Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 0 0.00
12 - Coal Mining 378,475 0.23
13 - Oil And Gas Extraction 1,159,732 0.71
20 - Food And Kindred Products 3,970,139 2.44
21 - Tobacco Products 1,229,425 0.76
26 - Paper And Allied Products 574,192 0.35
28 - Chemicals And Allied Products 2,503,213 1.54
29 - Petroleum Refining And Related Industries 2,269,713 1.40
30 - Rubber And Miscellaneous Plastics Products 743,232 0.46
32 - Stone, Clay, Glass, And Concrete Products 100,359 0.06
33 - Primary Metal Industries 13,544,468 8.33
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 653,327 0.40
35 - Industrial And Commercial Machinery And Computer Equipment 2,429,823 1.49
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,762,783 1.08
37 - Transportation Equipment 1,113,460 0.68
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,232,892 1.37
40 - Railroad Transportation 633,719 0.39
42 - Motor Freight Transportation And Warehousing 2,278,604 1.40
44 - Water Transportation 0 0.00
45 - Transportation By Air 1,343,002 0.83
46 - Pipelines, Except Natural Gas 666,874 0.41
47 - Transportation Services 1,162,075 0.71
48 - Communications 2,527,224 1.55
49 - Electric, Gas, And Sanitary Services 5,398,234 3.32
50 - Wholesale Trade-durable Goods 1,319,047 0.81
51 - Wholesale Trade-non-durable Goods 238,012 0.15
54 - Food Stores 1,153,630 0.71
55 - Automotive Dealers And Gasoline Service Stations 619,455 0.38
56 - Apparel And Accessory Stores 792,605 0.49
59 - Miscellaneous Retail 2,361,471 1.45
60 - Depository Institutions 3,925,192 2.41
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 44,035,322 27.07
63 - Insurance Carriers 471,464 0.29
67 - Holding And Other Investment Offices 17,418,162 10.71
72 - Personal Services 519,640 0.32
73 - Business Services 5,394,550 3.32
75 - Automotive Repair, Services, And Parking 681,184 0.42
78 - Motion Pictures and Film 0 0.00
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 909,644 0.56
Industry Not Reported 34,135,545 20.99
Total 162,649,888 100.00