-depository Credit Institutions 6,468,000 1.24
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 51,040,000 9.81
63 - Insurance Carriers 5,863,000 1.13
64 - Insurance Agents, Brokers, And Service 457,000 0.09
67 - Holding And Other Investment Offices 3,358,000 0.65
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,242,000 0.24
72 - Personal Services 151,000 0.03
73 - Business Services 84,551,000 16.25
78 - Motion Pictures and Film 6,053,000 1.16
79 - Amusement And Recreation Services 2,366,000 0.45
80 - Health Services 3,564,000 0.69
82 - Educational Services 4,512,000 0.87
87 - Engineering, Accounting, Research, Management, And Related Services 201,000 0.04
Industry Not Reported 106,350,000 20.44
Total 520,186,000 100.00