| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.37 | 37.11 | | OCCIDENTAL PET | OXY | 2.37 | 34.14 | | INTL BUSINESS MACH | IBM | 2.26 | 45.87 | | HEWLETT PACKARD CO | HPQ | 1.95 | 31.58 | | JOHNSON AND JOHNS DC | JNJ | 1.86 | 0.90 | | Microsoft Corporation | MSFT | 1.86 | 43.62 | | RAYTHEON CO (NEW) | RTN | 1.81 | -8.54 | | Intel Corporation | INTC | 1.71 | 29.06 | | MCDONALDS CP | MCD | 1.63 | -2.33 | | BRISTOL-MYERS SQUIBB | BMY | 1.55 | -1.98 |
|
| Averages | SWDSX | Category Avg | | Price/Earnings | 13.73 | 15.06 | | Price/Book | 1.99 | 1.76 | | Price/Sales | 0.87 | 0.99 | | Price/Cashflow | 5.31 | 6.87 | | Median Market Cap | 26.40B | 29.77B | | 3 Year Earnings Growth | 12.55% | 8.49% |
|
| Sector | | SWDSX | Category Avg | | Utilities | | 4.70 | 4.85 | | Business services | | 4.55 | 2.81 | | Financials | | 14.18 | 20.58 | | Telecommunications | | 3.61 | 5.92 | | Media | | 0.85 | 3.40 | | Consumer goods | | 15.20 | 10.05 | | Energy | | 10.55 | 14.61 | | Hardware | | 10.82 | 5.25 | | Health | | 13.08 | 10.98 | | Software | | 3.25 | 2.09 | | Consumer services | | 8.49 | 7.62 | | Industrial materials | | 10.70 | 11.85 |
|
| Sector | SWDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | SWDSX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
