| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.91 | | Stocks: | 93.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WILLIS GROUP HOLDING | WSH | 1.97 | 12.54 | | HARRIS CP | HRS | 1.92 | 27.79 | | Microchip Technology Incorporat | MCHP | 1.80 | 44.33 | | HORMEL FOODS CP | HRL | 1.78 | 25.51 | | ECOLAB INC | ECL | 1.70 | 30.58 | | Gilead Sciences, Inc. | GILD | 1.69 | -9.27 | | Teva Pharmaceutical Industries | TEVA | 1.69 | 26.53 | | BEMIS CO INC | BMS | 1.68 | 28.80 | | IDEX CP | IEX | 1.67 | 26.29 | | METTLER TOLEDO INTL | MTD | 1.65 | 48.13 |
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| Averages | NCTWX | Category Avg | | Price/Earnings | 20.41 | 20.50 | | Price/Book | 2.47 | 2.38 | | Price/Sales | 1.46 | 1.23 | | Price/Cashflow | 10.93 | 10.16 | | Median Market Cap | 5.75B | 4.72B | | 3 Year Earnings Growth | 12.64% | 17.89% |
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| Sector | | NCTWX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 17.81 | 9.36 | | Financials | | 11.10 | 10.31 | | Telecommunications | | 4.41 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 9.85 | 8.32 | | Energy | | 4.05 | 7.12 | | Hardware | | 10.98 | 10.91 | | Health | | 19.02 | 12.55 | | Software | | 3.18 | 8.69 | | Consumer services | | 11.94 | 13.55 | | Industrial materials | | 7.68 | 11.71 |
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| Sector | NCTWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | NCTWX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 0.00%
Holdings
