| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.51 | | Stocks: | 91.56 | | Bonds: | N/A | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 22.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 6.49 | N/A | | L-3 COMM HLDGS INC | LLL | 2.54 | 8.08 | | P N C FIN SVCS GR | PNC | 2.17 | 16.73 | | CARDINAL HEALTH INC | CAH | 1.95 | 32.67 | | Fifth Third Bancorp | FITB | 1.87 | 23.61 | | CAPITAL ONE FINANCIA | COF | 1.68 | 21.09 | | MURPHY OIL CP HLDG | MUR | 1.56 | 31.41 | | COMPUTER SCIENCES CP | CSC | 1.48 | 58.11 | | STANLEY WORKS THE | SWK | 1.48 | 46.74 | | SPIRIT AEROSYSTEMS H | SPR | 1.46 | 85.94 |
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| Averages | AMCSX | Category Avg | | Price/Earnings | 14.33 | 15.74 | | Price/Book | 1.32 | 1.43 | | Price/Sales | 0.62 | 0.74 | | Price/Cashflow | 6.22 | 6.03 | | Median Market Cap | 5.11B | 5.14B | | 3 Year Earnings Growth | 7.23% | 10.62% |
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| Sector | | AMCSX | Category Avg | | Utilities | | 6.87 | 7.74 | | Business services | | 3.65 | 5.50 | | Financials | | 26.99 | 22.72 | | Telecommunications | | 1.82 | 2.58 | | Media | | 1.27 | 2.47 | | Consumer goods | | 10.52 | 12.41 | | Energy | | 5.45 | 8.67 | | Hardware | | 5.14 | 4.74 | | Health | | 6.99 | 6.38 | | Software | | 3.96 | 2.86 | | Consumer services | | 11.72 | 9.95 | | Industrial materials | | 15.62 | 13.99 |
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| Sector | AMCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AMCSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.59%
Holdings
