| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.39 | | Bonds: | N/A | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 56.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 14.60 | -2.05 | | PFIZER INC | PFE | 8.48 | 3.30 | | MERCK CO INC | MRK | 5.53 | 4.82 | | ABBOTT LABORATORIES | ABT | 4.89 | -0.46 | | MEDTRONIC INC | MDT | 4.50 | -1.42 | | Gilead Sciences, Inc. | GILD | 4.11 | 10.49 | | UNITEDHEALTH GROUP | UNH | 3.96 | 8.69 | | BAXTER INTL INC | BAX | 3.75 | -1.40 | | WELLPOINT INC. | WLP | 3.21 | 10.14 | | BRISTOL-MYERS SQUIBB | BMY | 3.20 | -3.45 |
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| Averages | HCRCX | Category Avg | | Price/Earnings | 15.14 | 18.43 | | Price/Book | 2.61 | 3.08 | | Price/Sales | 1.34 | 1.57 | | Price/Cashflow | 10.46 | 12.74 | | Median Market Cap | 35.26B | 15.10B | | 3 Year Earnings Growth | 0.00% | 14.88% |
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| Sector | | HCRCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.28 | | Financials | | 0.00 | 0.18 | | Telecommunications | | 0.00 | 0.14 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.02 | 0.33 | | Energy | | 0.00 | 0.00 | | Hardware | | 1.54 | 0.42 | | Health | | 95.20 | 91.51 | | Software | | 0.04 | 1.32 | | Consumer services | | 3.19 | 5.59 | | Industrial materials | | 0.00 | 0.19 |
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| Sector | HCRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | HCRCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
