| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | 94.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 5.23 | N/A | | INTL BUSINESS MACH | IBM | 4.33 | -4.76 | | NOVO NORDISK A S | NVO | 4.33 | 9.43 | | Teva Pharmaceutical Industries | TEVA | 4.06 | 0.85 | | Nestle SA ADR | N/A | 4.00 | -0.41 | | TELEFLEX INC | TFX | 3.72 | 7.11 | | ARCHER DANIELS MDLND | ADM | 3.63 | -3.67 | | PRAXAIR INC | PX | 3.57 | -4.36 | | MCDONALDS CP | MCD | 3.50 | 2.32 | | EATON VANCE CP | EV | 3.28 | -3.03 |
|
| Averages | ICRDX | Category Avg | | Price/Earnings | 15.62 | 16.89 | | Price/Book | 3.16 | 2.12 | | Price/Sales | 1.24 | 1.19 | | Price/Cashflow | 11.02 | 8.55 | | Median Market Cap | 18.03B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | ICRDX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 5.13 | 4.40 | | Financials | | 5.20 | 15.99 | | Telecommunications | | 0.00 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 19.00 | 10.32 | | Energy | | 16.69 | 11.42 | | Hardware | | 9.21 | 10.14 | | Health | | 22.37 | 11.86 | | Software | | 0.00 | 4.53 | | Consumer services | | 10.40 | 8.94 | | Industrial materials | | 12.00 | 11.62 |
|
| Sector | ICRDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | ICRDX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
