| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.05 | | Stocks: | 95.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 2.31 | -1.87 | | STANLEY WORKS THE | SWK | 2.18 | 1.40 | | CAPITAL ONE FINANCIA | COF | 2.11 | -4.07 | | PFIZER INC | PFE | 1.94 | 3.30 | | Imperial Tobacco Group PLC ADR | N/A | 1.90 | 2.75 | | ILL TOOL WORKS INC | ITW | 1.82 | -8.94 | | BRISTOL-MYERS SQUIBB | BMY | 1.76 | -3.45 | | PHILIP MORRIS INTL | PM | 1.75 | -4.32 | | AMER EXPRESS INC | AXP | 1.67 | -5.26 | | CONOCOPHILLIPS | COP | 1.62 | -3.92 |
|
| Averages | UVALX | Category Avg | | Price/Earnings | 15.36 | 16.45 | | Price/Book | 1.64 | 1.70 | | Price/Sales | 0.85 | 1.05 | | Price/Cashflow | 6.75 | 7.29 | | Median Market Cap | 14.69B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | UVALX | Category Avg | | Utilities | | 4.55 | 4.68 | | Business services | | 3.40 | 2.91 | | Financials | | 18.08 | 20.28 | | Telecommunications | | 3.58 | 5.65 | | Media | | 1.00 | 3.53 | | Consumer goods | | 10.78 | 9.90 | | Energy | | 10.27 | 15.16 | | Hardware | | 9.27 | 5.27 | | Health | | 10.62 | 10.74 | | Software | | 2.86 | 2.20 | | Consumer services | | 7.21 | 7.32 | | Industrial materials | | 18.37 | 12.37 |
|
| Sector | UVALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | UVALX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
