Public Dashboard: DiVirglio, Nick
| 02/28/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHGP | 1084.23 | |||||||||||
| Cameron International Corporati | CAM | 1201.98 | $66.01 | $79,342.77 | 10.3% | |||||||
| EMC Corporation | EMC | 2140.89 | $29.05 | $62,192.74 | 8.1% | |||||||
| FTI | 1428.16 | |||||||||||
| PCLN | 54.84 | |||||||||||
| SNI | 786.02 | |||||||||||
| Averages | $767,845.29 | 7.0% | 20.8 | 1.2% | 72% | 69 | 76.4 | 7.6% | ||||
| Akamai Technologies | AKAM | 949.83 | $94.50 | $89,758.94 | 11.7% | 9.0% | 31.0 | 0.0% | 91% | 60 | 71 | 12.0% |
| Air Lease* | AL | 1548.38 | $45.86 | $71,008.89 | 9.2% | 13.0% | 8.0 | 1.0% | 63% | 87 | 98 | 11.8% |
| Balchem | BCPC | 1051.80 | $119.36 | $125,542.73 | 16.4% | 5.2% | 23.0 | 0.5% | 98% | 91 | 99 | 4.6% |
| Computer Programs | CPSI | 1220.48 | $31.45 | $38,383.94 | 5.0% | 3.1% | 13.0 | 1.1% | 34% | 61 | 38 | 5.0% |
| Dril-Quip | DRQ | 724.23 | $33.96 | $24,594.78 | 3.2% | 4.1% | 22.0 | 0.0% | 26% | 22 | 51 | 4.6% |
| Fastenal | FAST | 1271.60 | $46.37 | $58,963.86 | 7.7% | 7.8% | 26.0 | 2.8% | 100% | 96 | 100 | 8.9% |
| Fossil* | FOSL | 564.59 | $15.14 | $8,547.88 | 1.1% | -12.3% | 14.0 | 0.0% | 1% | 4 | 0 | -19.2% |
| Halliburton | HAL | 1362.00 | $21.83 | $29,732.46 | 3.9% | 1.0% | 19.0 | 0.5% | 5% | 29 | 17 | 0.2% |
| Helmerich & Payne | HP | 910.00 | $28.73 | $26,144.30 | 3.4% | 7.6% | 33.0 | 2.5% | 7% | 5 | 38 | 3.6% |
| Oceaneering Intl | OII | 1045.66 | $11.80 | $12,338.81 | 1.6% | 1.7% | 19.0 | 0.0% | 3% | 7 | 8 | 2.5% |
| Qualcomm | QCOM | 874.48 | $136.19 | $119,095.98 | 15.5% | 9.7% | 18.0 | 1.6% | 87% | 79 | 94 | 10.5% |
| Rocky Mtn Chocolate* | RMCF | 4196.07 | $5.29 | $22,197.23 | 2.9% | 1.2% | 14.0 | 7.0% | 65% | 44 | 32 | 9.7% |
| MIPAR | 5.7% |
|---|---|
| Sweet Spot | 10.7% - 15.7% |
Portfolio Averages
| PAR | 7.6% |
| Quality | 76.4 |
| Growth | 7.0% |
| P/E Ratio | 20.8 |
| Yield | 1.2% |
| Fin Strength | 72% |
| EPS Stability | 69 |