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Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

10/30/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $8,749.94 3.6% 4.0% 4.0%
Averages $241,770.63 11.3% 23.3 0.7% 86% 76 91.2 8.6%
Booking BKNG 3.00 $5,080.21 $15,240.63 6.3% 9.6% 18.3 0.8% 69% 93 100 7.6%
Chipotle Mexican Grill CMG 223.00 $32.53 $7,254.19 3.0% 13.0% 26.1 0.0% 83% 84 98 16.2%
Cognizant Technology CTSH 151.00 $72.19 $10,900.69 4.5% 4.9% 15.9 1.3% 96% 98 92 11.5%
EXLService EXLS 175.00 $40.22 $7,038.50 2.9% 13.1% 24.2 0.0% 69% 96 94 10.2%
Alphabet (Google) GOOGL 131.00 $281.48 $36,873.88 15.3% 10.8% 25.6 0.4% 84% 23 65 1.0%
Kinsale Capital KNSL 19.00 $398.16 $7,565.04 3.1% 11.5% 25.9 0.1% 86% 81 98 12.5%
Meta Platforms [Facebook] META 47.00 $666.47 $31,324.09 13.0% 14.4% 22.1 0.3% 99% 71 97 9.4%
Mueller Industries MLI 76.00 $105.42 $8,011.92 3.3% 7.8% 17.9 1.2% 99% 88 99 14.6%
Monster Beverage MNST 185.00 $66.57 $12,315.45 5.1% 7.3% 30.0 0.0% 99% 83 96 8.8%
Microsoft MSFT 50.00 $525.76 $26,288.00 10.9% 13.1% 29.5 0.8% 64% 98 96 8.3%
NICE NICE 113.00 $135.51 $15,312.63 6.3% 10.5% 16.3 0.0% 96% 95 98 20.6%
NVIDIA Corp. NVDA 41.00 $202.89 $8,318.49 3.4% 21.5% 22.2 0.2% 99% 74 100 6.4%
ResMed RMD 47.00 $252.26 $11,856.22 4.9% 9.7% 22.7 0.8% 74% 87 96 7.3%
Schwab Charles SCHW 196.00 $94.41 $18,504.36 7.7% 9.9% 20.7 1.2% 96% 72 86 9.6%
UFP Technologies* UFPT 0.00 $185.28 $0.19 0.0% 17.1% 18.3 0.0% 61% 88 97 17.2%
Visa Inc. V 47.00 $345.03 $16,216.41 6.7% 10.8% 25.2 0.7% 76% 99 99 7.0%


MIPAR 9.2%  
Sweet Spot 14.2% - 19.2%  
Portfolio Averages
PAR 8.6%
Quality 91.2
Growth 11.3%
P/E Ratio 23.3
Yield 0.7%
Fin Strength 86%
EPS Stability 76

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.