Public Dashboard: # 2019 KEYSTONE STRATEGIES STOCK PICKS

01/17/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
CELG 15.00
CTL 55.93
CTRL 47.53
DATA 9.21
HIIQ 29.46
Averages $216,274.00 11.4% 39.2 0.8% 62% 56 66.6 5.0%
Applied Optoelectronics* AAOI 49.19 $10.79 $530.74 0.2% 6.9% 21.0 0.0% 63% 8 19 3.7%
Apple AAPL 5.80 $127.14 $737.94 0.3% 8.6% 24.0 1.1% 97% 98 99 4.2%
Abbvie ABBV 11.68 $110.52 $1,290.67 0.6% 2.3% 11.0 3.7% 93% 81 82 6.6%
Adobe Systems ADBE 4.43 $458.08 $2,030.86 0.9% 16.1% 58.0 0.0% 84% 45 85 14.9%
Alliance Data Systems ADS 5.13 $71.02 $364.62 0.2% 0.9% 5.0 1.5% 41% 98 48 5.2%
Advanced Energy AEIS 23.08 $115.47 $2,665.51 1.2% 11.9% 18.0 0.0% 68% 40 87 6.3%
American Eagle Outfitters AEO 51.18 $22.79 $1,166.33 0.5% 3.5% 19.0 2.6% 76% 43 53 2.4%
AES AES 66.67 $27.60 $1,840.00 0.9% 0.7% 13.0 3.4% 10% 31 18 -3.1%
Akamai Technologies AKAM 14.75 $106.45 $1,570.29 0.7% 8.6% 32.0 0.0% 95% 59 72 9.3%
Air Lease* AL 26.94 $43.28 $1,165.95 0.5% 13.0% 8.0 1.0% 62% 84 98 13.0%
Align Technology ALGN 4.57 $567.23 $2,591.63 1.2% 18.3% 48.0 0.0% 76% 89 96 0.1%
Applied Materials AMAT 28.53 $103.14 $2,942.65 1.4% 6.7% 18.0 1.3% 95% 51 78 2.6%
Advanced Micro Dev AMD 51.60 $88.21 $4,551.60 2.1% 15.4% 40.0 0.0% 3% 30 46 3.7%
Ametek AME 13.95 $119.00 $1,660.62 0.8% 6.5% 24.0 0.8% 98% 87 98 5.0%
Amazon.com AMZN 0.67 $3,104.25 $2,066.66 1.0% 8.1% 50.0 0.0% 98% 44 63 4.0%
Arista Networks ANET 4.56 $317.07 $1,446.22 0.7% 7.0% 35.0 0.0% 70% 44 87 3.1%
Aon AON 6.20 $207.93 $1,289.49 0.6% 4.0% 20.0 1.0% 86% 50 74 4.2%
Smith A.O. AOS 21.91 $56.83 $1,245.18 0.6% 5.0% 20.0 2.2% 94% 70 87 4.5%
Arcos Dorados* ARCO 132.45 $5.20 $688.74 0.3% -3.9% 24.0 2.0% 33% 10 3 -2.3%
Activision Blizzard ATVI 19.98 $90.69 $1,811.99 0.8% 8.3% 26.0 0.7% 96% 71 95 6.5%
American Water Works AWK 10.86 $159.72 $1,734.20 0.8% 4.2% 33.0 2.5% 47% 76 63 2.5%
Alibaba BABA 6.65 $243.46 $1,619.50 0.7% 21.4% 35.0 0.0% 81% 49 95 20.0%
Booking BKNG 0.57 $2,119.23 $1,201.32 0.6% 7.8% 20.0 0.0% 89% 92 100 5.8%
BlackRock BLK 2.46 $727.76 $1,789.82 0.8% 4.8% 18.0 2.5% 99% 76 84 6.1%
Boot Barn BOOT 48.69 $56.98 $2,774.10 1.3% 7.7% 24.0 0.0% 31% 47 54 0.2%
Canopy Growth CGC 29.80 $33.39 $994.93 0.5% 41.8% 50.0 0.0% 47% 2 30 0.3%
Chuy's Holdings* CHUY 45.52 $33.17 $1,509.79 0.7% 9.4% 73.0 0.0% 33% 13 24 0.9%
Comcast (A) CMCSA 26.75 $48.69 $1,302.22 0.6% 7.1% 15.0 1.5% 89% 89 94 9.0%
Centene CNC 14.69 $63.99 $939.72 0.4% 4.7% 15.0 0.0% 91% 64 65 8.9%
Costco Wholesale COST 4.54 $362.16 $1,645.73 0.8% 7.4% 35.0 0.9% 100% 92 87 7.3%
Carriage Services CSV 61.92 $33.62 $2,081.73 1.0% 5.2% 16.0 1.0% 20% 58 55 7.5%
CVS Health CVS 13.30 $76.26 $1,014.37 0.5% 0.8% 11.0 2.7% 93% 99 74 6.2%
Camping World CWH 56.43 $31.11 $1,755.64 0.8% 10.0% 11.2 0.5% 3% 38 27 14.5%
Disney (Walt) DIS 8.92 $171.44 $1,529.62 0.7% 7.8% 20.0 1.2% 99% 72 97 4.5%
DocuSign* DOCU 24.50 $249.28 $6,106.81 2.8% 24.1% 122.0 0.0% 26% 21 17 14.3%
EPAM Systems EPAM 8.31 $348.01 $2,891.17 1.3% 18.1% 35.0 0.0% 76% 81 96 4.7%
Essent Group* ESNT 26.27 $48.10 $1,263.46 0.6% 17.0% 9.0 0.5% 56% 53 70 15.8%
Edwards Lifesciences EW 6.75 $87.87 $592.91 0.3% 12.3% 35.0 0.0% 95% 72 97 8.0%
FaceBook FB 7.59 $251.36 $1,908.15 0.9% 14.3% 32.0 0.0% 85% 52 92 16.5%
Five Below FIVE 9.72 $189.81 $1,845.86 0.9% 15.3% 42.0 0.0% 85% 77 98 5.5%
Franco-Nevada FNV 14.59 $121.20 $1,768.05 0.8% 11.9% 46.0 1.0% 66% 55 93 12.4%
Fonar Corp.* FONR 45.50 $18.46 $839.85 0.4% 6.0% 10.0 0.0% 49% 46 43 9.1%
Forward Air FWRD 16.01 $80.03 $1,281.09 0.6% 7.5% 19.0 1.0% 93% 77 97 5.7%
General Electric GE 132.10 $11.33 $1,496.70 0.7% 5.4% 13.0 1.2% 4% 47 35 5.8%
Alphabet (Google) GOOG 0.98 $1,736.19 $1,695.70 0.8% 15.3% 32.0 0.0% 98% 97 99 15.0%
Halliburton HAL 32.57 $20.74 $675.57 0.3% 0.4% 16.0 0.5% 5% 29 15 -0.3%
Healthcare Services HCSG 22.35 $30.37 $678.81 0.3% 4.6% 22.0 2.8% 85% 93 82 7.4%
Huntington Ingalls HII 4.73 $171.47 $810.62 0.4% 4.5% 11.0 1.7% 79% 59 63 8.0%
Schein Henry HSIC 11.91 $71.46 $851.32 0.4% 2.2% 18.0 0.0% 39% 91 80 3.1%
Ichor* ICHR 59.95 $39.61 $2,374.70 1.1% 7.1% 12.0 0.0% 42% 64 23 4.8%
IMAX IMAX 52.94 $18.34 $970.88 0.4% 3.9% 32.0 0.0% 69% 44 65 3.2%
Intel INTC 21.49 $57.58 $1,237.22 0.6% 4.2% 12.0 1.5% 99% 84 92 9.2%
Intuit INTU 5.07 $371.01 $1,882.82 0.9% 9.3% 39.0 0.9% 99% 95 97 7.9%
IPG Photonics IPGP 7.26 $243.92 $1,770.87 0.8% 6.9% 29.0 0.0% 94% 76 89 -0.8%
Johnson & Johnson JNJ 7.03 $160.30 $1,127.05 0.5% 4.5% 17.0 2.6% 99% 90 90 6.2%
Coca-Cola KO 20.40 $48.70 $993.47 0.5% 4.4% 23.0 3.2% 90% 91 95 8.9%
L Brands (Limited) LB 33.37 $45.20 $1,508.17 0.7% 2.0% 19.0 2.6% 7% 33 21 1.8%
LCI Industries LCII 13.90 $141.72 $1,970.52 0.9% 11.1% 15.0 2.5% 94% 86 93 11.1%
Lear LEA 7.27 $159.79 $1,161.01 0.5% 4.2% 9.6 1.8% 83% 83 80 3.8%
Lumentum LITE 25.09 $106.32 $2,668.01 1.2% 11.5% 26.0 0.0% 69% 25 72 8.1%
LKQ Corp LKQ 36.58 $37.85 $1,384.42 0.6% 4.1% 12.0 0.0% 85% 99 90 3.5%
LeMaitre Vascular* LMAT 36.18 $42.69 $1,544.50 0.7% 11.2% 43.0 0.0% 56% 37 48 6.0%
Grand Canyon Education LOPE 8.29 $89.83 $744.98 0.3% 8.1% 18.0 0.0% 46% 47 83 8.8%
LivePerson* LPSN 54.70 $65.64 $3,590.81 1.7% 13.9% 48.0 0.0% 5% 11 13 -19.8%
Microchip Technology MCHP 13.45 $148.56 $1,998.65 0.9% 6.8% 17.0 1.3% 83% 95 95 4.4%
MEDNAX MD 25.34 $23.60 $597.92 0.3% 1.3% 9.0 0.0% 23% 38 27 7.1%
MKS Instruments MKSI 13.71 $177.60 $2,434.88 1.1% 12.7% 20.0 0.5% 75% 63 92 7.5%
Miller Industries* MLR 35.60 $40.92 $1,456.75 0.7% 4.8% 14.4 3.0% 70% 67 59 2.9%
Microsoft MSFT 9.70 $212.65 $2,063.16 1.0% 9.7% 35.0 1.3% 97% 93 96 11.3%
Micron Tech MU 27.47 $80.72 $2,217.58 1.0% 9.6% 10.0 0.0% 86% 38 84 6.0%
Norwegian Cruise NCLH 19.71 $25.38 $500.20 0.2% -0.8% 19.0 0.0% 25% 6 8 -3.3%
National Retail Prop* NNN 20.35 $39.26 $799.10 0.4% 1.8% 25.0 4.1% 68% 63 45 6.1%
ServiceNow NOW 6.23 $513.76 $3,198.41 1.5% 11.8% 85.0 0.0% 70% 15 53 5.3%
NetApp NTAP 15.23 $64.66 $984.77 0.5% 1.5% 15.0 3.2% 61% 56 66 5.5%
NVIDIA Corp. NVDA 6.90 $514.38 $3,547.45 1.6% 16.9% 55.0 0.3% 95% 43 95 12.3%
Universal Display OLED 11.35 $250.60 $2,845.46 1.3% 21.0% 70.0 0.4% 74% 49 95 11.6%
Ollie's Bargain OLLI 11.92 $98.10 $1,169.67 0.5% 13.1% 31.0 0.0% 76% 64 97 9.9%
Grupo Aero Cent Norte* OMAB 27.91 $50.95 $1,421.99 0.7% 7.2% 26.0 6.0% 49% 73 91 6.1%
Patrick Industries* PATK 24.44 $69.85 $1,706.99 0.8% 9.1% 15.9 0.0% 39% 40 33 9.8%
Paycom Software* PAYC 8.39 $399.00 $3,348.72 1.5% 29.6% 48.0 0.0% 64% 41 65 0.1%
PetMed Express PETS 40.19 $34.73 $1,395.90 0.6% 4.4% 17.0 3.3% 74% 77 98 6.5%
Procter & Gamble PG 10.92 $134.78 $1,472.36 0.7% 3.5% 21.0 2.6% 98% 93 96 4.6%
Peapack-Gladstone* PGC 36.14 $26.51 $958.08 0.4% 8.5% 11.0 0.6% 49% 70 53 6.7%
Dave & Buster's PLAY 16.78 $33.66 $564.67 0.3% 3.2% 19.0 1.0% 38% 31 26 -0.3%
PayPal PYPL 12.83 $239.79 $3,076.20 1.4% 11.6% 57.0 0.0% 94% 59 86 2.5%
Rite Aid RAD 45.45 $18.25 $829.46 0.4% 3.1% 3.9 0.0% 2% 17 15 2.2%
Royal Gold RGLD 13.44 $104.15 $1,400.24 0.6% 11.8% 37.0 0.7% 42% 77 92 15.2%
Starbucks SBUX 15.22 $102.33 $1,557.53 0.7% 9.3% 29.0 1.8% 95% 83 97 8.3%
SolarEdge Technologies* SEDG 25.01 $282.26 $7,060.03 3.3% 11.1% 36.0 0.0% 49% 77 37 -2.8%
Stitch Fix* SFIX 39.48 $73.87 $2,916.30 1.3% 23.2% 49.0 0.0% 42% 30 25 -0.4%
Seattle Genetics SGEN 17.16 $185.75 $3,187.20 1.5% 19.0% 45.0 0.0% 6% 8 14 0.0%
Shopify SHOP 7.42 $1,170.47 $8,682.37 4.0% 19.1% 146.0 0.0% 56% 39 48 0.2%
Skechers SKX 38.17 $36.66 $1,399.24 0.6% 11.2% 17.0 0.0% 91% 81 95 9.4%
Schlumberger SLB 21.57 $24.91 $537.20 0.2% 7.1% 24.0 1.3% 53% 35 60 13.9%
Simulations Plus* SLP 51.57 $71.19 $3,671.48 1.7% 25.3% 98.0 1.5% 49% 69 85 17.4%
Chemical & Mining (Chile) SQM 23.41 $56.50 $1,322.57 0.6% 1.8% 41.0 2.0% 39% 42 34 -8.5%
Scripps E.W. SSP 58.72 $14.84 $871.40 0.4% 7.3% 12.1 1.5% 15% 26 26 14.6%
Stamps.com* STMP 6.29 $209.22 $1,317.01 0.6% 14.0% 31.0 0.0% 56% 22 44 12.7%
Constellation Brands STZ 5.19 $219.99 $1,140.79 0.5% 4.3% 19.0 1.3% 88% 77 89 6.9%
Supernus Pharma* SUPN 23.35 $29.22 $682.39 0.3% 11.3% 18.0 0.0% 53% 30 38 8.4%
Skyworks Solutions SWKS 14.16 $152.00 $2,152.97 1.0% 6.0% 18.0 1.8% 79% 55 81 4.2%
Teva Pharma TEVA 45.58 $11.96 $545.12 0.3% 1.6% 5.0 0.0% 40% 86 54 5.1%
TJX Companies TJX 21.81 $68.46 $1,492.80 0.7% 6.2% 20.0 1.4% 99% 87 97 1.5%
T-Mobile US TMUS 14.91 $127.28 $1,897.72 0.9% 0.6% 27.0 0.0% 14% 47 22 -2.9%
Price T. Rowe TROW 10.57 $156.42 $1,652.61 0.8% 9.1% 16.0 2.9% 95% 80 98 7.8%
TC Energy [TransCanada] TRP 25.19 $44.41 $1,118.64 0.5% 3.5% 18.0 3.9% 60% 46 69 10.0%
Tesla Motors TSLA 3.07 $826.16 $2,535.56 1.2% 9.8% 75.0 0.0% 25% 10 57 -19.2%
Taiwan Semi TSM 27.81 $125.23 $3,482.48 1.6% 10.6% 23.0 2.2% 95% 95 100 6.0%
Texas Roadhouse TXRH 15.51 $80.62 $1,250.31 0.6% 10.1% 22.0 1.7% 76% 97 93 8.0%
Ulta Beauty ULTA 3.30 $301.85 $995.15 0.5% 5.8% 26.0 0.0% 79% 69 76 0.5%
UnitedHealth Group UNH 3.82 $351.30 $1,342.79 0.6% 9.2% 18.0 1.7% 99% 85 96 9.6%
U.S. Cellular USM 17.66 $32.47 $573.47 0.3% 1.9% 24.0 0.0% 11% 34 15 6.5%
Visa Inc. V 7.53 $201.59 $1,517.20 0.7% 11.2% 32.0 0.8% 100% 96 100 10.6%
Companhia Vale Rio VALE 75.41 $17.64 $1,330.32 0.6% 6.5% 9.4 3.3% 3% 29 52 7.7%
Veeva Systems VEEV 11.25 $271.01 $3,049.51 1.4% 20.0% 50.0 0.0% 76% 51 88 1.1%
Waters Corp. WAT 5.08 $268.33 $1,364.44 0.6% 3.8% 21.0 0.0% 88% 98 94 0.4%
Wheaton Precious Metals WPM 63.09 $39.89 $2,516.72 1.2% 9.0% 31.0 1.3% 73% 49 93 10.1%
YY* YY 15.19 $90.08 $1,367.96 0.6% 7.5% 15.0 0.0% 64% 24 35 12.3%
Zebra Technologies ZBRA 6.06 $409.22 $2,480.12 1.1% 5.9% 20.0 0.0% 33% 73 76 -0.2%
Zendesk ZEN 18.83 $143.34 $2,699.44 1.2% 26.3% 75.0 0.0% 18% 4 14 -8.8%
Zix* ZIXI 157.98 $8.79 $1,388.63 0.6% 20.9% 15.0 0.0% 14% 41 44 21.9%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 5.0%
Quality 66.6
Growth 11.4%
P/E Ratio 39.2
Yield 0.8%
Fin Strength 62%
EPS Stability 56