Public Dashboard: 1a - Moose Pond Investors
This is our investment club portfolio. Holdings were last updated on 2018-09-18. You can visit our website at http://stockherd.com/moosepond
| 01/20/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PowerShares Dynamic Biotech &Ge | PBE | 181.55 | $46.62 | $8,463.99 | 3.1% | |||||||
| Cash | $7,498.15 | 2.7% | 2.3% | 2.3% | ||||||||
| Averages | $275,091.49 | 10.2% | 18.9 | 0.9% | 81% | 75 | 83.1 | 12.4% | ||||
| Apple | AAPL | 72.08 | $156.82 | $11,303.29 | 4.1% | 8.1% | 11.0 | 1.5% | 91% | 91 | 98 | 14.5% |
| Air Lease* | AL | 314.60 | $37.51 | $11,800.63 | 4.3% | 13.6% | 8.0 | 0.7% | 48% | 84 | 96 | 14.9% |
| Amgen | AMGN | 73.36 | $203.88 | $14,956.39 | 5.4% | 5.1% | 12.0 | 2.4% | 95% | 89 | 91 | 6.7% |
| Beacon Roofing Supply | BECN | 249.16 | $34.20 | $8,521.31 | 3.1% | 5.3% | 20.0 | 0.0% | 15% | 38 | 20 | 9.1% |
| Biogen | BIIB | 37.73 | $337.42 | $12,730.22 | 4.6% | 6.7% | 16.0 | 0.0% | 89% | 81 | 84 | 9.1% |
| Berkshire Hathaway B | BRK-B | 99.24 | $204.48 | $20,291.86 | 7.4% | 5.4% | 21.9 | 0.0% | 98% | 65 | 82 | 7.4% |
| Celgene | CELG | 137.90 | $86.27 | $11,896.48 | 4.3% | 4.7% | 21.0 | 0.0% | 96% | 62 | 66 | 8.6% |
| Cognizant Technology | CTSH | 153.90 | $67.82 | $10,437.65 | 3.8% | 10.1% | 15.0 | 1.1% | 100% | 99 | 100 | 12.9% |
| CVS Health | CVS | 180.03 | $65.52 | $11,795.38 | 4.3% | 6.7% | 12.0 | 2.8% | 100% | 98 | 87 | 16.0% |
| EPAM Systems | EPAM | 97.55 | $138.59 | $13,519.04 | 4.9% | 20.0% | 31.0 | 0.0% | 85% | 76 | 98 | 15.1% |
| Gentex | GNTX | 420.14 | $22.95 | $9,642.13 | 3.5% | 9.0% | 12.0 | 1.8% | 96% | 83 | 99 | 8.7% |
| Alphabet (Google) | GOOG | 7.36 | $1,098.26 | $8,083.41 | 2.9% | 11.6% | 25.0 | 0.0% | 98% | 87 | 93 | 13.2% |
| Alphabet (Google) | GOOGL | 6.39 | $1,107.30 | $7,078.97 | 2.6% | 11.6% | 25.0 | 0.0% | 98% | 87 | 93 | 13.0% |
| IPG Photonics | IPGP | 86.56 | $132.51 | $11,470.60 | 4.2% | 9.6% | 19.0 | 0.0% | 97% | 95 | 98 | 12.1% |
| Microsoft | MSFT | 135.17 | $107.71 | $14,559.00 | 5.3% | 7.8% | 23.0 | 2.0% | 99% | 88 | 97 | 9.5% |
| Netease.com* | NTES | 44.45 | $252.68 | $11,232.01 | 4.1% | 22.5% | 18.0 | 0.0% | 37% | 23 | 57 | 26.7% |
| Signature Bank | SBNY | 77.05 | $124.40 | $9,585.11 | 3.5% | 9.2% | 13.0 | 1.0% | 68% | 95 | 93 | 10.5% |
| Simulations Plus* | SLP | 896.00 | $19.60 | $17,561.59 | 6.4% | 15.4% | 34.0 | 1.2% | 76% | 86 | 94 | 14.2% |
| Supernus Pharma* | SUPN | 159.75 | $38.05 | $6,078.30 | 2.2% | 33.3% | 33.0 | 0.0% | 60% | 22 | 41 | 36.2% |
| Skyworks Solutions | SWKS | 112.55 | $70.07 | $7,886.61 | 2.9% | 8.4% | 10.0 | 1.4% | 76% | 51 | 85 | 14.9% |
| Thor Industries | THO | 116.05 | $66.61 | $7,730.40 | 2.8% | 4.9% | 10.0 | 1.3% | 81% | 93 | 74 | 17.5% |
| Vanguard Small Cap | VB | 72.74 | $145.20 | $10,562.34 | 3.8% | 8.2% | 20.5 | 1.0% | 61% | 51 | 62 | 9.2% |
| Vanguard Small-Cap Value | VBR | 83.09 | $125.24 | $10,406.64 | 3.8% | 6.4% | 15.8 | 1.2% | 54% | 54 | 59 | 8.8% |
| MIPAR | 9.3% |
|---|---|
| Sweet Spot | 14.3% - 19.3% |
Portfolio Averages
| PAR | 12.4% |
| Quality | 83.1 |
| Growth | 10.2% |
| P/E Ratio | 18.9 |
| Yield | 0.9% |
| Fin Strength | 81% |
| EPS Stability | 75 |