Public Dashboard: # 2020 KEYSTONE STRATEGIES STOCK PICKS
05/05/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABMD | 5.10 | |||||||||||
BEAT | 21.59 | |||||||||||
BSTC | 18.18 | |||||||||||
EDU | 8.26 | |||||||||||
FB | 4.96 | |||||||||||
FLT | 3.26 | |||||||||||
KL | 23.86 | |||||||||||
NUAN | 55.77 | |||||||||||
RCII | 38.42 | |||||||||||
VMW | 6.43 | |||||||||||
ZEN | 12.66 | |||||||||||
Averages | $147,608.95 | 11.2% | 25.6 | 1.0% | 69% | 65 | 75.4 | 9.2% | ||||
Apple | AAPL | 3.74 | $183.38 | $686.17 | 0.5% | 7.8% | 25.0 | 0.6% | 93% | 99 | 99 | 9.3% |
Abbvie | ABBV | 11.40 | $163.79 | $1,866.98 | 1.3% | 3.3% | 13.0 | 3.6% | 77% | 93 | 96 | 7.9% |
Adobe Systems | ADBE | 3.23 | $486.18 | $1,570.70 | 1.1% | 13.9% | 29.7 | 0.0% | 97% | 60 | 91 | 8.5% |
Align Technology | ALGN | 3.61 | $287.87 | $1,037.97 | 0.7% | 10.9% | 32.0 | 0.0% | 73% | 93 | 94 | 13.6% |
Amazon.com | AMZN | 0.56 | $186.21 | $103.40 | 0.1% | 12.1% | 40.9 | 0.0% | 88% | 50 | 69 | 10.5% |
Arista Networks | ANET | 5.12 | $274.40 | $1,406.24 | 1.0% | 22.5% | 24.5 | 0.0% | 83% | 67 | 99 | 10.7% |
Ardelyx* | ARDX | 134.59 | $8.72 | $1,173.62 | 0.8% | 66.6% | 30.0 | 0.0% | 28% | 1 | 21 | 36.4% |
ASGN | ASGN | 14.92 | $96.15 | $1,434.86 | 1.0% | 6.6% | 20.0 | 0.0% | 72% | 83 | 74 | 5.5% |
Autohome* | ATHM | 14.70 | $26.90 | $395.30 | 0.3% | -0.7% | 16.0 | 1.5% | 80% | 63 | 56 | 3.6% |
Atkore | ATKR | 23.97 | $176.25 | $4,224.59 | 2.9% | 3.8% | 9.0 | 0.0% | 68% | 49 | 67 | 1.6% |
Boeing | BA | 2.73 | $179.79 | $490.99 | 0.3% | 12.2% | 20.0 | 0.8% | 7% | 25 | 42 | 16.2% |
Alibaba | BABA | 5.00 | $81.33 | $406.65 | 0.3% | 11.7% | 15.7 | 0.0% | 99% | 39 | 89 | 24.6% |
Bank of America | BAC | 30.01 | $37.25 | $1,117.95 | 0.8% | 5.5% | 12.5 | 2.4% | 95% | 63 | 74 | 8.0% |
Baidu | BIDU | 8.44 | $113.41 | $956.80 | 0.6% | 4.2% | 15.0 | 0.0% | 47% | 59 | 48 | 9.7% |
Biogen | BIIB | 3.34 | $217.51 | $725.49 | 0.5% | -2.0% | 19.0 | 0.0% | 63% | 46 | 29 | 0.4% |
Booking | BKNG | 0.53 | $3,577.38 | $1,878.85 | 1.3% | 9.7% | 20.0 | 1.0% | 85% | 74 | 100 | 11.0% |
BlackLine* | BL | 18.58 | $60.91 | $1,131.74 | 0.8% | 16.3% | 40.0 | 0.0% | 73% | 16 | 35 | 8.1% |
Century Communities* | CCS | 35.09 | $83.27 | $2,921.75 | 2.0% | 8.3% | 10.0 | 1.0% | 26% | 61 | 46 | 12.9% |
Carlyle Group | CG | 33.56 | $41.06 | $1,377.85 | 0.9% | 1.9% | 10.0 | 2.7% | 70% | 63 | 68 | 7.0% |
Centene | CNC | 16.54 | $74.81 | $1,237.14 | 0.8% | 6.6% | 12.0 | 0.0% | 84% | 88 | 80 | 15.1% |
Copart | CPRT | 11.24 | $55.20 | $620.22 | 0.4% | 14.5% | 34.0 | 0.0% | 86% | 76 | 100 | 10.8% |
CVS Health | CVS | 13.29 | $55.90 | $742.66 | 0.5% | 7.8% | 7.9 | 3.2% | 55% | 88 | 74 | 17.7% |
CyberArk Software* | CYBR | 8.16 | $227.32 | $1,854.92 | 1.3% | 24.2% | 64.8 | 0.0% | 54% | 26 | 50 | 8.4% |
Dollar General | DG | 6.35 | $137.49 | $873.73 | 0.6% | 8.3% | 18.0 | 1.2% | 59% | 80 | 79 | 13.5% |
Horton, DR | DHI | 18.07 | $148.48 | $2,682.57 | 1.8% | 8.3% | 10.0 | 0.9% | 93% | 65 | 92 | 9.7% |
Disney (Walt) | DIS | 6.60 | $113.66 | $749.84 | 0.5% | 7.3% | 17.0 | 1.2% | 46% | 35 | 57 | 9.2% |
DocuSign | DOCU | 14.04 | $59.80 | $839.77 | 0.6% | 11.8% | 34.1 | 0.0% | 46% | 21 | 29 | 6.6% |
EPAM Systems | EPAM | 4.72 | $242.12 | $1,142.88 | 0.8% | 6.3% | 28.5 | 0.0% | 98% | 92 | 92 | 11.8% |
Etsy | ETSY | 23.05 | $59.97 | $1,382.12 | 0.9% | 9.0% | 24.7 | 0.0% | 36% | 51 | 53 | 9.7% |
Edwards Lifesciences | EW | 12.25 | $85.25 | $1,044.13 | 0.7% | 10.8% | 25.0 | 0.0% | 98% | 91 | 99 | 6.7% |
Exponent | EXPO | 15.74 | $94.33 | $1,484.34 | 1.0% | 6.4% | 39.0 | 2.2% | 60% | 82 | 77 | 6.4% |
F5 Networks | FFIV | 6.86 | $165.94 | $1,138.84 | 0.8% | 4.3% | 23.0 | 0.0% | 98% | 71 | 71 | 7.4% |
Five Below | FIVE | 8.08 | $144.81 | $1,170.56 | 0.8% | 13.6% | 28.3 | 0.0% | 79% | 92 | 96 | 14.2% |
Comfort Systems USA | FIX | 19.57 | $315.03 | $6,164.97 | 4.2% | 21.2% | 25.1 | 0.7% | 53% | 64 | 85 | 15.4% |
Freshpet | FRPT | 18.61 | $109.58 | $2,039.08 | 1.4% | 24.4% | 200.0 | 0.0% | 33% | 3 | 26 | -10.2% |
Federal Signal | FSS | 30.36 | $81.99 | $2,489.07 | 1.7% | 10.7% | 22.3 | 0.9% | 77% | 91 | 97 | 9.7% |
Fortinet | FTNT | 9.51 | $58.88 | $560.18 | 0.4% | 21.4% | 32.9 | 0.0% | 86% | 44 | 84 | 13.5% |
Glaukos | GKOS | 15.59 | $106.51 | $1,660.85 | 1.1% | 16.0% | 80.0 | 0.0% | 50% | 14 | 44 | 5.1% |
Alphabet (Google) | GOOG | 0.77 | $168.99 | $129.50 | 0.1% | 11.5% | 23.7 | 0.0% | 100% | 92 | 95 | 6.4% |
Canada Goose | GOOS | 26.21 | $11.36 | $297.77 | 0.2% | 7.4% | 20.0 | 0.0% | 12% | 45 | 38 | 6.4% |
Garmin Ltd. | GRMN | 10.24 | $165.97 | $1,698.95 | 1.2% | 8.8% | 21.0 | 2.3% | 93% | 95 | 98 | 6.0% |
HDFC Bank (India)* | HDB | 16.19 | $58.51 | $947.53 | 0.6% | 10.3% | 20.0 | 1.0% | 57% | 70 | 84 | 11.1% |
HEICO A | HEIA | 10.63 | $167.96 | $1,786.05 | 1.2% | 7.8% | 40.0 | 0.1% | 88% | 79 | 92 | 4.1% |
HollySys Automation Tech* | HOLI | 67.98 | $23.63 | $1,606.39 | 1.1% | 13.6% | 16.0 | 1.5% | 91% | 54 | 81 | 11.6% |
HP | HPQ | 49.80 | $28.18 | $1,403.39 | 1.0% | 1.8% | 7.0 | 2.0% | 55% | 97 | 57 | 5.5% |
HealthEquity | HQY | 15.90 | $78.55 | $1,249.01 | 0.8% | 13.2% | 25.0 | 0.0% | 55% | 60 | 76 | 5.2% |
IAC/InterActiveCorp | IAC | 4.49 | $55.07 | $247.28 | 0.2% | 4.0% | 51.6 | 0.0% | 12% | 12 | 8 | 6.8% |
Inogen | INGN | 13.59 | $7.15 | $97.13 | 0.1% | -0.1% | 38.0 | 0.0% | 63% | 10 | 13 | 29.1% |
Intel | INTC | 17.23 | $30.90 | $532.30 | 0.4% | 4.5% | 13.0 | 2.5% | 88% | 57 | 65 | 11.3% |
JD.com* | JD | 30.63 | $32.87 | $1,006.74 | 0.7% | 10.9% | 16.0 | 0.0% | 78% | 59 | 40 | 23.4% |
Kelly Services* | KELYA | 45.64 | $23.63 | $1,078.50 | 0.7% | -3.6% | 11.0 | 0.5% | 56% | 46 | 16 | -4.0% |
Kratos Defense & Security | KTOS | 55.37 | $18.54 | $1,026.58 | 0.7% | 10.5% | 24.0 | 0.0% | 30% | 54 | 63 | 12.0% |
LGI Homes | LGIH | 13.84 | $96.73 | $1,338.45 | 0.9% | 3.3% | 11.0 | 0.0% | 34% | 47 | 37 | 0.1% |
Lockheed Martin | LMT | 2.56 | $461.91 | $1,181.26 | 0.8% | 4.8% | 13.0 | 2.4% | 80% | 88 | 81 | 8.2% |
LivePerson* | LPSN | 25.20 | $0.58 | $14.49 | 0.0% | 6.6% | 30.0 | 0.0% | 8% | 3 | 5 | 58.4% |
Southwest Airlines | LUV | 17.35 | $26.15 | $453.68 | 0.3% | 3.1% | 13.3 | 2.2% | 60% | 19 | 35 | 14.8% |
Miller Industries* | MLR | 27.29 | $52.97 | $1,445.29 | 1.0% | 8.2% | 14.9 | 2.0% | 35% | 52 | 33 | 6.7% |
Monster Beverage | MNST | 16.72 | $55.00 | $919.42 | 0.6% | 13.3% | 28.0 | 0.0% | 89% | 95 | 99 | 14.4% |
Altria Group | MO | 20.12 | $43.59 | $877.06 | 0.6% | 1.1% | 10.0 | 7.5% | 35% | 81 | 64 | 10.4% |
Marine Products* | MPX | 66.09 | $11.46 | $757.44 | 0.5% | 6.6% | 12.0 | 3.0% | 84% | 67 | 64 | 7.6% |
Merck | MRK | 11.47 | $127.51 | $1,462.61 | 1.0% | 7.1% | 12.0 | 2.7% | 94% | 86 | 100 | 7.6% |
Microsoft | MSFT | 6.61 | $406.66 | $2,686.35 | 1.8% | 14.0% | 28.8 | 0.8% | 99% | 89 | 99 | 9.5% |
Micron Tech | MU | 21.05 | $114.70 | $2,414.23 | 1.6% | 9.2% | 16.5 | 0.5% | 78% | 37 | 65 | 1.8% |
Norwegian Cruise | NCLH | 18.64 | $15.99 | $298.10 | 0.2% | 6.6% | 12.0 | 0.0% | 0% | 24 | 47 | 19.8% |
Annaly Capital | NLY | 107.18 | $19.35 | $2,073.95 | 1.4% | 2.9% | 6.0 | 8.8% | 6% | 44 | 48 | 12.0% |
ServiceNow | NOW | 3.53 | $716.65 | $2,531.97 | 1.7% | 17.2% | 43.3 | 0.0% | 97% | 30 | 84 | 5.9% |
NVIDIA Corp. | NVDA | 4.61 | $887.89 | $4,096.57 | 2.8% | 19.6% | 31.6 | 0.1% | 98% | 64 | 100 | 8.0% |
NV5 Global | NVEE | 20.79 | $93.79 | $1,950.30 | 1.3% | 10.8% | 29.0 | 0.0% | 38% | 70 | 69 | 14.1% |
Nova [Measuring]* | NVMI | 27.69 | $178.29 | $4,936.05 | 3.3% | 17.3% | 22.0 | 0.0% | 98% | 60 | 85 | 1.5% |
Novo Nordisk | NVO | 17.81 | $123.05 | $2,191.45 | 1.5% | 16.9% | 31.0 | 1.3% | 98% | 100 | 96 | 10.7% |
NXP Semiconductors | NXPI | 8.65 | $257.85 | $2,230.92 | 1.5% | 7.0% | 18.0 | 1.8% | 86% | 84 | 83 | 8.3% |
Nexstar Media | NXST | 9.28 | $166.56 | $1,546.37 | 1.0% | 5.8% | 8.0 | 2.6% | 27% | 40 | 36 | 8.9% |
Old Dominion Freight | ODFL | 5.22 | $185.06 | $965.92 | 0.7% | 9.2% | 28.0 | 0.6% | 100% | 66 | 98 | 7.3% |
Okta | OKTA | 7.71 | $96.55 | $743.95 | 0.5% | 12.0% | 60.0 | 0.0% | 84% | 11 | 27 | 1.5% |
Universal Display | OLED | 5.15 | $170.82 | $879.52 | 0.6% | 13.3% | 29.6 | 1.0% | 87% | 76 | 92 | 2.7% |
Ollie's Bargain | OLLI | 15.29 | $76.80 | $1,174.31 | 0.8% | 9.7% | 24.0 | 0.0% | 83% | 76 | 98 | 11.8% |
Paycom Software | PAYC | 3.61 | $171.29 | $618.80 | 0.4% | 18.4% | 15.9 | 0.6% | 76% | 54 | 90 | 11.4% |
PaySign* | PAYS | 97.47 | $4.73 | $461.01 | 0.3% | 15.2% | 30.0 | 0.0% | 41% | 18 | 54 | 2.8% |
Paylocity | PCTY | 8.18 | $167.63 | $1,370.42 | 0.9% | 22.3% | 35.0 | 0.0% | 77% | 25 | 69 | 6.9% |
Planet Fitness | PLNT | 13.53 | $59.53 | $805.33 | 0.5% | 14.4% | 21.0 | 0.0% | 18% | 65 | 90 | 13.0% |
Qualcomm | QCOM | 11.97 | $179.64 | $2,150.09 | 1.5% | 8.3% | 13.8 | 2.1% | 87% | 95 | 90 | 5.9% |
Royal Gold | RGLD | 8.53 | $122.29 | $1,042.81 | 0.7% | 8.7% | 30.0 | 0.9% | 48% | 75 | 84 | 9.6% |
Transocean* | RIG | 200.80 | $5.57 | $1,118.47 | 0.8% | 3.2% | 20.0 | 0.0% | 3% | 7 | 24 | -2.0% |
Roku | ROKU | 6.24 | $59.11 | $368.59 | 0.2% | 17.8% | 30.0 | 0.0% | 53% | 11 | 41 | -2.2% |
Schwab Charles | SCHW | 20.20 | $76.04 | $1,536.16 | 1.0% | 9.0% | 20.0 | 1.1% | 89% | 73 | 86 | 10.8% |
Shopify | SHOP | 2.97 | $74.46 | $221.11 | 0.1% | 20.7% | 45.0 | 0.0% | 88% | 38 | 83 | 4.8% |
Six Flags Entertainment | SIX | 23.00 | $24.72 | $568.54 | 0.4% | 1.5% | 14.0 | 2.5% | 3% | 16 | 17 | 9.0% |
Simulations Plus* | SLP | 29.92 | $46.70 | $1,397.37 | 0.9% | 15.5% | 50.0 | 0.5% | 79% | 81 | 87 | 7.8% |
SPDRs S&P 500 [TSP "C"] | SPY | 3.18 | $501.18 | $1,594.54 | 1.1% | 9.8% | 23.2 | 1.4% | 82% | 73 | 84 | 8.9% |
SS&C Technologies | SSNC | 16.65 | $61.81 | $1,029.31 | 0.7% | 6.9% | 16.0 | 1.2% | 27% | 99 | 73 | 15.9% |
StoneCo* | STNE | 24.40 | $16.73 | $408.25 | 0.3% | 10.5% | 25.0 | 0.0% | 72% | 16 | 19 | 20.5% |
Trip.com Group* | TCOM | 30.08 | $53.30 | $1,603.49 | 1.1% | 14.8% | 24.7 | 0.0% | 64% | 31 | 83 | 12.4% |
TransDigm Group | TDG | 1.76 | $1,293.80 | $2,281.43 | 1.5% | 9.7% | 32.0 | 0.0% | 34% | 81 | 91 | 5.9% |
Teva Pharma | TEVA | 95.97 | $13.98 | $1,341.65 | 0.9% | 2.4% | 6.8 | 0.0% | 5% | 93 | 47 | 8.2% |
Target | TGT | 8.00 | $158.04 | $1,264.22 | 0.9% | 6.2% | 13.7 | 2.8% | 55% | 90 | 79 | 13.3% |
TJX Companies | TJX | 16.36 | $95.11 | $1,555.86 | 1.1% | 8.5% | 22.0 | 1.6% | 81% | 89 | 90 | 10.8% |
TPI Composites* | TPIC | 55.40 | $3.74 | $207.20 | 0.1% | -0.2% | 14.0 | 0.0% | 5% | 12 | 2 | 23.4% |
Tapestry [Coach] | TPR | 37.19 | $39.24 | $1,459.28 | 1.0% | 5.2% | 12.0 | 2.5% | 60% | 87 | 83 | 16.6% |
Price T. Rowe | TROW | 8.09 | $111.50 | $902.40 | 0.6% | 8.4% | 12.0 | 3.1% | 100% | 69 | 90 | 11.2% |
TC Energy [TransCanada] | TRP | 19.63 | $37.62 | $738.66 | 0.5% | 3.4% | 12.0 | 4.0% | 37% | 54 | 67 | 11.9% |
Taiwan Semi | TSM | 18.84 | $141.56 | $2,666.42 | 1.8% | 13.4% | 23.0 | 1.3% | 98% | 98 | 100 | 13.8% |
Texas Roadhouse | TXRH | 17.27 | $163.61 | $2,825.73 | 1.9% | 12.6% | 20.0 | 1.8% | 73% | 92 | 91 | 8.7% |
Ulta Beauty | ULTA | 4.28 | $397.39 | $1,699.26 | 1.2% | 10.6% | 20.0 | 0.0% | 84% | 79 | 95 | 16.8% |
UnitedHealth Group | UNH | 3.57 | $492.45 | $1,759.57 | 1.2% | 10.4% | 17.0 | 1.9% | 80% | 87 | 98 | 12.9% |
Visa Inc. | V | 5.42 | $268.49 | $1,455.15 | 1.0% | 10.6% | 28.0 | 0.8% | 99% | 99 | 100 | 11.8% |
Companhia Vale Rio | VALE | 85.03 | $12.61 | $1,072.28 | 0.7% | 4.9% | 8.0 | 7.7% | 39% | 47 | 50 | 25.5% |
Veeva Systems | VEEV | 6.70 | $203.45 | $1,363.79 | 0.9% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.3% |
York Water* | YORW | 22.56 | $36.90 | $832.39 | 0.6% | 4.9% | 30.0 | 2.0% | 43% | 58 | 69 | 11.0% |
Zoom Video Comunications | ZM | 13.37 | $61.82 | $826.80 | 0.6% | 3.7% | 30.0 | 0.0% | 85% | 27 | 59 | 6.9% |