Public Dashboard: Crow River Investment Holdings
Holdings of the Crow River Investment Club of Minnesota
| Dashboard: Crow River Investment Holdings |
Date: 11/18/2008 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Walgreen |
WAG
|
80 |
$23.75 |
$1,900 |
17.8% |
12.0% |
20.0 |
0.7% |
99% |
99 |
83.4 |
27.1% |
| Wells Fargo |
WFC
|
60 |
$27.20 |
$1,632 |
15.3% |
8.4% |
13.0 |
3.2% |
83% |
72 |
62.7 |
12.1% |
| Stryker |
SYK
|
35 |
$40.83 |
$1,429 |
13.4% |
10.6% |
24.0 |
0.5% |
93% |
98 |
75.7 |
29.5% |
| Infosys Tech |
INFY
|
50 |
$24.13 |
$1,206 |
11.3% |
15.0% |
22.0 |
1.6% |
98% |
82 |
85.7 |
26.9% |
| Portfolio Recovery* |
PRAA
|
28 |
$30.49 |
$853 |
8.0% |
18.0% |
13.0 |
0.0% |
65% |
88 |
70.9 |
22.9% |
| FactSet Research |
FDS
|
22 |
$36.12 |
$794 |
7.5% |
14.8% |
23.0 |
0.9% |
98% |
97 |
82.1 |
27.0% |
| Coach Inc. |
COH
|
51 |
$15.32 |
$781 |
7.3% |
14.4% |
18.0 |
0.0% |
96% |
71 |
90.0 |
29.6% |
| Lowe's |
LOW
|
37 |
$19.10 |
$706 |
6.6% |
10.0% |
16.0 |
0.9% |
93% |
76 |
77.8 |
18.5% |
| General Electric |
GE
|
32 |
$16.06 |
$513 |
4.8% |
5.0% |
17.0 |
2.0% |
95% |
93 |
71.8 |
22.0% |
| National Oilwell Varco |
NOV
|
13 |
$25.35 |
$329 |
3.1% |
16.7% |
18.0 |
0.0% |
66% |
54 |
61.0 |
53.9% |
| Best Buy |
BBY
|
10 |
$20.97 |
$209 |
2.0% |
12.0% |
14.0 |
1.2% |
86% |
91 |
68.3 |
21.6% |
| Abercrombie & Fitch |
ANF
|
9 |
$15.98 |
$143 |
1.3% |
6.7% |
14.0 |
1.1% |
92% |
78 |
78.4 |
47.0% |
| Cash |
|
|
|
$165 |
1.5% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$10,665 |
100.0% |
12.1% |
18.5 |
1.1% |
90% |
85 |
76.8 |
24.7% |
| Portfolio Averages |
|---|
| PAR |
24.7% |
| Quality |
76.8 |
| Growth |
12.1% |
| Average P/E Ratio |
18.5 |
| Average Yield |
1.1% |
| Financial Strength |
90 |
| EPS Stability |
85 |
| 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 29-34%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 34%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 24.0% |
| * | 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. |
