Public Dashboard: # 2022 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRBU | 0.00 | |||||||||||
FB | 3.00 | |||||||||||
FLT | 4.65 | |||||||||||
LCI | 581.40 | |||||||||||
SMED | 126.26 | |||||||||||
SPCE | 59.77 | |||||||||||
TWTR | 21.24 | |||||||||||
Averages | $84,001.32 | 9.7% | 23.0 | 1.3% | 72% | 63 | 74.5 | 9.9% | ||||
Apple | AAPL | 6.38 | $183.38 | $1,169.44 | 1.4% | 7.8% | 25.0 | 0.6% | 93% | 99 | 99 | 9.3% |
Airbnb | ABNB | 5.75 | $159.71 | $918.61 | 1.1% | 15.4% | 28.1 | 0.0% | 89% | 47 | 84 | 8.7% |
Ambarella | AMBA | 5.81 | $47.85 | $277.86 | 0.3% | 5.3% | 44.8 | 0.0% | 62% | 34 | 44 | 2.7% |
Amgen | AMGN | 4.97 | $311.29 | $1,548.01 | 1.8% | 4.3% | 15.0 | 2.8% | 86% | 97 | 98 | 4.7% |
Amazon.com | AMZN | 5.71 | $186.21 | $1,062.67 | 1.3% | 12.1% | 40.9 | 0.0% | 88% | 50 | 69 | 10.5% |
ArcBest | ARCB | 9.46 | $114.85 | $1,086.67 | 1.3% | 6.6% | 13.0 | 0.4% | 87% | 51 | 64 | 11.2% |
Asana* | ASAN | 9.43 | $15.72 | $148.27 | 0.2% | 24.6% | 50.0 | 0.0% | 31% | 6 | 15 | 17.3% |
ASML | ASML | 1.28 | $901.63 | $1,152.95 | 1.4% | 14.9% | 25.9 | 0.9% | 98% | 93 | 99 | 8.9% |
Axos Financial | AX | 17.21 | $57.53 | $990.36 | 1.2% | 15.0% | 10.0 | 0.0% | 32% | 100 | 94 | 17.9% |
Blackberry | BB | 100.30 | $2.93 | $293.88 | 0.3% | -4.9% | 36.0 | 0.0% | 25% | 26 | 11 | 11.3% |
Big Lots | BIG | 21.88 | $3.59 | $78.56 | 0.1% | 2.9% | 6.3 | 0.0% | 7% | 3 | 6 | 12.4% |
Booking | BKNG | 0.46 | $3,577.38 | $1,659.61 | 2.0% | 9.7% | 20.0 | 1.0% | 85% | 74 | 100 | 11.0% |
Blink Charging* | BLNK | 26.19 | $3.04 | $79.62 | 0.1% | 44.1% | 40.0 | 0.0% | 36% | 1 | 20 | 35.3% |
Bristol-Myers Squibb | BMY | 17.69 | $43.99 | $778.17 | 0.9% | 1.0% | 18.0 | 3.7% | 80% | 45 | 49 | 12.5% |
BioNTech* | BNTX | 2.87 | $92.72 | $266.44 | 0.3% | -15.9% | 45.0 | 0.0% | 80% | 8 | 5 | -8.9% |
Peabody Energy* | BTU | 0.00 | $22.05 | $0.00 | 0.0% | -0.3% | 9.0 | 0.0% | 43% | 14 | 9 | 11.2% |
Cracker Barrel | CBRL | 7.80 | $56.17 | $437.90 | 0.5% | 2.2% | 9.0 | 3.7% | 46% | 64 | 44 | 20.1% |
Concentrix* | CNXC | 5.79 | $59.35 | $343.80 | 0.4% | 15.0% | 10.0 | 0.0% | 19% | 49 | 43 | 26.4% |
Coinbase Global* | COIN | 3.30 | $223.25 | $736.34 | 0.9% | 21.9% | 45.0 | 0.0% | 68% | 6 | 23 | -11.4% |
Costco Wholesale | COST | 1.83 | $743.90 | $1,362.13 | 1.6% | 9.6% | 39.9 | 0.7% | 98% | 91 | 91 | 7.0% |
Salesforce.com | CRM | 3.52 | $273.66 | $962.88 | 1.1% | 14.0% | 42.7 | 0.6% | 94% | 30 | 69 | 9.6% |
Delta Airlines | DAL | 27.49 | $51.55 | $1,416.99 | 1.7% | 2.7% | 6.0 | 2.1% | 14% | 21 | 21 | 3.7% |
Disney (Walt) | DIS | 6.75 | $113.66 | $767.40 | 0.9% | 7.3% | 17.0 | 1.2% | 46% | 35 | 57 | 9.2% |
DraftKings | DKNG | 27.75 | $41.82 | $1,160.38 | 1.4% | 36.7% | 20.0 | 0.0% | 29% | 0 | 45 | 35.1% |
Dolby Labs | DLB | 11.64 | $82.08 | $955.53 | 1.1% | 3.4% | 31.0 | 1.4% | 88% | 92 | 95 | 4.0% |
Ensign Group* | ENSG | 12.86 | $116.89 | $1,503.41 | 1.8% | 13.9% | 23.0 | 0.5% | 99% | 64 | 94 | 12.1% |
Essent Group* | ESNT | 23.33 | $54.54 | $1,272.52 | 1.5% | 9.1% | 8.0 | 1.5% | 89% | 67 | 83 | 10.3% |
EVgo* | EVGO | 73.05 | $1.99 | $145.36 | 0.2% | 86.0% | 25.0 | 0.0% | 29% | 2 | 15 | 53.3% |
Edwards Lifesciences | EW | 9.13 | $85.25 | $778.40 | 0.9% | 10.8% | 25.0 | 0.0% | 98% | 91 | 99 | 6.7% |
Freeport McMoran | FCX | 26.85 | $50.45 | $1,354.73 | 1.6% | 6.0% | 15.0 | 1.7% | 27% | 51 | 39 | 10.2% |
Fidelity Natl Info Services | FIS | 9.26 | $70.72 | $654.75 | 0.8% | 4.1% | 16.0 | 1.0% | 30% | 49 | 61 | 9.3% |
Five Below | FIVE | 4.88 | $144.81 | $707.29 | 0.8% | 13.6% | 28.3 | 0.0% | 79% | 92 | 96 | 14.2% |
Fulgent Genetics* | FLGT | 10.25 | $21.50 | $220.33 | 0.3% | -15.6% | 35.0 | 0.0% | 64% | 14 | 3 | 6.3% |
Fidelity National Financial | FNF | 19.67 | $51.52 | $1,013.38 | 1.2% | 4.3% | 12.0 | 2.7% | 89% | 63 | 90 | 9.0% |
Graham Holdings | GHC | 1.68 | $732.68 | $1,233.36 | 1.5% | 12.3% | 15.0 | 0.9% | 66% | 62 | 78 | 16.6% |
Gilead Sciences | GILD | 14.23 | $64.78 | $921.87 | 1.1% | 0.9% | 15.0 | 4.1% | 73% | 38 | 52 | 8.6% |
Alphabet (Google) | GOOGL | 7.03 | $167.24 | $1,176.23 | 1.4% | 11.5% | 23.6 | 0.0% | 100% | 92 | 95 | 6.5% |
Green Brick Partners* | GRBK | 38.49 | $56.64 | $2,180.14 | 2.6% | 15.0% | 8.0 | 0.0% | 77% | 56 | 96 | 12.4% |
Home Depot | HD | 2.48 | $342.85 | $851.38 | 1.0% | 6.8% | 19.0 | 2.5% | 83% | 93 | 90 | 9.7% |
Hershey Foods | HSY | 5.62 | $197.92 | $1,112.41 | 1.3% | 6.2% | 22.0 | 2.8% | 83% | 93 | 92 | 7.7% |
Intl Business Machines | IBM | 8.63 | $165.71 | $1,430.88 | 1.7% | 3.7% | 17.0 | 4.5% | 63% | 98 | 82 | 8.8% |
InMode* | INMD | 11.90 | $17.64 | $210.00 | 0.2% | 9.2% | 12.0 | 0.0% | 75% | 87 | 90 | 18.6% |
Intel | INTC | 20.50 | $30.90 | $633.46 | 0.8% | 4.5% | 13.0 | 2.5% | 88% | 57 | 65 | 11.3% |
Intuit | INTU | 1.50 | $629.27 | $943.56 | 1.1% | 14.5% | 36.0 | 0.6% | 94% | 91 | 99 | 11.6% |
iRobot Corporation | IRBT | 12.55 | $9.43 | $118.32 | 0.1% | -6.5% | 20.0 | 0.0% | 42% | 14 | 8 | 25.2% |
LGI Homes | LGIH | 6.98 | $96.73 | $675.54 | 0.8% | 3.3% | 11.0 | 0.0% | 34% | 47 | 37 | 0.1% |
Linde [Praxair] | LIN | 3.12 | $423.60 | $1,321.40 | 1.6% | 4.7% | 29.0 | 1.2% | 93% | 88 | 97 | 4.4% |
Lowe's | LOW | 4.04 | $232.13 | $937.18 | 1.1% | 4.8% | 17.0 | 1.8% | 73% | 81 | 73 | 8.5% |
Lam Research | LRCX | 1.56 | $908.53 | $1,415.20 | 1.7% | 10.8% | 21.0 | 1.2% | 92% | 68 | 88 | 5.9% |
Merchants Bancorp* | MBIN | 32.46 | $45.87 | $1,488.96 | 1.8% | 3.9% | 8.0 | 1.0% | 32% | 63 | 59 | 5.5% |
Malibu Boats | MBUU | 13.96 | $32.64 | $455.67 | 0.5% | 10.2% | 10.0 | 0.0% | 43% | 69 | 69 | 28.0% |
Moelis & Company* | MC | 15.84 | $51.58 | $817.04 | 1.0% | 9.5% | 21.0 | 4.0% | 81% | 39 | 48 | 6.5% |
Microchip Technology | MCHP | 12.49 | $91.36 | $1,141.00 | 1.4% | 6.6% | 19.0 | 1.9% | 83% | 91 | 89 | 7.5% |
Mondelez | MDLZ | 16.60 | $69.89 | $1,160.00 | 1.4% | 7.7% | 20.0 | 2.0% | 87% | 86 | 95 | 13.9% |
Medifast | MED | 4.74 | $26.69 | $126.51 | 0.2% | 2.1% | 17.5 | 0.0% | 84% | 37 | 42 | 24.3% |
Medpace Holdings | MEDP | 4.76 | $392.57 | $1,869.29 | 2.2% | 21.1% | 24.0 | 0.0% | 66% | 62 | 78 | 8.2% |
Magna International | MGA | 12.44 | $46.70 | $580.99 | 0.7% | 6.8% | 9.0 | 2.4% | 69% | 82 | 70 | 20.9% |
Marvell Technology | MRVL | 13.89 | $68.51 | $951.66 | 1.1% | 8.4% | 20.0 | 0.5% | 51% | 74 | 81 | 1.5% |
Microsoft | MSFT | 3.03 | $406.66 | $1,233.50 | 1.5% | 14.0% | 28.8 | 0.8% | 99% | 89 | 99 | 9.5% |
NextEra Energy (FPL) | NEE | 11.62 | $70.14 | $814.73 | 1.0% | 3.1% | 18.0 | 3.3% | 54% | 80 | 90 | 3.3% |
NIO* | NIO | 25.01 | $5.57 | $139.28 | 0.2% | 22.7% | 25.0 | 0.0% | 76% | 24 | 78 | 41.9% |
NIKE | NKE | 5.95 | $92.15 | $548.45 | 0.7% | 6.7% | 20.0 | 1.4% | 92% | 96 | 93 | 12.1% |
Intellia Therapeutic* | NTLA | 8.84 | $23.60 | $208.61 | 0.2% | 9.2% | 60.0 | 0.0% | 63% | 4 | 10 | -18.6% |
Nutrien | NTR | 14.78 | $52.93 | $782.06 | 0.9% | 6.8% | 11.0 | 2.6% | 42% | 46 | 58 | 15.0% |
NVIDIA Corp. | NVDA | 3.17 | $887.89 | $2,818.43 | 3.4% | 19.6% | 31.6 | 0.1% | 98% | 64 | 100 | 8.0% |
NV5 Global | NVEE | 7.61 | $93.79 | $713.45 | 0.8% | 10.8% | 29.0 | 0.0% | 38% | 70 | 69 | 14.1% |
Nexstar Media | NXST | 6.41 | $166.56 | $1,068.17 | 1.3% | 5.8% | 8.0 | 2.6% | 27% | 40 | 36 | 8.9% |
Universal Display | OLED | 6.92 | $170.82 | $1,182.64 | 1.4% | 13.3% | 29.6 | 1.0% | 87% | 76 | 92 | 2.7% |
Paychex | PAYX | 8.17 | $120.10 | $980.81 | 1.2% | 7.5% | 25.0 | 3.0% | 93% | 97 | 100 | 10.4% |
PayPal | PYPL | 5.33 | $65.70 | $349.86 | 0.4% | 4.7% | 12.8 | 0.0% | 91% | 88 | 75 | 4.4% |
Roblox* | RBLX | 8.15 | $39.24 | $319.93 | 0.4% | 33.0% | 40.0 | 0.0% | 40% | 31 | 41 | 30.3% |
Royal Gold | RGLD | 9.77 | $122.29 | $1,195.17 | 1.4% | 8.7% | 30.0 | 0.9% | 48% | 75 | 84 | 9.6% |
Sturm, Ruger | RGR | 14.04 | $46.92 | $658.53 | 0.8% | 3.1% | 13.2 | 2.0% | 93% | 73 | 81 | 8.0% |
Transocean* | RIG | 331.13 | $5.57 | $1,844.37 | 2.2% | 3.2% | 20.0 | 0.0% | 3% | 7 | 24 | -2.0% |
ResMed | RMD | 3.98 | $216.98 | $863.74 | 1.0% | 11.3% | 24.0 | 0.9% | 98% | 94 | 99 | 8.6% |
Roku | ROKU | 4.25 | $59.11 | $251.36 | 0.3% | 17.8% | 30.0 | 0.0% | 53% | 11 | 41 | -2.2% |
Boston Beer | SAM | 2.20 | $277.28 | $609.89 | 0.7% | 10.3% | 30.0 | 0.0% | 72% | 37 | 71 | 14.2% |
Starbucks | SBUX | 9.04 | $73.11 | $660.67 | 0.8% | 7.9% | 22.6 | 2.2% | 74% | 85 | 91 | 15.5% |
Shopify | SHOP | 6.34 | $74.46 | $472.25 | 0.6% | 20.7% | 45.0 | 0.0% | 88% | 38 | 83 | 4.8% |
Southern Missouri Bancorp* | SMBC | 18.40 | $41.38 | $761.50 | 0.9% | 11.4% | 10.0 | 1.5% | 81% | 76 | 89 | 15.5% |
Snap | SNAP | 20.10 | $16.25 | $326.57 | 0.4% | 9.8% | 22.4 | 0.0% | 37% | 19 | 34 | 7.2% |
Snowflake | SNOW | 2.76 | $159.32 | $439.38 | 0.5% | 23.0% | 276.4 | 0.0% | 38% | 1 | 26 | 3.7% |
Block | SQ | 4.72 | $69.47 | $327.57 | 0.4% | 10.1% | 103.3 | 0.0% | 78% | 12 | 31 | 3.7% |
Steel Dynamics | STLD | 15.75 | $135.47 | $2,133.05 | 2.5% | 11.1% | 15.0 | 1.3% | 86% | 42 | 91 | 22.2% |
SolarWinds | SWI | 66.84 | $11.70 | $782.09 | 0.9% | 5.2% | 14.4 | 0.0% | 5% | 82 | 45 | 9.9% |
Gentherm | THRM | 11.91 | $51.23 | $610.32 | 0.7% | 13.3% | 24.0 | 0.0% | 48% | 55 | 68 | 19.4% |
Tesla | TSLA | 0.92 | $181.19 | $167.47 | 0.2% | 12.8% | 40.0 | 0.0% | 93% | 19 | 87 | 1.1% |
Twilio | TWLO | 3.45 | $61.89 | $213.23 | 0.3% | 7.5% | 45.0 | 0.0% | 62% | 42 | 38 | 27.1% |
Unity Software | U | 5.56 | $24.74 | $137.53 | 0.2% | 3.5% | 84.8 | 0.0% | 38% | 7 | 2 | 2.1% |
UFP Industries | UFPI | 11.50 | $116.65 | $1,341.42 | 1.6% | 2.2% | 16.0 | 1.2% | 92% | 53 | 58 | 2.0% |
UnitedHealth Group | UNH | 2.27 | $492.45 | $1,119.43 | 1.3% | 10.4% | 17.0 | 1.9% | 80% | 87 | 98 | 12.9% |
Visa Inc. | V | 5.06 | $268.49 | $1,358.41 | 1.6% | 10.6% | 28.0 | 0.8% | 99% | 99 | 100 | 11.8% |
Companhia Vale Rio | VALE | 80.84 | $12.61 | $1,019.40 | 1.2% | 4.9% | 8.0 | 7.7% | 39% | 47 | 50 | 25.5% |
Vertex Pharma | VRTX | 5.45 | $401.08 | $2,184.65 | 2.6% | 11.2% | 24.0 | 0.0% | 92% | 44 | 64 | 7.0% |
Wal-Mart | WMT | 6.90 | $59.82 | $412.84 | 0.5% | 4.9% | 23.0 | 1.5% | 79% | 98 | 77 | 7.3% |
Exxon Mobil | XOM | 16.33 | $116.00 | $1,893.88 | 2.3% | 4.1% | 18.0 | 3.7% | 95% | 39 | 60 | 9.4% |