Public Dashboard: # 2021 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI | 12.80 | |||||||||||
BEAT | 18.54 | |||||||||||
EBIX | 28.22 | |||||||||||
EDU | 59.33 | |||||||||||
FB | 3.60 | |||||||||||
FLIR | 25.56 | |||||||||||
INS | 25.28 | |||||||||||
SBNY | 8.68 | |||||||||||
TCF | 28.28 | |||||||||||
VMW | 7.04 | |||||||||||
WORK | 24.59 | |||||||||||
ZNGA | 121.51 | |||||||||||
Averages | $142,668.46 | 10.1% | 23.8 | 0.9% | 65% | 60 | 71.1 | 8.8% | ||||
Apple | AAPL | 8.58 | $183.38 | $1,572.86 | 1.1% | 7.8% | 25.0 | 0.6% | 93% | 99 | 99 | 9.3% |
ACM Research* | ACMR | 11.94 | $27.00 | $322.50 | 0.2% | 24.6% | 20.0 | 0.0% | 85% | 77 | 87 | 18.5% |
Adobe Systems | ADBE | 2.10 | $486.18 | $1,019.18 | 0.7% | 13.9% | 29.7 | 0.0% | 97% | 60 | 91 | 8.5% |
Align Technology | ALGN | 2.08 | $287.87 | $598.12 | 0.4% | 10.9% | 32.0 | 0.0% | 73% | 93 | 94 | 13.6% |
Amazon.com | AMZN | 0.31 | $186.21 | $58.28 | 0.0% | 12.1% | 40.9 | 0.0% | 88% | 50 | 69 | 10.5% |
Appian* | APPN | 5.16 | $31.98 | $164.96 | 0.1% | 17.9% | 50.0 | 0.5% | 51% | 17 | 15 | 16.7% |
Axos Financial | AX | 28.65 | $57.53 | $1,648.42 | 1.2% | 15.0% | 10.0 | 0.0% | 32% | 100 | 94 | 17.9% |
AstraZeneca | AZN | 19.01 | $76.35 | $1,451.25 | 1.0% | 9.4% | 24.0 | 1.1% | 66% | 60 | 91 | 13.3% |
Boeing | BA | 4.62 | $179.79 | $830.44 | 0.6% | 12.2% | 20.0 | 0.8% | 7% | 25 | 42 | 16.2% |
Alibaba | BABA | 3.80 | $81.33 | $308.82 | 0.2% | 11.7% | 15.7 | 0.0% | 99% | 39 | 89 | 24.6% |
Brink's Co., The | BCO | 14.49 | $90.58 | $1,312.75 | 0.9% | 6.8% | 16.5 | 0.9% | 19% | 56 | 44 | 9.9% |
Big 5 Sporting* | BGFV | 98.33 | $3.41 | $335.30 | 0.2% | -1.7% | 7.0 | 4.0% | 56% | 21 | 10 | 12.2% |
BJ's Wholesale Club | BJ | 24.07 | $73.98 | $1,780.93 | 1.2% | 8.3% | 17.0 | 0.0% | 25% | 78 | 56 | 10.5% |
BP plc | BP | 47.39 | $38.70 | $1,834.12 | 1.3% | -0.9% | 14.0 | 2.6% | 20% | 26 | 10 | 6.8% |
Beyond Meat | BYND | 7.03 | $8.23 | $57.88 | 0.0% | 10.9% | 138.8 | 0.0% | 11% | 0 | 15 | -2.6% |
Pathward Financial* [Meta*] | CASH | 28.64 | $52.93 | $1,515.75 | 1.1% | 1.4% | 16.2 | 0.5% | 81% | 44 | 46 | 5.0% |
CBOE Global Markets | CBOE | 10.90 | $178.63 | $1,947.77 | 1.4% | 6.1% | 23.0 | 1.2% | 78% | 75 | 66 | 7.5% |
Cameco (CCJ) | CCO-TO | 75.59 | $66.20 | $5,003.78 | 3.5% | 19.4% | 26.0 | 0.3% | 55% | 50 | 92 | 8.6% |
Core Molding Technologies* | CMT | 87.26 | $18.55 | $1,618.67 | 1.1% | 8.0% | 13.4 | 0.0% | 30% | 23 | 33 | 5.6% |
Centene | CNC | 16.22 | $74.81 | $1,213.46 | 0.9% | 6.6% | 12.0 | 0.0% | 84% | 88 | 80 | 15.1% |
Costco Wholesale | COST | 2.57 | $743.90 | $1,915.34 | 1.3% | 9.6% | 39.9 | 0.7% | 98% | 91 | 91 | 7.0% |
Salesforce.com | CRM | 4.04 | $273.66 | $1,105.12 | 0.8% | 14.0% | 42.7 | 0.6% | 94% | 30 | 69 | 9.6% |
Crocs | CROX | 16.82 | $124.28 | $2,090.14 | 1.5% | 15.4% | 10.0 | 0.0% | 20% | 35 | 74 | 16.8% |
Crispr Therapeutics* | CRSP | 8.23 | $55.89 | $459.81 | 0.3% | 40.1% | 40.0 | 0.0% | 41% | 5 | 27 | 7.5% |
CrowdStrike | CRWD | 6.63 | $310.21 | $2,056.69 | 1.4% | 30.8% | 45.0 | 0.0% | 48% | 26 | 62 | 7.7% |
CoStar Group | CSGP | 11.31 | $91.23 | $1,031.57 | 0.7% | 14.3% | 35.0 | 0.0% | 75% | 76 | 98 | 6.0% |
Cintas Corp. | CTAS | 2.77 | $674.04 | $1,866.68 | 1.3% | 8.1% | 30.0 | 1.4% | 91% | 78 | 98 | 4.9% |
CVS Health | CVS | 14.73 | $55.90 | $823.63 | 0.6% | 7.8% | 7.9 | 3.2% | 55% | 88 | 74 | 17.7% |
Chevron Corp | CVX | 10.95 | $160.25 | $1,755.01 | 1.2% | 5.6% | 15.0 | 2.8% | 97% | 42 | 72 | 15.3% |
Delta Airlines | DAL | 24.35 | $51.55 | $1,255.48 | 0.9% | 2.7% | 6.0 | 2.1% | 14% | 21 | 21 | 3.7% |
Datadog* | DDOG | 10.37 | $124.27 | $1,288.84 | 0.9% | 18.0% | 43.3 | 0.0% | 84% | 88 | 92 | 2.1% |
Horton, DR | DHI | 13.16 | $148.48 | $1,954.20 | 1.4% | 8.3% | 10.0 | 0.9% | 93% | 65 | 92 | 9.7% |
Danaher | DHR | 4.61 | $248.38 | $1,145.77 | 0.8% | 4.3% | 28.0 | 0.6% | 95% | 78 | 87 | 3.6% |
Disney (Walt) | DIS | 6.80 | $113.66 | $772.51 | 0.5% | 7.3% | 17.0 | 1.2% | 46% | 35 | 57 | 9.2% |
DraftKings | DKNG | 18.96 | $41.82 | $792.80 | 0.6% | 36.7% | 20.0 | 0.0% | 29% | 0 | 45 | 35.1% |
DocuSign | DOCU | 4.41 | $59.80 | $263.59 | 0.2% | 11.8% | 34.1 | 0.0% | 46% | 21 | 29 | 6.6% |
Emergent BioSolutions | EBS | 12.07 | $3.89 | $46.96 | 0.0% | 1.1% | 9.0 | 0.0% | 12% | 3 | 5 | 2.2% |
eHealth* | EHTH | 12.33 | $4.72 | $58.20 | 0.0% | 9.8% | 36.0 | 0.0% | 53% | 7 | 24 | 41.7% |
Employers Holdings* | EIG | 31.34 | $42.71 | $1,338.45 | 0.9% | 3.9% | 12.0 | 2.5% | 81% | 72 | 66 | 9.0% |
EPAM Systems | EPAM | 3.10 | $242.12 | $751.16 | 0.5% | 6.3% | 28.5 | 0.0% | 98% | 92 | 92 | 11.8% |
Enterprise Products LP | EPD | 50.18 | $28.10 | $1,409.93 | 1.0% | 6.3% | 12.0 | 5.7% | 28% | 73 | 61 | 12.2% |
Edwards Lifesciences | EW | 11.73 | $85.25 | $999.88 | 0.7% | 10.8% | 25.0 | 0.0% | 98% | 91 | 99 | 6.7% |
Exact Sciences | EXAS | 8.46 | $62.07 | $525.17 | 0.4% | 16.3% | 85.0 | 0.0% | 56% | 9 | 38 | 16.9% |
Diamondback | FANG | 22.98 | $201.50 | $4,630.06 | 3.2% | 8.8% | 15.3 | 2.1% | 39% | 16 | 64 | 13.6% |
FactSet Research | FDS | 3.00 | $428.25 | $1,283.11 | 0.9% | 8.8% | 27.0 | 0.7% | 93% | 98 | 90 | 11.6% |
First Financial Bankshares* | FFIN | 29.23 | $30.76 | $899.15 | 0.6% | 6.5% | 22.2 | 2.0% | 99% | 96 | 93 | 7.3% |
FormFactor | FORM | 24.07 | $54.00 | $1,299.64 | 0.9% | 7.5% | 29.0 | 0.0% | 52% | 63 | 58 | 1.3% |
Fastly | FSLY | 11.86 | $8.48 | $100.59 | 0.1% | 16.2% | 18.8 | 0.0% | 55% | 14 | 52 | 21.1% |
Foster (LB)* | FSTR | 68.26 | $24.10 | $1,645.05 | 1.2% | 2.8% | 17.0 | 0.0% | 21% | 17 | 7 | -4.3% |
Fiverr International* | FVRR | 4.86 | $20.99 | $102.04 | 0.1% | 8.6% | 22.0 | 0.0% | 30% | 12 | 12 | 12.2% |
Gilead Sciences | GILD | 16.66 | $64.78 | $1,079.13 | 0.8% | 0.9% | 15.0 | 4.1% | 73% | 38 | 52 | 8.6% |
Corning | GLW | 26.96 | $33.72 | $909.14 | 0.6% | 4.9% | 16.0 | 3.0% | 54% | 51 | 78 | 7.5% |
Barrick Gold | GOLD | 44.07 | $16.46 | $725.43 | 0.5% | 3.4% | 22.0 | 2.7% | 75% | 53 | 49 | 9.7% |
Goldman Sachs | GS | 4.25 | $438.18 | $1,861.43 | 1.3% | 7.0% | 11.1 | 3.6% | 99% | 71 | 73 | 6.7% |
Hannon Armstrong Sustainable* | HASI | 18.31 | $25.98 | $475.65 | 0.3% | 7.2% | 24.0 | 3.0% | 70% | 76 | 80 | 24.8% |
Huntington Bancs | HBAN | 84.92 | $13.80 | $1,171.88 | 0.8% | 5.3% | 8.0 | 4.1% | 43% | 92 | 81 | 9.8% |
Honeywell | HON | 4.78 | $195.81 | $935.06 | 0.7% | 4.3% | 18.0 | 2.2% | 98% | 91 | 94 | 8.4% |
Hubspot | HUBS | 2.52 | $600.27 | $1,512.66 | 1.1% | 23.3% | 150.0 | 0.0% | 26% | 9 | 34 | 2.4% |
Installed Building Products | IBP | 9.91 | $243.70 | $2,415.26 | 1.7% | 11.7% | 24.0 | 0.5% | 59% | 58 | 81 | 11.7% |
IDEXX Labs | IDXX | 2.20 | $480.60 | $1,058.05 | 0.7% | 10.5% | 40.0 | 0.0% | 84% | 46 | 82 | -1.1% |
Illumina | ILMN | 3.15 | $117.93 | $371.98 | 0.3% | 9.1% | 60.0 | 0.0% | 74% | 18 | 41 | 8.0% |
Intel | INTC | 21.07 | $30.90 | $651.21 | 0.5% | 4.5% | 13.0 | 2.5% | 88% | 57 | 65 | 11.3% |
JD.com* | JD | 11.18 | $32.87 | $367.63 | 0.3% | 10.9% | 16.0 | 0.0% | 78% | 59 | 40 | 23.4% |
KORU Medical [Repro Med]* | KRMD | 219.78 | $2.32 | $509.89 | 0.4% | 12.5% | 60.0 | 0.0% | 40% | 7 | 23 | 3.0% |
Key Tronic* | KTCC | 126.74 | $4.36 | $552.60 | 0.4% | 4.9% | 12.0 | 0.0% | 1% | 26 | 7 | 15.0% |
LGI Homes | LGIH | 8.96 | $96.73 | $866.83 | 0.6% | 3.3% | 11.0 | 0.0% | 34% | 47 | 37 | 0.1% |
Lockheed Martin | LMT | 2.67 | $461.91 | $1,233.93 | 0.9% | 4.8% | 13.0 | 2.4% | 80% | 88 | 81 | 8.2% |
Malibu Boats | MBUU | 16.93 | $32.64 | $552.66 | 0.4% | 10.2% | 10.0 | 0.0% | 43% | 69 | 69 | 28.0% |
McKesson | MCK | 5.56 | $528.86 | $2,938.11 | 2.1% | 9.7% | 16.0 | 0.6% | 80% | 97 | 89 | 8.4% |
Medifast | MED | 4.85 | $26.69 | $129.33 | 0.1% | 2.1% | 17.5 | 0.0% | 84% | 37 | 42 | 24.3% |
M/I Homes* | MHO | 21.63 | $122.02 | $2,638.84 | 1.8% | 4.0% | 8.0 | 0.0% | 52% | 53 | 50 | 5.2% |
Mitek Systems* | MITK | 84.46 | $13.38 | $1,130.07 | 0.8% | 15.7% | 18.0 | 0.0% | 31% | 18 | 27 | -0.4% |
Mercury Systems | MRCY | 14.11 | $29.04 | $409.82 | 0.3% | 3.6% | 28.0 | 0.0% | 26% | 34 | 32 | 13.3% |
Merck | MRK | 12.52 | $127.51 | $1,596.67 | 1.1% | 7.1% | 12.0 | 2.7% | 94% | 86 | 100 | 7.6% |
Moderna | MRNA | 7.87 | $125.00 | $984.02 | 0.7% | 9.0% | 10.0 | 0.0% | 95% | 10 | 36 | -17.7% |
Microsoft | MSFT | 4.65 | $406.66 | $1,889.42 | 1.3% | 14.0% | 28.8 | 0.8% | 99% | 89 | 99 | 9.5% |
Meritage Homes | MTH | 10.83 | $177.04 | $1,918.09 | 1.3% | 5.0% | 9.0 | 0.0% | 74% | 55 | 70 | 5.7% |
NextEra Energy (FPL) | NEE | 13.31 | $70.14 | $933.58 | 0.7% | 3.1% | 18.0 | 3.3% | 54% | 80 | 90 | 3.3% |
Cloudfare | NET | 13.32 | $74.40 | $990.94 | 0.7% | 27.7% | 89.0 | 0.0% | 62% | 12 | 50 | 6.6% |
ServiceNow | NOW | 1.90 | $716.65 | $1,358.63 | 1.0% | 17.2% | 43.3 | 0.0% | 97% | 30 | 84 | 5.9% |
NVIDIA Corp. | NVDA | 7.54 | $887.89 | $6,695.37 | 4.7% | 19.6% | 31.6 | 0.1% | 98% | 64 | 100 | 8.0% |
NV5 Global | NVEE | 13.32 | $93.79 | $1,249.70 | 0.9% | 10.8% | 29.0 | 0.0% | 38% | 70 | 69 | 14.1% |
Nexstar Media | NXST | 9.35 | $166.56 | $1,556.64 | 1.1% | 5.8% | 8.0 | 2.6% | 27% | 40 | 36 | 8.9% |
Universal Display | OLED | 4.46 | $170.82 | $761.54 | 0.5% | 13.3% | 29.6 | 1.0% | 87% | 76 | 92 | 2.7% |
Ollie's Bargain | OLLI | 10.93 | $76.80 | $839.34 | 0.6% | 9.7% | 24.0 | 0.0% | 83% | 76 | 98 | 11.8% |
Paycom Software | PAYC | 2.40 | $171.29 | $410.99 | 0.3% | 18.4% | 15.9 | 0.6% | 76% | 54 | 90 | 11.4% |
Pfizer | PFE | 26.86 | $27.81 | $746.98 | 0.5% | 3.4% | 10.3 | 4.1% | 69% | 70 | 82 | 10.0% |
Procter & Gamble | PG | 7.21 | $164.46 | $1,186.49 | 0.8% | 3.3% | 24.0 | 2.3% | 83% | 97 | 90 | 6.1% |
PINS | 14.34 | $40.41 | $579.60 | 0.4% | 17.9% | 50.0 | 0.0% | 48% | 27 | 46 | 6.3% | |
Peloton Interactive | PTON | 9.18 | $3.43 | $31.43 | 0.0% | -13.1% | 20.0 | 0.0% | 3% | 7 | 0 | 10.3% |
Phillips Van Heusen | PVH | 11.92 | $113.22 | $1,349.95 | 0.9% | 3.0% | 9.9 | 0.2% | 50% | 74 | 50 | 10.2% |
PayPal | PYPL | 4.73 | $65.70 | $310.80 | 0.2% | 4.7% | 12.8 | 0.0% | 91% | 88 | 75 | 4.4% |
Royal Caribbean | RCL | 12.27 | $138.21 | $1,696.24 | 1.2% | 8.5% | 12.0 | 0.0% | 2% | 8 | 57 | 8.2% |
Redfin* | RDFN | 20.51 | $6.20 | $127.15 | 0.1% | 4.0% | 12.0 | 0.0% | 11% | 34 | 6 | 5.2% |
Royal Gold | RGLD | 9.09 | $122.29 | $1,112.03 | 0.8% | 8.7% | 30.0 | 0.9% | 48% | 75 | 84 | 9.6% |
Robo Global Robotics & Automation | ROBO | 17.74 | $55.84 | $990.60 | 0.7% | 8.1% | 29.4 | 0.4% | 59% | 57 | 68 | 5.1% |
EchoStar | SATS | 40.47 | $17.45 | $705.99 | 0.5% | 1.6% | 30.0 | 0.0% | 73% | 19 | 25 | 26.7% |
SolarEdge Technologies | SEDG | 3.47 | $60.45 | $209.73 | 0.1% | -6.5% | 24.0 | 1.0% | 85% | 35 | 27 | 6.6% |
Sprouts Farmers Market | SFM | 48.57 | $73.68 | $3,578.44 | 2.5% | 7.6% | 17.0 | 0.7% | 55% | 91 | 89 | 1.4% |
Sirius XM | SIRI | 152.67 | $3.12 | $476.34 | 0.3% | 5.0% | 15.0 | 1.7% | 5% | 82 | 51 | 23.0% |
Silgan Holdings | SLGN | 29.30 | $46.28 | $1,355.99 | 1.0% | 5.5% | 13.0 | 0.8% | 47% | 90 | 81 | 11.0% |
Simulations Plus* | SLP | 17.86 | $46.70 | $833.93 | 0.6% | 15.5% | 50.0 | 0.5% | 79% | 81 | 87 | 7.8% |
Snap | SNAP | 21.72 | $16.25 | $353.03 | 0.2% | 9.8% | 22.4 | 0.0% | 37% | 19 | 34 | 7.2% |
Sunpower | SPWR | 43.18 | $2.34 | $101.04 | 0.1% | 6.1% | 8.0 | 0.0% | 11% | 17 | 23 | 34.9% |
SPDRs S&P 500 [TSP "C"] | SPY | 2.75 | $501.18 | $1,378.12 | 1.0% | 9.8% | 23.2 | 1.4% | 82% | 73 | 84 | 8.9% |
Block | SQ | 4.71 | $69.47 | $326.89 | 0.2% | 10.1% | 103.3 | 0.0% | 78% | 12 | 31 | 3.7% |
Stericycle | SRCL | 13.89 | $46.18 | $641.39 | 0.4% | 2.5% | 20.0 | 0.0% | 18% | 62 | 44 | 5.2% |
Tencent* | TCEHY | 13.17 | $47.14 | $620.67 | 0.4% | 10.7% | 15.0 | 0.8% | 92% | 90 | 92 | 7.8% |
Teladoc | TDOC | 5.09 | $12.78 | $65.05 | 0.0% | 7.4% | 25.0 | 0.0% | 38% | 3 | 20 | 25.2% |
Toronto-Dominion | TD-TO | 14.10 | $74.80 | $1,055.01 | 0.7% | 2.9% | 10.0 | 4.5% | 99% | 97 | 89 | 11.6% |
Target | TGT | 5.56 | $158.04 | $879.12 | 0.6% | 6.2% | 13.7 | 2.8% | 55% | 90 | 79 | 13.3% |
Treehouse Foods | THS | 24.99 | $37.26 | $931.03 | 0.7% | -4.7% | 16.0 | 0.0% | 14% | 63 | 11 | -1.0% |
Titan Machinery* | TITN | 53.16 | $22.82 | $1,213.18 | 0.9% | 5.4% | 6.0 | 0.0% | 46% | 39 | 29 | 10.5% |
LendingTree* | TREE | 3.85 | $49.41 | $190.43 | 0.1% | -3.3% | 12.0 | 0.0% | 20% | 14 | 2 | -15.8% |
Tesla | TSLA | 1.71 | $181.19 | $309.32 | 0.2% | 12.8% | 40.0 | 0.0% | 93% | 19 | 87 | 1.1% |
Taiwan Semi | TSM | 10.13 | $141.56 | $1,433.66 | 1.0% | 13.4% | 23.0 | 1.3% | 98% | 98 | 100 | 13.8% |
The Trade Desk | TTD | 11.45 | $88.59 | $1,014.66 | 0.7% | 20.9% | 46.2 | 0.0% | 66% | 64 | 90 | 5.8% |
Ulta Beauty | ULTA | 3.56 | $397.39 | $1,412.74 | 1.0% | 10.6% | 20.0 | 0.0% | 84% | 79 | 95 | 16.8% |
UnitedHealth Group | UNH | 2.96 | $492.45 | $1,457.21 | 1.0% | 10.4% | 17.0 | 1.9% | 80% | 87 | 98 | 12.9% |
United Parcel Service | UPS | 5.92 | $146.43 | $867.01 | 0.6% | 5.7% | 14.0 | 3.5% | 89% | 95 | 96 | 11.0% |
Visa Inc. | V | 4.74 | $268.49 | $1,272.46 | 0.9% | 10.6% | 28.0 | 0.8% | 99% | 99 | 100 | 11.8% |
Veeva Systems | VEEV | 3.62 | $203.45 | $735.94 | 0.5% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.3% |
Vipshop* | VIPS | 38.46 | $16.45 | $632.69 | 0.4% | 3.8% | 10.0 | 0.0% | 93% | 58 | 54 | 8.6% |
Vertex Pharma | VRTX | 4.41 | $401.08 | $1,769.13 | 1.2% | 11.2% | 24.0 | 0.0% | 92% | 44 | 64 | 7.0% |
Wayfair | W | 3.84 | $63.59 | $243.94 | 0.2% | 9.1% | 37.6 | 0.0% | 20% | 7 | 13 | 8.5% |
Wal-Mart | WMT | 6.60 | $59.82 | $394.59 | 0.3% | 4.9% | 23.0 | 1.5% | 79% | 98 | 77 | 7.3% |
Zebra Technologies | ZBRA | 2.65 | $309.59 | $821.19 | 0.6% | 3.8% | 25.0 | 0.0% | 77% | 63 | 65 | -0.5% |
Zoom Video Comunications | ZM | 2.12 | $61.82 | $131.08 | 0.1% | 3.7% | 30.0 | 0.0% | 85% | 27 | 59 | 6.9% |
Zscaler | ZS | 6.68 | $177.11 | $1,182.78 | 0.8% | 18.5% | 40.0 | 0.0% | 85% | 29 | 74 | 4.7% |