| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 97.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.29 | -2.67 | | PROCTER GAMBLE CO | PG | 2.33 | 4.55 | | INTL BUSINESS MACH | IBM | 2.01 | 54.57 | | UNITED TECH | UTX | 1.90 | 29.74 | | JOHNSON AND JOHNS DC | JNJ | 1.90 | 9.38 | | SCHLUMBERGER LTD | SLB | 1.86 | 54.71 | | PEPSICO INC | PEP | 1.83 | 19.03 | | FREEPORT MCMORAN B | FCX | 1.65 | 243.33 | | HONEYWELL INTL INC | HON | 1.60 | 23.61 | | JP MORGAN CHASE CO | JPM | 1.55 | 35.59 |
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| Averages | SICWX | Category Avg | | Price/Earnings | 15.92 | 16.40 | | Price/Book | 2.32 | 1.98 | | Price/Sales | 1.46 | 1.10 | | Price/Cashflow | 8.65 | 8.07 | | Median Market Cap | 37.89B | 29.74B | | 3 Year Earnings Growth | 13.35% | 10.85% |
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| Sector | | SICWX | Category Avg | | Utilities | | 1.26 | 2.95 | | Business services | | 2.91 | 4.32 | | Financials | | 10.93 | 16.11 | | Telecommunications | | 3.17 | 5.36 | | Media | | 5.17 | 2.78 | | Consumer goods | | 11.48 | 10.18 | | Energy | | 13.79 | 11.55 | | Hardware | | 11.70 | 9.80 | | Health | | 15.46 | 11.95 | | Software | | 4.54 | 4.36 | | Consumer services | | 3.77 | 9.15 | | Industrial materials | | 15.82 | 11.47 |
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| Sector | SICWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SICWX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
Holdings
