Public Dashboard: # 2023 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FBHS | 14.94 | |||||||||||
FLT | 5.22 | |||||||||||
LAC | 40.75 | |||||||||||
SI | 34.32 | |||||||||||
Averages | $132,267.01 | 9.1% | 22.0 | 1.0% | 72% | 65 | 74.2 | 8.9% | ||||
Apple | AAPL | 6.75 | $183.38 | $1,238.13 | 0.9% | 7.8% | 25.0 | 0.6% | 93% | 99 | 99 | 9.3% |
Adobe Systems | ADBE | 2.99 | $486.18 | $1,454.32 | 1.1% | 13.9% | 29.7 | 0.0% | 97% | 60 | 91 | 8.5% |
Analog Devices | ADI | 5.98 | $199.63 | $1,194.75 | 0.9% | 4.9% | 20.0 | 1.6% | 94% | 92 | 95 | 6.1% |
Align Technology | ALGN | 5.14 | $287.87 | $1,478.76 | 1.1% | 10.9% | 32.0 | 0.0% | 73% | 93 | 94 | 13.6% |
Applied Materials | AMAT | 9.45 | $204.09 | $1,928.65 | 1.5% | 9.2% | 19.0 | 1.2% | 92% | 68 | 86 | 6.6% |
Advanced Micro Dev | AMD | 13.31 | $150.60 | $2,004.26 | 1.5% | 15.6% | 31.2 | 0.0% | 76% | 41 | 79 | 9.7% |
Amgen | AMGN | 3.52 | $311.29 | $1,097.10 | 0.8% | 4.3% | 15.0 | 2.8% | 86% | 97 | 98 | 4.7% |
Amazon.com | AMZN | 10.71 | $186.21 | $1,993.47 | 1.5% | 12.1% | 40.9 | 0.0% | 88% | 50 | 69 | 10.5% |
Arrow Electronics | ARW | 9.09 | $124.89 | $1,134.64 | 0.9% | 3.3% | 7.0 | 0.0% | 53% | 92 | 79 | 7.5% |
ASML | ASML | 1.69 | $901.63 | $1,523.44 | 1.2% | 14.9% | 25.9 | 0.9% | 98% | 93 | 99 | 8.9% |
Avnet | AVT | 22.15 | $49.41 | $1,094.59 | 0.8% | 6.6% | 7.0 | 1.5% | 80% | 87 | 95 | 12.0% |
Berry Plastics | BERY | 17.49 | $58.86 | $1,029.38 | 0.8% | 0.0% | 9.0 | 1.4% | 21% | 68 | 18 | 7.9% |
Business First* | BFST | 42.03 | $21.00 | $882.72 | 0.7% | 2.9% | 11.0 | 1.5% | 32% | 59 | 27 | 8.0% |
BioNTech* | BNTX | 6.46 | $92.72 | $598.77 | 0.5% | -15.9% | 45.0 | 0.0% | 80% | 8 | 5 | -8.9% |
Berkshire Hathaway B | BRK-B | 3.15 | $400.87 | $1,262.86 | 1.0% | 11.5% | 24.0 | 0.0% | 100% | 47 | 79 | 3.8% |
Cable One | CABO | 1.40 | $378.45 | $529.76 | 0.4% | -0.6% | 13.0 | 2.0% | 25% | 75 | 38 | 10.4% |
Caterpillar Inc. | CAT | 4.24 | $336.75 | $1,428.72 | 1.1% | 5.9% | 15.0 | 1.6% | 93% | 66 | 94 | 6.2% |
Costco Wholesale | COST | 1.87 | $743.90 | $1,393.96 | 1.1% | 9.6% | 39.9 | 0.7% | 98% | 91 | 91 | 7.0% |
Copart | CPRT | 15.36 | $55.20 | $848.06 | 0.6% | 14.5% | 34.0 | 0.0% | 86% | 76 | 100 | 10.8% |
Salesforce.com | CRM | 6.52 | $273.66 | $1,784.55 | 1.3% | 14.0% | 42.7 | 0.6% | 94% | 30 | 69 | 9.6% |
Cintas Corp. | CTAS | 2.19 | $674.04 | $1,477.28 | 1.1% | 8.1% | 30.0 | 1.4% | 91% | 78 | 98 | 4.9% |
Chevron Corp | CVX | 5.44 | $160.25 | $872.35 | 0.7% | 5.6% | 15.0 | 2.8% | 97% | 42 | 72 | 15.3% |
Disney (Walt) | DIS | 10.11 | $113.66 | $1,149.59 | 0.9% | 7.3% | 17.0 | 1.2% | 46% | 35 | 57 | 9.2% |
Daqo New Energy* | DQ | 20.07 | $18.91 | $379.57 | 0.3% | 4.5% | 4.0 | 0.0% | 21% | 49 | 31 | 15.0% |
DSV Panalpina* | DSDVF | 6.53 | $144.10 | $940.78 | 0.7% | -13.6% | 18.0 | 0.0% | 87% | 69 | 55 | -17.9% |
Electronic Arts | EA | 7.72 | $129.56 | $1,000.46 | 0.8% | 7.8% | 26.0 | 0.6% | 95% | 68 | 80 | 9.5% |
Ero Copper* | ERO-TO | 60.53 | $28.51 | $1,725.79 | 1.3% | 21.3% | 16.0 | 0.0% | 51% | 33 | 64 | 18.3% |
EVgo* | EVGO | 160.77 | $1.99 | $319.94 | 0.2% | 86.0% | 25.0 | 0.0% | 29% | 2 | 15 | 53.3% |
Edwards Lifesciences | EW | 13.10 | $85.25 | $1,116.42 | 0.8% | 10.8% | 25.0 | 0.0% | 98% | 91 | 99 | 6.7% |
Ford | F | 71.02 | $12.43 | $882.81 | 0.7% | 4.3% | 8.0 | 2.8% | 26% | 48 | 31 | 14.9% |
Fastenal | FAST | 19.11 | $68.43 | $1,307.66 | 1.0% | 8.2% | 24.3 | 2.2% | 86% | 98 | 99 | 9.8% |
First Bancshares* | FBMS | 28.81 | $24.77 | $713.63 | 0.5% | 0.6% | 11.0 | 2.5% | 81% | 80 | 50 | 4.9% |
FedEx Corp | FDX | 5.66 | $260.65 | $1,475.10 | 1.1% | 7.3% | 14.0 | 1.8% | 95% | 86 | 91 | 11.5% |
First Foundation* | FFWM | 72.05 | $5.81 | $418.59 | 0.3% | 10.5% | 8.0 | 2.0% | 57% | 31 | 63 | 33.4% |
First Guaranty* | FGBI | 42.19 | $11.37 | $479.75 | 0.4% | 5.2% | 8.2 | 3.0% | 23% | 62 | 41 | 10.9% |
Fulgent Genetics* | FLGT | 27.11 | $21.50 | $582.81 | 0.4% | -15.6% | 35.0 | 0.0% | 64% | 14 | 3 | 6.3% |
Fox Factory | FOXF | 9.41 | $43.52 | $409.41 | 0.3% | 7.2% | 14.4 | 0.0% | 36% | 77 | 64 | 16.4% |
Griffon Corp. | GFF | 27.33 | $69.13 | $1,889.31 | 1.4% | 3.5% | 16.0 | 1.4% | 8% | 48 | 18 | 1.7% |
General Mills | GIS | 12.05 | $69.91 | $842.59 | 0.6% | 3.7% | 15.0 | 3.0% | 73% | 98 | 86 | 8.9% |
GameStop | GME | 38.21 | $16.47 | $629.35 | 0.5% | -2.9% | 45.0 | 0.0% | 51% | 8 | 8 | -10.9% |
Generac | GNRC | 9.50 | $133.38 | $1,267.27 | 1.0% | 7.8% | 22.0 | 0.7% | 38% | 60 | 58 | 10.9% |
Alphabet (Google) | GOOG | 10.25 | $168.99 | $1,731.45 | 1.3% | 11.5% | 23.7 | 0.0% | 100% | 92 | 95 | 6.4% |
Alphabet (Google) | GOOGL | 10.26 | $167.24 | $1,715.99 | 1.3% | 11.5% | 23.6 | 0.0% | 100% | 92 | 95 | 6.5% |
Global Payments | GPN | 9.83 | $111.37 | $1,095.08 | 0.8% | 5.6% | 24.8 | 0.9% | 36% | 89 | 79 | 11.0% |
Home Bancorp* | HBCP | 23.45 | $36.95 | $866.56 | 0.7% | 4.6% | 10.0 | 2.5% | 57% | 70 | 57 | 9.4% |
Hibbett* | HIBB | 14.66 | $86.59 | $1,269.83 | 1.0% | 4.0% | 10.0 | 1.5% | 25% | 52 | 33 | 4.0% |
Intl Business Machines | IBM | 6.74 | $165.71 | $1,116.87 | 0.8% | 3.7% | 17.0 | 4.5% | 63% | 98 | 82 | 8.8% |
Intl Flavors & Frag | IFF | 9.86 | $86.64 | $854.69 | 0.6% | -2.1% | 20.0 | 1.5% | 50% | 43 | 33 | 7.1% |
Innovative Ind Props* | IIPR | 8.41 | $109.48 | $921.16 | 0.7% | 2.8% | 11.0 | 6.0% | 81% | 86 | 33 | -5.1% |
InMode* | INMD | 27.72 | $17.64 | $488.91 | 0.4% | 9.2% | 12.0 | 0.0% | 75% | 87 | 90 | 18.6% |
Intuit | INTU | 2.55 | $629.27 | $1,603.36 | 1.2% | 14.5% | 36.0 | 0.6% | 94% | 91 | 99 | 11.6% |
iRobot Corporation | IRBT | 19.16 | $9.43 | $180.65 | 0.1% | -6.5% | 20.0 | 0.0% | 42% | 14 | 8 | 25.2% |
Lockheed Martin | LMT | 2.07 | $461.91 | $955.43 | 0.7% | 4.8% | 13.0 | 2.4% | 80% | 88 | 81 | 8.2% |
Cheniere Energy | LNG | 5.78 | $157.54 | $910.21 | 0.7% | -1.8% | 16.0 | 1.0% | 7% | 19 | 4 | -0.5% |
Lam Research | LRCX | 2.21 | $908.53 | $2,004.48 | 1.5% | 10.8% | 21.0 | 1.2% | 92% | 68 | 88 | 5.9% |
Lululemon Athletica | LULU | 2.77 | $355.15 | $983.36 | 0.7% | 19.8% | 26.0 | 0.0% | 86% | 97 | 100 | 19.5% |
Matson | MATX | 15.55 | $113.36 | $1,762.71 | 1.3% | 7.4% | 20.0 | 2.3% | 58% | 26 | 43 | 13.8% |
McKesson | MCK | 2.61 | $528.86 | $1,379.61 | 1.0% | 9.7% | 16.0 | 0.6% | 80% | 97 | 89 | 8.4% |
Meta Platforms [Facebook] | META | 8.98 | $451.96 | $4,056.73 | 3.1% | 13.9% | 21.9 | 0.5% | 99% | 65 | 94 | 11.2% |
MKS Instruments | MKSI | 12.33 | $122.02 | $1,504.93 | 1.1% | 6.9% | 16.0 | 0.5% | 14% | 64 | 49 | 7.2% |
Mesa Labs* | MLAB | 5.67 | $115.50 | $655.02 | 0.5% | 14.0% | 16.0 | 0.3% | 52% | 42 | 70 | 11.3% |
Mueller Industries | MLI | 14.32 | $56.81 | $813.31 | 0.6% | 5.5% | 7.0 | 3.0% | 97% | 61 | 88 | 9.0% |
Marine Products* | MPX | 88.50 | $11.46 | $1,014.16 | 0.8% | 6.6% | 12.0 | 3.0% | 84% | 67 | 64 | 7.6% |
Merck | MRK | 9.30 | $127.51 | $1,186.14 | 0.9% | 7.1% | 12.0 | 2.7% | 94% | 86 | 100 | 7.6% |
Marathon Oil | MRO | 32.92 | $26.34 | $867.02 | 0.7% | 4.3% | 12.0 | 1.4% | 20% | 40 | 43 | 23.2% |
Marvell Technology | MRVL | 23.27 | $68.51 | $1,594.00 | 1.2% | 8.4% | 20.0 | 0.5% | 51% | 74 | 81 | 1.5% |
Microsoft | MSFT | 4.04 | $406.66 | $1,643.14 | 1.2% | 14.0% | 28.8 | 0.8% | 99% | 89 | 99 | 9.5% |
Micron Tech | MU | 17.12 | $114.70 | $1,963.70 | 1.5% | 9.2% | 16.5 | 0.5% | 78% | 37 | 65 | 1.8% |
NextEra Energy Partners | NEP | 12.74 | $30.91 | $393.81 | 0.3% | 5.7% | 28.0 | 3.3% | 28% | 34 | 49 | 19.9% |
Netflix | NFLX | 3.50 | $579.34 | $2,028.93 | 1.5% | 8.7% | 39.0 | 0.0% | 79% | 48 | 89 | 9.4% |
NIKE | NKE | 9.44 | $92.15 | $869.67 | 0.7% | 6.7% | 20.0 | 1.4% | 92% | 96 | 93 | 12.1% |
ServiceNow | NOW | 2.46 | $716.65 | $1,759.90 | 1.3% | 17.2% | 43.3 | 0.0% | 97% | 30 | 84 | 5.9% |
NVIDIA Corp. | NVDA | 6.15 | $887.89 | $5,457.22 | 4.1% | 19.6% | 31.6 | 0.1% | 98% | 64 | 100 | 8.0% |
NV5 Global | NVEE | 6.87 | $93.79 | $644.34 | 0.5% | 10.8% | 29.0 | 0.0% | 38% | 70 | 69 | 14.1% |
Newell Brands | NWL | 74.91 | $7.66 | $573.78 | 0.4% | -5.9% | 8.0 | 1.2% | 10% | 36 | 4 | 4.4% |
Universal Display | OLED | 9.11 | $170.82 | $1,557.01 | 1.2% | 13.3% | 29.6 | 1.0% | 87% | 76 | 92 | 2.7% |
Olaplex* | OLPX | 183.15 | $1.61 | $294.87 | 0.2% | -11.2% | 16.0 | 0.0% | 41% | 61 | 11 | 4.0% |
Occidental Petrol. | OXY | 14.23 | $64.39 | $916.19 | 0.7% | 2.9% | 16.0 | 2.8% | 17% | 33 | 25 | 11.3% |
Paramount Global [ViacomCBS] | PARA | 50.23 | $12.89 | $647.41 | 0.5% | 2.6% | 10.0 | 3.6% | 18% | 29 | 19 | 21.0% |
Pool Corp. | POOL | 3.04 | $364.65 | $1,108.97 | 0.8% | 9.8% | 24.0 | 1.1% | 63% | 70 | 81 | 10.4% |
Primoris Services | PRIM | 46.34 | $47.30 | $2,191.84 | 1.7% | 14.6% | 15.0 | 0.7% | 26% | 79 | 61 | 12.9% |
PayPal | PYPL | 12.49 | $65.70 | $820.43 | 0.6% | 4.7% | 12.8 | 0.0% | 91% | 88 | 75 | 4.4% |
Qualcomm | QCOM | 8.10 | $179.64 | $1,455.16 | 1.1% | 8.3% | 13.8 | 2.1% | 87% | 95 | 90 | 5.9% |
Qualys | QLYS | 7.98 | $165.37 | $1,319.69 | 1.0% | 13.4% | 40.5 | 0.0% | 52% | 63 | 68 | 8.3% |
Royal Gold | RGLD | 9.21 | $122.29 | $1,126.89 | 0.9% | 8.7% | 30.0 | 0.9% | 48% | 75 | 84 | 9.6% |
Transocean* | RIG | 246.31 | $5.57 | $1,371.92 | 1.0% | 3.2% | 20.0 | 0.0% | 3% | 7 | 24 | -2.0% |
Boston Beer | SAM | 2.65 | $277.28 | $735.35 | 0.6% | 10.3% | 30.0 | 0.0% | 72% | 37 | 71 | 14.2% |
Starbucks | SBUX | 10.04 | $73.11 | $734.33 | 0.6% | 7.9% | 22.6 | 2.2% | 74% | 85 | 91 | 15.5% |
Stitch Fix | SFIX | 240.38 | $2.29 | $550.48 | 0.4% | 1.3% | 24.0 | 0.0% | 42% | 4 | 7 | 7.2% |
Skyline Champion | SKY | 19.74 | $78.93 | $1,558.03 | 1.2% | 10.7% | 19.0 | 0.0% | 74% | 62 | 88 | 8.6% |
Steel Dynamics | STLD | 9.62 | $135.47 | $1,302.85 | 1.0% | 11.1% | 15.0 | 1.3% | 86% | 42 | 91 | 22.2% |
STMicroelectronics | STM | 26.06 | $40.07 | $1,044.31 | 0.8% | 9.6% | 14.0 | 0.8% | 100% | 50 | 77 | 17.9% |
Skyworks Solutions | SWKS | 10.76 | $92.51 | $995.69 | 0.8% | 4.2% | 15.0 | 2.0% | 91% | 81 | 81 | 13.1% |
AT&T Inc | T | 52.30 | $16.85 | $881.28 | 0.7% | 0.7% | 8.6 | 3.8% | 26% | 94 | 59 | 13.8% |
Texas Pacific Land* | TPL | 0.38 | $561.62 | $215.74 | 0.2% | 12.4% | 24.0 | 1.0% | 86% | 100 | 100 | 6.8% |
Tempur Sealy | TPX | 31.79 | $50.38 | $1,601.40 | 1.2% | 8.7% | 17.0 | 0.8% | 39% | 66 | 73 | 12.8% |
Price T. Rowe | TROW | 8.00 | $111.50 | $891.64 | 0.7% | 8.4% | 12.0 | 3.1% | 100% | 69 | 90 | 11.2% |
TransUnion | TRU | 16.20 | $77.07 | $1,248.50 | 0.9% | 11.8% | 18.0 | 0.4% | 22% | 97 | 83 | 12.0% |
Tesla | TSLA | 5.47 | $181.19 | $990.87 | 0.7% | 12.8% | 40.0 | 0.0% | 93% | 19 | 87 | 1.1% |
Taiwan Semi | TSM | 12.29 | $141.56 | $1,739.07 | 1.3% | 13.4% | 23.0 | 1.3% | 98% | 98 | 100 | 13.8% |
Ulta Beauty | ULTA | 2.23 | $397.39 | $886.34 | 0.7% | 10.6% | 20.0 | 0.0% | 84% | 79 | 95 | 16.8% |
UnitedHealth Group | UNH | 1.86 | $492.45 | $915.98 | 0.7% | 10.4% | 17.0 | 1.9% | 80% | 87 | 98 | 12.9% |
Upstart* | UPST | 54.00 | $24.15 | $1,304.00 | 1.0% | -5.7% | 15.0 | 0.0% | 17% | 12 | 1 | -28.2% |
Visa Inc. | V | 4.68 | $268.49 | $1,255.86 | 0.9% | 10.6% | 28.0 | 0.8% | 99% | 99 | 100 | 11.8% |
Veeva Systems | VEEV | 5.39 | $203.45 | $1,095.82 | 0.8% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.3% |
Voya Financial | VOYA | 15.35 | $70.75 | $1,086.29 | 0.8% | 3.5% | 12.0 | 1.5% | 70% | 40 | 68 | 6.2% |
Vertex Pharma | VRTX | 3.20 | $401.08 | $1,281.49 | 1.0% | 11.2% | 24.0 | 0.0% | 92% | 44 | 64 | 7.0% |
Western Alliance* | WAL | 14.27 | $61.29 | $874.57 | 0.7% | 11.5% | 8.0 | 1.5% | 70% | 87 | 93 | 14.0% |
Exxon Mobil | XOM | 8.83 | $116.00 | $1,024.64 | 0.8% | 4.1% | 18.0 | 3.7% | 95% | 39 | 60 | 9.4% |
YETI | YETI | 24.48 | $34.61 | $847.25 | 0.6% | 10.3% | 17.0 | 0.0% | 91% | 93 | 97 | 15.3% |
ZTO Express* | ZTO | 43.50 | $21.48 | $934.32 | 0.7% | 9.3% | 18.0 | 0.0% | 92% | 81 | 97 | 14.2% |
Zynex* | ZYXI | 73.91 | $11.00 | $813.01 | 0.6% | 21.4% | 18.0 | 0.0% | 36% | 25 | 38 | 22.1% |