Public Dashboard: Solomon's Select
Tracking portfolio for the stock selections in the monthly newsletter. All positions are $100 initial positions with repeat selections: SYK, CSCO (3) and LLTC, MSFT, ORCL, WAG, CVS, PEP & COH (2).
| Dashboard: Solomon's Select |
Date: 09/03/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Stryker |
SYK
|
7.659 |
$45.72 |
$350 |
7.3% |
8.0% |
20.0 |
0.7% |
99% |
97 |
78.9 |
20.3% |
| Oracle Corp. |
ORCL
|
13.952 |
$22.48 |
$313 |
6.5% |
12.6% |
16.0 |
0.8% |
95% |
95 |
89.7 |
17.5% |
| Cisco Systems |
CSCO
|
14.955 |
$20.52 |
$306 |
6.4% |
10.8% |
19.0 |
0.0% |
93% |
83 |
77.7 |
17.3% |
| Coach |
COH
|
7.927 |
$38.16 |
$302 |
6.3% |
8.7% |
17.0 |
1.2% |
91% |
76 |
82.4 |
12.2% |
| AFLAC |
AFL
|
4.916 |
$50.02 |
$245 |
5.1% |
14.1% |
11.0 |
2.1% |
75% |
87 |
86.5 |
14.9% |
| Pepsi |
PEP
|
3.73 |
$64.97 |
$242 |
5.1% |
7.9% |
16.0 |
1.9% |
99% |
99 |
81.4 |
10.7% |
| Linear Technology |
LLTC
|
6.554 |
$30.22 |
$198 |
4.1% |
9.4% |
18.0 |
1.2% |
82% |
81 |
72.2 |
12.0% |
| Microsoft |
MSFT
|
8.201 |
$23.94 |
$196 |
4.1% |
8.0% |
14.0 |
1.4% |
95% |
90 |
80.6 |
16.9% |
| Quality Systems* |
QSII
|
3.296 |
$59.10 |
$194 |
4.1% |
20.0% |
25.0 |
2.1% |
93% |
76 |
78.1 |
17.1% |
| Cognizant Technology |
CTSH
|
2.897 |
$60.92 |
$176 |
3.7% |
19.3% |
24.0 |
0.0% |
96% |
83 |
86.6 |
13.3% |
| CVS Caremark |
CVS
|
5.501 |
$28.31 |
$155 |
3.2% |
4.9% |
14.0 |
0.9% |
88% |
96 |
73.4 |
17.5% |
| American Eagle Outfitters |
AEO
|
10.977 |
$13.76 |
$151 |
3.1% |
4.6% |
15.0 |
1.9% |
89% |
55 |
65.7 |
19.9% |
| Fastenal |
FAST
|
2.896 |
$48.97 |
$141 |
3.0% |
11.5% |
25.0 |
1.5% |
100% |
84 |
80.8 |
10.2% |
| Walgreen |
WAG
|
4.941 |
$28.30 |
$139 |
2.9% |
6.1% |
16.0 |
1.5% |
98% |
98 |
76.9 |
17.5% |
| Mercadolibre* |
MELI
|
1.961 |
$69.89 |
$137 |
2.9% |
24.0% |
35.0 |
0.0% |
96% |
72 |
90.9 |
8.7% |
| Aqua America |
WTR
|
6.532 |
$20.24 |
$132 |
2.8% |
8.6% |
21.0 |
2.5% |
78% |
99 |
79.5 |
11.6% |
| Weight Watchers |
WTW
|
4.352 |
$29.02 |
$126 |
2.6% |
6.9% |
15.0 |
1.5% |
45% |
95 |
72.2 |
17.4% |
| FactSet Research |
FDS
|
1.635 |
$77.11 |
$126 |
2.6% |
9.6% |
21.0 |
1.1% |
99% |
97 |
80.4 |
8.6% |
| Ctrip.com* |
CTRP
|
2.551 |
$43.01 |
$109 |
2.3% |
28.0% |
35.0 |
0.0% |
41% |
80 |
80.3 |
20.5% |
| Jack Henry |
JKHY
|
4.429 |
$24.22 |
$107 |
2.2% |
10.2% |
17.0 |
1.4% |
99% |
94 |
87.5 |
13.4% |
| Ritchie Bros Auctioneers* |
RBA
|
5.435 |
$18.41 |
$100 |
2.1% |
14.0% |
25.0 |
2.3% |
92% |
85 |
89.4 |
16.3% |
| Abbott Labs |
ABT
|
1.97 |
$50.61 |
$99 |
2.1% |
9.0% |
16.0 |
2.1% |
98% |
98 |
81.7 |
15.8% |
| UnitedHealth Group |
UNH
|
2.992 |
$32.86 |
$98 |
2.0% |
3.9% |
13.0 |
0.0% |
91% |
86 |
63.8 |
15.9% |
| PetMed Express* |
PETS
|
5.461 |
$16.26 |
$88 |
1.9% |
13.0% |
16.0 |
2.5% |
93% |
81 |
86.2 |
16.2% |
| FTI Consulting |
FCN
|
2.347 |
$33.75 |
$79 |
1.7% |
10.1% |
16.0 |
0.0% |
74% |
77 |
67.2 |
19.1% |
| Staples |
SPLS
|
4.141 |
$18.74 |
$77 |
1.6% |
7.0% |
16.0 |
1.2% |
54% |
89 |
71.1 |
16.1% |
| Medtronic |
MDT
|
2.366 |
$32.38 |
$76 |
1.6% |
4.8% |
14.0 |
1.7% |
94% |
100 |
79.5 |
16.3% |
| Volcom |
VLCM
|
4.543 |
$16.67 |
$75 |
1.6% |
12.2% |
16.0 |
0.0% |
95% |
81 |
74.2 |
16.0% |
| Strayer Education |
STRA
|
0.484 |
$149.41 |
$72 |
1.5% |
18.0% |
25.0 |
1.0% |
98% |
98 |
83.4 |
27.4% |
| Capella Education* |
CPLA
|
1.077 |
$64.70 |
$69 |
1.5% |
21.0% |
27.0 |
0.0% |
100% |
89 |
77.5 |
30.0% |
| Nokia |
NOK
|
7.541 |
$9.04 |
$68 |
1.4% |
7.0% |
13.0 |
3.3% |
93% |
72 |
55.4 |
18.0% |
| Sigma Designs |
SIGM
|
3.766 |
$9.89 |
$37 |
0.8% |
4.7% |
17.0 |
0.0% |
81% |
7 |
35.9 |
14.6% |
| Totals & Averages |
$4,797 |
100.0% |
11.1% |
18.7 |
1.2% |
89% |
86 |
79.3 |
15.8% |
| Portfolio Averages |
|---|
| PAR |
15.8% |
| Quality |
79.3 |
| Growth |
11.1% |
| Average P/E Ratio |
18.7 |
| Average Yield |
1.2% |
| Financial Strength |
89 |
| EPS Stability |
86 |
| Quality Legend: |
|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
|---|
| Green | PAR is within the target range of MIPAR +5-10%, currently 15.3-20.3%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 20.3%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 10.3% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |
