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
| 07/17/2019 | ||||||||||||
| 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 | 2.8% | |||||||
| Cash | $996.54 | 0.3% | 2.3% | 2.3% | ||||||||
| Averages | $304,258.49 | 10.8% | 20.4 | 0.9% | 80% | 75 | 85.6 | 11.8% | ||||
| Apple | AAPL | 72.91 | $204.28 | $14,894.18 | 4.9% | 6.6% | 14.0 | 1.6% | 95% | 91 | 98 | 7.0% |
| Air Lease* | AL | 402.51 | $41.50 | $16,704.07 | 5.5% | 16.5% | 8.0 | 0.7% | 56% | 72 | 95 | 15.7% |
| Amgen | AMGN | 74.36 | $178.13 | $13,245.19 | 4.4% | 4.4% | 11.0 | 2.3% | 95% | 90 | 89 | 9.1% |
| ASGN | ASGN | 145.55 | $58.52 | $8,517.33 | 2.8% | 13.4% | 17.0 | 0.0% | 14% | 60 | 81 | 19.9% |
| Biogen | BIIB | 37.73 | $230.86 | $8,709.91 | 2.9% | 6.8% | 12.0 | 0.0% | 84% | 76 | 79 | 15.7% |
| Berkshire Hathaway B | BRK-B | 99.24 | $211.68 | $21,006.36 | 6.9% | 4.6% | 20.6 | 0.0% | 98% | 65 | 79 | 3.1% |
| Celgene | CELG | 137.90 | $91.46 | $12,612.17 | 4.1% | 12.5% | 24.0 | 0.0% | 94% | 33 | 61 | 19.7% |
| Cognizant Technology | CTSH | 154.74 | $65.95 | $10,205.41 | 3.4% | 9.6% | 19.0 | 1.0% | 99% | 97 | 99 | 14.5% |
| CVS Health | CVS | 182.62 | $56.40 | $10,299.84 | 3.4% | 3.1% | 11.0 | 3.0% | 97% | 98 | 80 | 13.4% |
| EPAM Systems | EPAM | 97.55 | $196.64 | $19,181.64 | 6.3% | 20.6% | 35.0 | 0.0% | 84% | 71 | 98 | 12.5% |
| Gentex | GNTX | 424.64 | $23.62 | $10,030.01 | 3.3% | 8.4% | 14.0 | 1.7% | 96% | 89 | 99 | 12.6% |
| Alphabet (Google) | GOOG | 7.36 | $1,157.39 | $8,518.62 | 2.8% | 17.9% | 25.0 | 0.0% | 99% | 94 | 96 | 17.5% |
| Alphabet (Google) | GOOGL | 6.39 | $1,157.49 | $7,399.83 | 2.4% | 16.7% | 25.0 | 0.0% | 99% | 93 | 95 | 16.4% |
| IPG Photonics | IPGP | 86.56 | $131.39 | $11,373.64 | 3.7% | 9.5% | 21.0 | 0.0% | 70% | 92 | 93 | 13.8% |
| Microsoft | MSFT | 136.24 | $137.52 | $18,736.23 | 6.2% | 8.4% | 24.0 | 1.8% | 100% | 93 | 98 | 9.4% |
| Netease.com* | NTES | 44.45 | $256.38 | $11,396.48 | 3.7% | 16.5% | 20.0 | 0.0% | 36% | 11 | 34 | 17.0% |
| Signature Bank | SBNY | 77.05 | $124.19 | $9,568.93 | 3.1% | 8.9% | 15.0 | 1.0% | 67% | 97 | 90 | 13.1% |
| Simulations Plus* | SLP | 901.32 | $32.05 | $28,887.16 | 9.5% | 16.2% | 39.0 | 1.2% | 75% | 85 | 97 | 6.3% |
| Supernus Pharma* | SUPN | 159.75 | $31.70 | $5,063.92 | 1.7% | 14.2% | 16.0 | 0.0% | 47% | 56 | 76 | 24.7% |
| Skyworks Solutions | SWKS | 114.00 | $80.92 | $9,224.80 | 3.0% | 5.3% | 12.0 | 1.6% | 81% | 55 | 83 | 12.3% |
| Thor Industries | THO | 117.47 | $58.64 | $6,888.28 | 2.3% | 7.4% | 10.0 | 1.3% | 81% | 82 | 72 | 14.6% |
| Vanguard Small Cap | VB | 73.44 | $157.10 | $11,537.13 | 3.8% | 8.5% | 18.3 | 1.0% | 68% | 54 | 70 | 8.2% |
| Vanguard Small-Cap Value | VBR | 84.17 | $129.99 | $10,940.99 | 3.6% | 6.3% | 16.2 | 1.3% | 62% | 56 | 61 | 8.5% |
| Vanguard Total Stock Mkt | VTI | 64.48 | $152.86 | $9,855.85 | 3.2% | 8.8% | 19.9 | 1.8% | 95% | 75 | 90 | 9.8% |
| MIPAR | 8.8% |
|---|---|
| Sweet Spot | 13.8% - 18.8% |
Portfolio Averages
| PAR | 11.8% |
| Quality | 85.6 |
| Growth | 10.8% |
| P/E Ratio | 20.4 |
| Yield | 0.9% |
| Fin Strength | 80% |
| EPS Stability | 75 |