Public Dashboard: Crow River Investment Holdings
Holdings of the Crow River Investment Club of Minnesota
| Dashboard: Crow River Investment Holdings |
Date: 03/15/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Infosys Tech |
INFY
|
50 |
$59.12 |
$2,956 |
16.9% |
9.6% |
23.0 |
1.3% |
98% |
80 |
83.7 |
8.4% |
| Walgreen |
WAG
|
80 |
$33.93 |
$2,714 |
15.5% |
7.5% |
18.0 |
1.3% |
98% |
97 |
77.7 |
16.2% |
| Coach Inc. |
COH
|
51 |
$38.27 |
$1,951 |
11.2% |
11.0% |
18.0 |
1.0% |
92% |
73 |
86.5 |
11.4% |
| Stryker |
SYK
|
35 |
$55.23 |
$1,933 |
11.1% |
9.1% |
21.0 |
0.7% |
100% |
97 |
82.8 |
16.0% |
| Wells Fargo |
WFC
|
60 |
$29.63 |
$1,777 |
10.2% |
8.5% |
14.0 |
3.0% |
70% |
59 |
60.9 |
13.9% |
| Portfolio Recovery* |
PRAA
|
28 |
$56.70 |
$1,587 |
9.1% |
19.4% |
15.0 |
0.0% |
67% |
88 |
72.7 |
16.8% |
| FactSet Research |
FDS
|
22 |
$71.18 |
$1,565 |
9.0% |
10.0% |
21.0 |
1.2% |
99% |
96 |
81.0 |
9.0% |
| Lowe's |
LOW
|
37 |
$24.95 |
$923 |
5.3% |
3.8% |
18.0 |
1.2% |
95% |
80 |
64.4 |
13.4% |
| National Oilwell Varco |
NOV
|
13 |
$43.94 |
$571 |
3.3% |
10.0% |
11.0 |
0.9% |
59% |
52 |
55.2 |
7.7% |
| General Electric |
GE
|
32 |
$17.04 |
$545 |
3.1% |
3.0% |
17.0 |
1.4% |
87% |
82 |
67.8 |
13.8% |
| Best Buy |
BBY
|
10 |
$40.12 |
$401 |
2.3% |
4.1% |
14.0 |
1.2% |
66% |
92 |
52.5 |
8.3% |
| Abercrombie & Fitch |
ANF
|
9 |
$43.12 |
$388 |
2.2% |
5.6% |
22.0 |
1.9% |
80% |
45 |
53.9 |
8.2% |
| Cash |
|
|
|
$165 |
0.9% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$17,480 |
100.0% |
9.5% |
18.5 |
1.2% |
88% |
82 |
75.5 |
12.5% |
| Portfolio Averages |
| PAR |
12.5% |
| Quality |
75.5 |
| Growth |
9.5% |
| Average P/E Ratio |
18.5 |
| Average Yield |
1.2% |
| Financial Strength |
88 |
| EPS Stability |
82 |
| 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 13.4-18.4%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 18.4%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 8.4% |
| * | 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. |