| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.47 | 6.37 | | FULLER H B CO | FUL | 5.42 | 21.17 | | GROUP 1 AUTOMOTIVE | GPI | 5.37 | 144.75 | | GENESEE | GWR | 4.74 | -2.00 | | TIDEWATER INC | TDW | 4.72 | 9.88 | | GRACO INC | GGG | 4.39 | 22.42 | | DR PEPPER SNAPPLE GP | DPS | 4.37 | 69.85 | | Lufkin Industries, Inc. | LUFK | 4.05 | 69.80 | | APACHE CP | APA | 3.97 | 31.93 | | HONEYWELL INTL INC | HON | 3.89 | 12.57 |
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| Averages | PMVCX | Category Avg | | Price/Earnings | 11.25 | 15.15 | | Price/Book | 1.37 | 2.04 | | Price/Sales | 0.53 | 1.12 | | Price/Cashflow | 4.31 | 8.56 | | Median Market Cap | 3.40B | 28.56B | | 3 Year Earnings Growth | 8.78% | 11.74% |
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| Sector | | PMVCX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 26.99 | 4.33 | | Financials | | 5.30 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 13.03 | 10.21 | | Energy | | 23.49 | 11.38 | | Hardware | | 1.20 | 9.59 | | Health | | 0.00 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 12.76 | 9.10 | | Industrial materials | | 17.23 | 11.58 |
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| Sector | PMVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PMVCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.13% Nasdaq 
0.26%
Holdings
