Public Dashboard: BI NTMIC Dallas
BI North Texas Model Investment Club
| 05/07/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $3,731.15 | 2.8% | 1.3% | 1.3% | ||||||||
| Averages | $135,594.38 | 10.5% | 25.8 | 1.0% | 94% | 83 | 93.7 | 9.6% | ||||
| Adobe Systems | ADBE | 0.00 | $483.61 | $0.00 | 0.0% | 15.5% | 52.0 | 0.0% | 94% | 51 | 92 | 15.9% |
| Booking | BKNG | 5.00 | $2,279.35 | $11,396.75 | 8.4% | 6.6% | 20.0 | 0.0% | 87% | 63 | 99 | 2.9% |
| Cognizant Technology | CTSH | 151.00 | $75.12 | $11,343.12 | 8.4% | 8.2% | 18.0 | 1.1% | 96% | 89 | 94 | 9.9% |
| CVS Health | CVS | 103.00 | $83.70 | $8,621.10 | 6.4% | 3.5% | 10.0 | 2.8% | 91% | 99 | 79 | 7.3% |
| Horton, DR | DHI | 0.00 | $101.50 | $0.00 | 0.0% | 12.9% | 12.0 | 1.0% | 95% | 55 | 95 | 11.7% |
| Fastenal | FAST | 300.00 | $52.88 | $15,864.00 | 11.7% | 7.0% | 26.0 | 2.4% | 100% | 97 | 100 | 8.9% |
| FB | 54.00 | $320.02 | $17,281.08 | 12.7% | 19.4% | 32.0 | 0.0% | 86% | 56 | 96 | 17.9% | |
| Alphabet (Google) | GOOGL | 9.00 | $2,337.35 | $21,036.15 | 15.5% | 16.5% | 35.0 | 0.0% | 98% | 93 | 99 | 14.0% |
| Monster Beverage | MNST | 56.00 | $95.02 | $5,321.12 | 3.9% | 11.2% | 30.0 | 0.0% | 84% | 85 | 100 | 11.1% |
| Monolithic Power | MPWR | 0.10 | $333.38 | $33.34 | 0.0% | 16.6% | 61.0 | 0.8% | 71% | 59 | 91 | 15.1% |
| Mercury Systems | MRCY | 44.00 | $63.49 | $2,793.56 | 2.1% | 16.2% | 29.0 | 0.0% | 82% | 48 | 94 | 18.1% |
| Qualys* | QLYS | 0.00 | $98.21 | $0.00 | 0.0% | 15.6% | 48.0 | 0.0% | 50% | 63 | 68 | 14.9% |
| Regeneron Pharma | REGN | 0.10 | $498.68 | $49.87 | 0.0% | 15.2% | 16.0 | 0.0% | 94% | 56 | 81 | 14.6% |
| Schwab Charles | SCHW | 232.00 | $71.52 | $16,592.64 | 12.2% | 4.8% | 22.0 | 1.4% | 96% | 72 | 77 | 3.7% |
| Thermo Fisher Sci | TMO | 0.10 | $470.14 | $47.01 | 0.0% | 10.0% | 27.0 | 0.6% | 97% | 63 | 84 | 9.0% |
| Tractor Supply | TSCO | 77.00 | $194.89 | $15,006.53 | 11.1% | 9.5% | 21.0 | 1.6% | 100% | 97 | 96 | 7.3% |
| Visa Inc. | V | 28.00 | $231.32 | $6,476.96 | 4.8% | 10.5% | 39.0 | 0.8% | 99% | 96 | 100 | 9.4% |
| MIPAR | 5.4% |
|---|---|
| Sweet Spot | 10.4% - 15.4% |
Portfolio Averages
| PAR | 9.6% |
| Quality | 93.7 |
| Growth | 10.5% |
| P/E Ratio | 25.8 |
| Yield | 1.0% |
| Fin Strength | 94% |
| EPS Stability | 83 |