| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.59 | | Stocks: | 95.6 | | Bonds: | 0.52 | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 34.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OSHKOSH CP | OSK | 4.65 | 298.09 | | AFFILIATED MGRS GRP | AMG | 4.23 | 51.24 | | KINDER MORGAN MNGMNT | KMR | 3.93 | 26.81 | | WALGREEN CO | WAG | 3.92 | 57.29 | | DAVITA INC | DVA | 3.48 | 9.74 | | O'Reilly Automotive, Inc. | ORLY | 3.11 | 21.83 | | THERMO FISHER SCIENT | TMO | 2.86 | 29.88 | | ALCON INC | ACL | 2.80 | 62.69 | | YUM BRANDS INC | YUM | 2.80 | 7.43 | | GRAINGER W W INC | GWW | 2.74 | 22.17 |
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| Averages | NICSX | Category Avg | | Price/Earnings | 17.89 | 17.95 | | Price/Book | 2.40 | 1.89 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 8.20 | 7.36 | | Median Market Cap | 6.10B | 4.09B | | 3 Year Earnings Growth | 15.29% | 13.45% |
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| Sector | | NICSX | Category Avg | | Utilities | | 2.10 | 4.66 | | Business services | | 8.01 | 7.81 | | Financials | | 9.38 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 17.92 | 10.48 | | Energy | | 8.31 | 6.72 | | Hardware | | 0.00 | 6.79 | | Health | | 17.68 | 10.05 | | Software | | 1.43 | 4.47 | | Consumer services | | 28.19 | 9.75 | | Industrial materials | | 6.97 | 15.24 |
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| Sector | NICSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | NICSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
0.23 (0.57%) 
Holdings
