Public Dashboard: BI NTMIC Dallas
BI North Texas Model Investment Club
| 09/29/2023 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $1,665.00 | 1.0% | 4.5% | 4.5% | ||||||||
| Averages | $158,828.86 | 10.1% | 23.3 | 0.8% | 88% | 84 | 91.7 | 12.9% | ||||
| Axos Financial | AX | 178.00 | $37.31 | $6,641.18 | 4.2% | 15.3% | 12.0 | 0.0% | 89% | 92 | 98 | 18.8% |
| Booking | BKNG | 3.00 | $3,104.83 | $9,314.49 | 5.9% | 9.5% | 20.0 | 0.0% | 75% | 76 | 100 | 9.7% |
| Cognizant Technology | CTSH | 151.00 | $67.84 | $10,243.84 | 6.4% | 7.4% | 16.0 | 1.4% | 97% | 80 | 90 | 13.0% |
| CVS Health | CVS | 103.00 | $70.03 | $7,213.09 | 4.5% | 7.4% | 11.0 | 2.5% | 61% | 97 | 79 | 19.3% |
| Edwards Lifesciences | EW | 129.00 | $69.96 | $9,024.84 | 5.7% | 11.1% | 35.0 | 0.0% | 98% | 81 | 98 | 17.6% |
| Fastenal | FAST | 196.00 | $55.65 | $10,907.40 | 6.9% | 7.5% | 27.0 | 2.6% | 83% | 98 | 99 | 12.1% |
| FedEx Corp | FDX | 44.00 | $266.44 | $11,723.36 | 7.4% | 6.8% | 14.0 | 1.6% | 90% | 83 | 86 | 10.5% |
| Fabrinet* | FN | 0.00 | $167.90 | $0.00 | 0.0% | 14.1% | 20.0 | 0.0% | 63% | 79 | 89 | 11.0% |
| Floor & Decor | FND | 71.00 | $89.49 | $6,353.79 | 4.0% | 14.1% | 33.0 | 0.0% | 67% | 93 | 94 | 15.5% |
| Alphabet (Google) | GOOGL | 161.00 | $132.31 | $21,301.91 | 13.4% | 13.9% | 22.0 | 0.0% | 98% | 96 | 97 | 11.7% |
| Houlihan Lokey | HLI | 0.00 | $108.61 | $0.00 | 0.0% | 12.4% | 17.0 | 1.6% | 99% | 75 | 96 | 11.8% |
| Littelfuse | LFUS | 34.00 | $247.79 | $8,424.86 | 5.3% | 5.6% | 20.0 | 0.7% | 59% | 94 | 97 | 11.8% |
| Meta Platforms [Facebook] | META | 57.00 | $303.96 | $17,325.72 | 10.9% | 11.1% | 24.0 | 0.0% | 93% | 49 | 79 | 11.1% |
| Monster Beverage | MNST | 112.00 | $53.16 | $5,953.92 | 3.7% | 11.0% | 31.0 | 0.0% | 88% | 89 | 98 | 12.4% |
| Microsoft | MSFT | 40.00 | $313.64 | $12,545.60 | 7.9% | 11.0% | 32.0 | 1.0% | 93% | 94 | 98 | 14.5% |
| Schwab Charles | SCHW | 196.00 | $54.55 | $10,691.80 | 6.7% | 6.6% | 24.0 | 1.3% | 94% | 61 | 72 | 11.4% |
| Thermo Fisher Sci | TMO | 0.00 | $503.02 | $0.00 | 0.0% | 11.4% | 27.0 | 0.2% | 93% | 76 | 90 | 15.2% |
| Visa Inc. | V | 41.00 | $231.66 | $9,498.06 | 6.0% | 10.7% | 28.0 | 0.8% | 100% | 97 | 100 | 12.5% |