Public Dashboard: # 2020 KEYSTONE STRATEGIES STOCK PICKS
04/19/2024 | ||||||||||||
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 | $141,746.79 | 10.9% | 26.0 | 1.0% | 69% | 64 | 74.4 | 9.8% | ||||
Apple | AAPL | 3.74 | $165.00 | $617.40 | 0.4% | 7.8% | 25.0 | 0.6% | 91% | 99 | 99 | 11.6% |
Abbvie | ABBV | 11.40 | $166.41 | $1,896.84 | 1.3% | 3.1% | 13.0 | 3.6% | 69% | 93 | 94 | 7.4% |
Adobe Systems | ADBE | 3.23 | $465.02 | $1,502.34 | 1.1% | 17.8% | 32.0 | 0.0% | 97% | 53 | 91 | 13.7% |
Align Technology | ALGN | 3.61 | $298.98 | $1,078.03 | 0.8% | 10.6% | 32.0 | 0.0% | 73% | 93 | 93 | 12.0% |
Amazon.com | AMZN | 0.56 | $174.63 | $96.97 | 0.1% | 17.1% | 40.0 | 0.0% | 94% | 42 | 71 | 10.0% |
Arista Networks | ANET | 5.12 | $246.09 | $1,261.16 | 0.9% | 22.5% | 28.0 | 0.0% | 83% | 67 | 99 | 16.2% |
Ardelyx* | ARDX | 134.59 | $6.48 | $872.14 | 0.6% | 66.3% | 30.0 | 0.0% | 28% | 1 | 22 | 44.5% |
ASGN | ASGN | 14.92 | $97.78 | $1,459.19 | 1.0% | 6.9% | 20.0 | 0.0% | 29% | 82 | 57 | 5.8% |
Autohome* | ATHM | 14.70 | $24.28 | $356.80 | 0.3% | -0.6% | 17.0 | 1.5% | 76% | 64 | 54 | 6.7% |
Atkore | ATKR | 23.97 | $171.82 | $4,118.41 | 2.9% | 3.9% | 9.0 | 0.0% | 68% | 49 | 67 | 2.2% |
Boeing | BA | 2.73 | $169.82 | $463.76 | 0.3% | 13.0% | 20.0 | 0.8% | 8% | 25 | 46 | 18.8% |
Alibaba | BABA | 5.00 | $69.07 | $345.35 | 0.2% | 15.8% | 15.0 | 0.0% | 99% | 38 | 91 | 32.5% |
Bank of America | BAC | 30.01 | $36.97 | $1,109.54 | 0.8% | 5.4% | 12.1 | 2.5% | 95% | 61 | 72 | 7.5% |
Baidu | BIDU | 8.44 | $95.05 | $801.91 | 0.6% | 4.5% | 15.0 | 0.0% | 45% | 60 | 49 | 13.9% |
Biogen | BIIB | 3.34 | $194.38 | $648.34 | 0.5% | -2.3% | 19.0 | 0.0% | 63% | 45 | 28 | 2.7% |
Booking | BKNG | 0.53 | $3,414.82 | $1,793.47 | 1.3% | 8.9% | 20.0 | 0.0% | 84% | 67 | 99 | 9.3% |
BlackLine* | BL | 18.58 | $57.37 | $1,065.96 | 0.8% | 16.3% | 40.0 | 0.0% | 73% | 15 | 35 | 9.4% |
Century Communities* | CCS | 35.09 | $79.03 | $2,772.98 | 2.0% | 7.5% | 10.0 | 1.0% | 26% | 62 | 45 | 12.1% |
Carlyle Group | CG | 33.56 | $44.08 | $1,479.19 | 1.0% | 1.9% | 10.0 | 2.7% | 70% | 62 | 68 | 5.5% |
Centene | CNC | 16.54 | $75.15 | $1,242.77 | 0.9% | 6.2% | 12.0 | 0.0% | 84% | 88 | 79 | 14.5% |
Copart | CPRT | 11.24 | $52.88 | $594.16 | 0.4% | 14.5% | 34.0 | 0.0% | 85% | 75 | 100 | 11.8% |
CVS Health | CVS | 13.29 | $69.75 | $926.66 | 0.7% | 7.9% | 9.6 | 3.2% | 56% | 90 | 75 | 17.4% |
CyberArk Software* | CYBR | 8.16 | $233.71 | $1,907.06 | 1.3% | 0.0% | 120.0 | 0.0% | 54% | 21 | 10 | -6.1% |
Dollar General | DG | 6.35 | $144.82 | $920.31 | 0.6% | 8.3% | 18.0 | 1.2% | 60% | 80 | 79 | 12.3% |
Horton, DR | DHI | 18.07 | $142.19 | $2,568.93 | 1.8% | 8.2% | 10.0 | 0.9% | 93% | 65 | 91 | 9.9% |
Disney (Walt) | DIS | 6.60 | $112.61 | $742.91 | 0.5% | 7.3% | 20.0 | 0.9% | 35% | 34 | 52 | 8.3% |
DocuSign | DOCU | 14.04 | $55.70 | $782.19 | 0.6% | 18.2% | 75.0 | 0.0% | 46% | 12 | 31 | 21.7% |
EPAM Systems | EPAM | 4.72 | $245.96 | $1,161.01 | 0.8% | 4.4% | 39.0 | 0.0% | 98% | 76 | 72 | 6.0% |
Etsy | ETSY | 23.05 | $66.76 | $1,538.60 | 1.1% | 12.3% | 24.0 | 0.0% | 37% | 45 | 56 | 9.1% |
Edwards Lifesciences | EW | 12.25 | $85.94 | $1,052.58 | 0.7% | 10.8% | 25.0 | 0.0% | 98% | 90 | 98 | 6.0% |
Exponent | EXPO | 15.74 | $79.17 | $1,245.79 | 0.9% | 6.4% | 39.0 | 2.2% | 61% | 82 | 77 | 9.9% |
F5 Networks | FFIV | 6.86 | $177.33 | $1,217.01 | 0.9% | 4.4% | 23.0 | 0.0% | 98% | 71 | 71 | 6.2% |
Five Below | FIVE | 8.08 | $150.29 | $1,214.86 | 0.9% | 13.6% | 32.0 | 0.0% | 78% | 91 | 96 | 16.1% |
Comfort Systems USA | FIX | 19.57 | $290.73 | $5,689.43 | 4.0% | 20.4% | 25.0 | 0.7% | 55% | 66 | 86 | 14.9% |
Freshpet | FRPT | 18.61 | $104.69 | $1,948.08 | 1.4% | 24.4% | 200.0 | 0.0% | 33% | 3 | 26 | -9.4% |
Federal Signal | FSS | 30.36 | $80.84 | $2,454.16 | 1.7% | 10.7% | 22.4 | 0.9% | 77% | 91 | 97 | 9.6% |
Fortinet | FTNT | 9.51 | $63.40 | $603.18 | 0.4% | 21.4% | 32.9 | 0.0% | 86% | 44 | 83 | 11.8% |
Glaukos | GKOS | 15.59 | $96.50 | $1,504.76 | 1.1% | 16.2% | 55.0 | 0.0% | 51% | 14 | 44 | -0.4% |
Alphabet (Google) | GOOG | 0.77 | $155.72 | $119.33 | 0.1% | 15.3% | 21.0 | 0.0% | 98% | 97 | 98 | 12.3% |
Canada Goose | GOOS | 26.21 | $11.42 | $299.34 | 0.2% | 7.4% | 20.0 | 0.0% | 11% | 45 | 38 | 6.3% |
Garmin Ltd. | GRMN | 10.24 | $139.52 | $1,428.19 | 1.0% | 8.9% | 20.0 | 2.4% | 93% | 97 | 99 | 10.1% |
HDFC Bank (India)* | HDB | 16.19 | $59.05 | $956.28 | 0.7% | 10.3% | 20.0 | 1.0% | 57% | 68 | 83 | 10.9% |
HEICO A | HEIA | 10.63 | $159.72 | $1,698.43 | 1.2% | 7.8% | 40.0 | 0.1% | 88% | 79 | 91 | 5.1% |
HollySys Automation Tech* | HOLI | 67.98 | $24.55 | $1,668.93 | 1.2% | 13.7% | 16.0 | 1.5% | 91% | 57 | 81 | 11.5% |
HP | HPQ | 49.80 | $27.81 | $1,384.96 | 1.0% | 1.8% | 7.0 | 2.0% | 55% | 97 | 57 | 5.8% |
HealthEquity | HQY | 15.90 | $80.89 | $1,286.21 | 0.9% | 13.2% | 25.0 | 0.0% | 56% | 60 | 76 | 4.6% |
IAC/InterActiveCorp | IAC | 4.49 | $48.00 | $215.54 | 0.2% | 4.6% | 30.0 | 0.0% | 33% | 18 | 15 | 5.6% |
Inogen | INGN | 13.59 | $6.75 | $91.70 | 0.1% | -0.1% | 38.0 | 0.0% | 63% | 10 | 14 | 30.6% |
Intel | INTC | 17.23 | $34.20 | $589.15 | 0.4% | 4.5% | 14.0 | 2.5% | 91% | 59 | 67 | 10.3% |
JD.com* | JD | 30.63 | $25.51 | $781.32 | 0.6% | 10.9% | 16.0 | 0.0% | 78% | 58 | 41 | 29.2% |
Kelly Services* | KELYA | 45.64 | $23.71 | $1,082.15 | 0.8% | -3.6% | 11.0 | 0.5% | 57% | 46 | 16 | -4.0% |
Kratos Defense & Security | KTOS | 55.37 | $18.02 | $997.79 | 0.7% | 10.5% | 23.0 | 0.0% | 30% | 53 | 62 | 11.7% |
LGI Homes | LGIH | 13.84 | $93.38 | $1,292.10 | 0.9% | 3.2% | 11.0 | 0.0% | 34% | 47 | 37 | 1.6% |
Lockheed Martin | LMT | 2.56 | $463.87 | $1,186.28 | 0.8% | 4.7% | 13.0 | 2.4% | 79% | 87 | 80 | 7.4% |
LivePerson* | LPSN | 25.20 | $0.51 | $12.82 | 0.0% | 7.2% | 30.0 | 0.0% | 8% | 3 | 5 | 63.2% |
Southwest Airlines | LUV | 17.35 | $29.38 | $509.72 | 0.4% | 3.2% | 15.0 | 2.2% | 62% | 19 | 37 | 15.0% |
Miller Industries* | MLR | 27.29 | $49.19 | $1,342.16 | 0.9% | 8.2% | 14.9 | 2.0% | 35% | 52 | 33 | 8.3% |
Monster Beverage | MNST | 16.72 | $53.14 | $888.33 | 0.6% | 13.3% | 28.0 | 0.0% | 88% | 95 | 99 | 15.2% |
Altria Group | MO | 20.12 | $42.09 | $846.88 | 0.6% | 1.1% | 10.0 | 7.5% | 36% | 81 | 64 | 11.1% |
Marine Products* | MPX | 66.09 | $11.33 | $748.84 | 0.5% | 7.1% | 12.0 | 3.0% | 83% | 66 | 63 | 11.2% |
Merck | MRK | 11.47 | $125.78 | $1,442.76 | 1.0% | 7.0% | 12.0 | 2.7% | 94% | 86 | 100 | 7.3% |
Microsoft | MSFT | 6.61 | $399.12 | $2,636.54 | 1.9% | 11.7% | 27.0 | 0.8% | 97% | 91 | 98 | 6.8% |
Micron Tech | MU | 21.05 | $106.77 | $2,247.32 | 1.6% | 6.6% | 15.0 | 0.5% | 88% | 40 | 65 | -0.6% |
Norwegian Cruise | NCLH | 18.64 | $18.29 | $340.98 | 0.2% | 6.6% | 12.0 | 0.0% | 0% | 24 | 47 | 16.6% |
Annaly Capital | NLY | 107.18 | $18.23 | $1,953.91 | 1.4% | 2.9% | 6.0 | 8.8% | 6% | 44 | 48 | 13.0% |
ServiceNow | NOW | 3.53 | $713.91 | $2,522.29 | 1.8% | 19.2% | 35.0 | 0.0% | 93% | 28 | 86 | 3.2% |
NVIDIA Corp. | NVDA | 4.61 | $762.00 | $3,515.73 | 2.5% | 34.0% | 23.0 | 0.1% | 98% | 63 | 100 | 17.9% |
NV5 Global | NVEE | 20.79 | $90.04 | $1,872.32 | 1.3% | 10.8% | 29.0 | 0.0% | 38% | 69 | 69 | 15.0% |
Nova [Measuring]* | NVMI | 27.69 | $159.92 | $4,427.46 | 3.1% | 17.3% | 22.0 | 0.0% | 98% | 60 | 91 | 3.7% |
Novo Nordisk | NVO | 17.81 | $122.71 | $2,185.40 | 1.5% | 16.9% | 31.0 | 1.3% | 99% | 100 | 96 | 10.8% |
NXP Semiconductors | NXPI | 8.65 | $215.12 | $1,861.22 | 1.3% | 5.0% | 18.0 | 2.0% | 85% | 81 | 76 | 8.9% |
Nexstar Media | NXST | 9.28 | $165.25 | $1,534.21 | 1.1% | 5.8% | 9.0 | 2.6% | 26% | 40 | 35 | 11.6% |
Old Dominion Freight | ODFL | 5.22 | $211.82 | $1,105.59 | 0.8% | 9.3% | 29.0 | 0.6% | 100% | 65 | 98 | 5.2% |
Okta | OKTA | 7.71 | $92.03 | $709.12 | 0.5% | 11.9% | 60.0 | 0.0% | 84% | 11 | 27 | 2.5% |
Universal Display | OLED | 5.15 | $149.81 | $771.34 | 0.5% | 13.4% | 30.0 | 1.1% | 86% | 73 | 95 | 5.2% |
Ollie's Bargain | OLLI | 15.29 | $73.21 | $1,119.42 | 0.8% | 9.7% | 24.0 | 0.0% | 83% | 76 | 98 | 12.9% |
Paycom Software | PAYC | 3.61 | $183.25 | $662.01 | 0.5% | 22.8% | 20.0 | 0.6% | 72% | 50 | 91 | 17.9% |
PaySign* | PAYS | 97.47 | $4.35 | $423.98 | 0.3% | 15.2% | 30.0 | 0.0% | 41% | 18 | 53 | 4.5% |
Paylocity | PCTY | 8.18 | $157.22 | $1,285.32 | 0.9% | 22.3% | 35.0 | 0.0% | 77% | 25 | 69 | 8.3% |
Planet Fitness | PLNT | 13.53 | $58.68 | $793.83 | 0.6% | 14.6% | 33.0 | 0.0% | 15% | 67 | 89 | 24.4% |
Qualcomm | QCOM | 11.97 | $157.63 | $1,886.65 | 1.3% | 7.8% | 16.0 | 2.1% | 86% | 94 | 89 | 11.4% |
Royal Gold | RGLD | 8.53 | $122.73 | $1,046.56 | 0.7% | 9.0% | 30.0 | 0.9% | 48% | 76 | 84 | 9.7% |
Transocean* | RIG | 200.80 | $5.67 | $1,138.55 | 0.8% | 3.1% | 20.0 | 0.0% | 3% | 6 | 24 | -2.9% |
Roku | ROKU | 6.24 | $56.90 | $354.80 | 0.3% | 17.6% | 30.0 | 0.0% | 53% | 10 | 41 | -2.4% |
Schwab Charles | SCHW | 20.20 | $73.42 | $1,483.23 | 1.0% | -1.6% | 21.0 | 1.1% | 89% | 73 | 58 | 1.8% |
Shopify | SHOP | 2.97 | $69.67 | $206.89 | 0.1% | 20.4% | 45.0 | 0.0% | 87% | 37 | 81 | 6.0% |
Six Flags Entertainment | SIX | 23.00 | $23.45 | $539.33 | 0.4% | 1.5% | 15.0 | 2.5% | 2% | 16 | 17 | 11.6% |
Simulations Plus* | SLP | 29.92 | $45.16 | $1,351.29 | 1.0% | 15.5% | 50.0 | 0.5% | 79% | 80 | 86 | 8.5% |
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 | $60.82 | $1,012.82 | 0.7% | 6.8% | 16.0 | 1.2% | 47% | 99 | 82 | 15.3% |
StoneCo* | STNE | 24.40 | $15.30 | $373.35 | 0.3% | 12.6% | 25.0 | 0.0% | 65% | 16 | 19 | 23.1% |
Trip.com Group* | TCOM | 30.08 | $48.00 | $1,444.04 | 1.0% | 14.8% | 24.7 | 0.0% | 66% | 32 | 83 | 14.8% |
TransDigm Group | TDG | 1.76 | $1,187.70 | $2,094.34 | 1.5% | 9.7% | 32.0 | 0.0% | 34% | 81 | 91 | 7.7% |
Teva Pharma | TEVA | 95.97 | $12.86 | $1,234.17 | 0.9% | 2.4% | 6.8 | 0.0% | 5% | 93 | 47 | 10.0% |
Target | TGT | 8.00 | $168.30 | $1,346.29 | 0.9% | 6.2% | 13.7 | 2.8% | 57% | 90 | 78 | 11.9% |
TJX Companies | TJX | 16.36 | $93.36 | $1,527.24 | 1.1% | 8.5% | 22.0 | 1.6% | 83% | 89 | 90 | 11.2% |
TPI Composites* | TPIC | 55.40 | $2.68 | $148.48 | 0.1% | -0.2% | 14.0 | 0.0% | 5% | 12 | 2 | 31.9% |
Tapestry [Coach] | TPR | 37.19 | $40.62 | $1,510.60 | 1.1% | 5.2% | 12.0 | 2.5% | 61% | 86 | 82 | 15.8% |
Price T. Rowe | TROW | 8.09 | $108.73 | $879.98 | 0.6% | 8.4% | 13.0 | 3.1% | 100% | 68 | 89 | 12.9% |
TC Energy [TransCanada] | TRP | 19.63 | $35.70 | $700.96 | 0.5% | 3.3% | 12.0 | 4.0% | 38% | 54 | 67 | 13.0% |
Taiwan Semi | TSM | 18.84 | $127.70 | $2,405.35 | 1.7% | 13.5% | 23.0 | 1.3% | 100% | 98 | 100 | 15.5% |
Texas Roadhouse | TXRH | 17.27 | $150.73 | $2,603.28 | 1.8% | 12.6% | 20.0 | 1.8% | 73% | 91 | 90 | 10.4% |
Ulta Beauty | ULTA | 4.28 | $413.50 | $1,768.15 | 1.2% | 10.6% | 20.0 | 0.0% | 84% | 78 | 94 | 15.8% |
UnitedHealth Group | UNH | 3.57 | $501.13 | $1,790.58 | 1.3% | 10.4% | 17.0 | 1.9% | 83% | 86 | 98 | 12.5% |
Visa Inc. | V | 5.42 | $269.78 | $1,462.14 | 1.0% | 10.7% | 29.0 | 0.8% | 100% | 98 | 100 | 11.0% |
Companhia Vale Rio | VALE | 85.03 | $12.18 | $1,035.71 | 0.7% | 4.9% | 8.0 | 7.7% | 37% | 46 | 49 | 26.3% |
Veeva Systems | VEEV | 6.70 | $198.38 | $1,329.80 | 0.9% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.9% |
York Water* | YORW | 22.56 | $35.07 | $791.11 | 0.6% | 4.9% | 30.0 | 2.0% | 42% | 58 | 69 | 12.1% |
Zoom Video Comunications | ZM | 13.37 | $59.45 | $795.10 | 0.6% | 3.7% | 30.0 | 0.0% | 85% | 27 | 58 | 7.7% |