Public Dashboard: Nervig, Mark

02/26/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Catamaran Corporation CTRX 3939.33
Averages $1,246,408.79 8.6% 14.2 1.4% 87% 87 95.3 9.4%
Air Lease* AL 5574.14 $45.11 $251,449.27 20.2% 13.0% 8.0 1.0% 63% 87 98 12.2%
Cognizant Technology CTSH 3682.56 $73.38 $270,226.47 21.7% 8.8% 17.0 1.1% 96% 94 96 9.8%
LKQ Corp LKQ 7607.46 $39.57 $301,026.99 24.2% 4.2% 13.0 0.0% 85% 99 90 4.3%
Price T. Rowe TROW 2634.01 $160.86 $423,706.04 34.0% 9.1% 17.0 2.9% 95% 75 97 11.0%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 9.4%
Quality 95.3
Growth 8.6%
P/E Ratio 14.2
Yield 1.4%
Fin Strength 87%
EPS Stability 87