Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

09/18/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $19,775.27 8.1% 4.0% 4.0%
Averages $245,211.92 11.1% 24.5 0.9% 89% 82 93.8 8.7%
Booking BKNG 3.00 $5,553.70 $16,661.10 6.8% 9.2% 18.7 1.0% 55% 72 98 7.0%
Chipotle Mexican Grill CMG 171.00 $39.67 $6,783.57 2.8% 13.5% 29.4 0.0% 99% 63 97 15.2%
Cognizant Technology CTSH 151.00 $70.03 $10,574.53 4.3% 4.3% 16.3 1.3% 74% 89 80 11.8%
EXLService EXLS 175.00 $42.57 $7,449.75 3.0% 13.0% 27.4 0.0% 71% 74 87 10.8%
Alphabet (Google) GOOGL 131.00 $249.53 $32,688.43 13.3% 10.8% 25.3 0.4% 97% 89 93 5.3%
Kinsale Capital KNSL 12.00 $430.66 $5,167.92 2.1% 11.5% 27.0 0.1% 87% 62 95 11.3%
Lululemon Athletica LULU 0.00 $164.54 $0.00 0.0% 9.7% 20.0 0.0% 77% 54 89 24.0%
Meta Platforms [Facebook] META 47.00 $775.72 $36,458.61 14.9% 14.4% 25.0 0.4% 97% 80 98 7.9%
Mueller Industries MLI 76.00 $98.76 $7,505.76 3.1% 8.2% 19.7 1.2% 100% 47 95 14.5%
Monster Beverage MNST 185.00 $66.52 $12,306.20 5.0% 7.4% 27.0 0.0% 99% 93 97 6.0%
Microsoft MSFT 50.00 $510.02 $25,501.00 10.4% 13.6% 31.3 0.8% 82% 91 97 9.6%
NICE NICE 85.00 $148.83 $12,650.55 5.2% 10.4% 19.0 0.0% 99% 93 97 21.3%
NVIDIA Corp. NVDA 27.00 $170.29 $4,597.83 1.9% 17.9% 28.8 0.2% 99% 67 100 10.0%
ResMed RMD 47.00 $271.71 $12,770.37 5.2% 10.2% 22.8 0.8% 83% 85 97 6.1%
Schwab Charles SCHW 196.00 $92.09 $18,049.64 7.4% 8.9% 20.8 1.2% 87% 66 76 9.0%
Visa Inc. V 47.00 $346.20 $16,271.40 6.6% 10.8% 27.3 0.7% 91% 100 100 7.9%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 8.7%
Quality 93.8
Growth 11.1%
P/E Ratio 24.5
Yield 0.9%
Fin Strength 89%
EPS Stability 82