Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

05/28/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $3,311.41 3.3% 1.4% 1.4%
Averages $99,105.30 9.0% 20.7 1.1% 93% 86 93.0 10.3%
Align Technology ALGN 0.00 $249.18 $0.00 0.0% 22.5% 34.0 0.0% 68% 92 96 15.0%
Booking BKNG 5.00 $1,648.99 $8,244.95 8.3% 7.5% 19.0 0.0% 89% 82 98 10.5%
BioSpecifics Technologies* BSTC 0.00 $63.72 $0.00 0.0% 11.3% 21.0 0.0% 46% 56 66 12.8%
Cognizant Technology CTSH 151.00 $53.70 $8,108.70 8.2% 4.3% 18.0 1.1% 96% 93 94 11.6%
CVS Health CVS 103.00 $66.56 $6,855.68 6.9% 2.3% 10.0 2.9% 96% 99 79 7.9%
Fastenal FAST 300.00 $40.38 $12,114.00 12.2% 7.1% 23.0 2.8% 96% 99 100 7.1%
FaceBook FB 54.00 $225.46 $12,174.84 12.3% 15.5% 26.0 0.0% 84% 51 88 15.5%
Gentex GNTX 297.00 $26.50 $7,870.50 7.9% 6.8% 13.0 1.5% 99% 91 99 7.1%
Alphabet (Google) GOOGL 9.00 $1,418.24 $12,764.16 12.9% 15.4% 27.0 0.0% 98% 93 95 14.0%
Monster Beverage MNST 0.00 $70.87 $0.00 0.0% 10.9% 27.0 0.0% 82% 80 100 11.3%
Paychex PAYX 0.00 $72.08 $0.00 0.0% 7.4% 22.0 3.2% 95% 100 99 10.5%
Schwab Charles SCHW 177.00 $36.01 $6,373.77 6.4% 6.4% 18.0 1.4% 96% 77 84 16.6%
Tractor Supply TSCO 77.00 $118.98 $9,161.46 9.2% 8.0% 20.0 1.5% 100% 96 96 7.2%
Texas Roadhouse TXRH 35.00 $52.01 $1,820.35 1.8% 9.1% 15.0 1.7% 81% 65 82 13.4%
Ulta Beauty ULTA 20.00 $243.31 $4,866.20 4.9% 7.1% 20.0 0.0% 72% 84 87 6.5%
Visa Inc. V 28.00 $194.26 $5,439.28 5.5% 10.5% 27.0 0.8% 98% 96 100 8.4%


MIPAR 9.8%  
Sweet Spot 14.8% - 19.8%  

Portfolio Averages

PAR 10.3%
Quality 93.0
Growth 9.0%
P/E Ratio 20.7
Yield 1.1%
Fin Strength 93%
EPS Stability 86