Public Dashboard: Crow River Investment Holdings
Holdings of the Crow River Investment Club of Minnesota
| Dashboard: Crow River Investment Holdings |
Date: 07/03/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Walgreen |
WAG
|
80 |
$28.70 |
$2,296 |
18.4% |
8.0% |
18.0 |
0.9% |
100% |
98 |
78.1 |
16.6% |
| Infosys Tech |
INFY
|
50 |
$36.21 |
$1,810 |
14.5% |
10.0% |
16.0 |
1.9% |
98% |
78 |
80.5 |
9.3% |
| Wells Fargo |
WFC
|
60 |
$23.08 |
$1,384 |
11.1% |
10.0% |
12.0 |
3.6% |
59% |
52 |
76.2 |
11.6% |
| Stryker |
SYK
|
35 |
$38.46 |
$1,346 |
10.8% |
10.0% |
20.0 |
0.7% |
100% |
97 |
84.6 |
21.5% |
| Coach Inc. |
COH
|
51 |
$25.80 |
$1,315 |
10.5% |
14.0% |
17.0 |
0.0% |
98% |
71 |
90.1 |
19.3% |
| Portfolio Recovery* |
PRAA
|
28 |
$39.80 |
$1,114 |
8.9% |
13.0% |
13.0 |
0.0% |
68% |
85 |
63.7 |
13.5% |
| FactSet Research |
FDS
|
22 |
$49.35 |
$1,085 |
8.7% |
13.8% |
19.0 |
0.9% |
98% |
98 |
82.0 |
17.7% |
| Lowe's |
LOW
|
37 |
$18.62 |
$688 |
5.5% |
7.0% |
16.0 |
1.0% |
96% |
75 |
66.2 |
8.6% |
| National Oilwell Varco |
NOV
|
13 |
$30.84 |
$400 |
3.2% |
10.0% |
12.0 |
0.0% |
46% |
49 |
43.0 |
18.1% |
| General Electric |
GE
|
32 |
$11.46 |
$366 |
2.9% |
4.0% |
15.0 |
1.4% |
87% |
85 |
63.8 |
19.7% |
| Best Buy |
BBY
|
10 |
$32.08 |
$320 |
2.6% |
9.0% |
13.0 |
1.1% |
66% |
92 |
60.1 |
10.8% |
| Abercrombie & Fitch |
ANF
|
9 |
$23.98 |
$215 |
1.7% |
11.0% |
14.0 |
1.8% |
86% |
67 |
66.9 |
14.8% |
| Cash |
|
|
|
$165 |
1.3% |
|
|
0.2% |
|
|
|
0.2% |
| Totals & Averages |
$12,511 |
100.0% |
10.3% |
16.2 |
1.1% |
88% |
81 |
76.4 |
14.9% |
| Portfolio Averages |
|---|
| PAR |
14.9% |
| Quality |
76.4 |
| Growth |
10.3% |
| Average P/E Ratio |
16.2 |
| Average Yield |
1.1% |
| Financial Strength |
88 |
| EPS Stability |
81 |
| 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 17.6-22.6%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 22.6%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 12.6% |
| * | 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. |
