Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

11/21/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $89,846.50 11.4% 19.7 1.1% 96% 88 94.8 13.4%
Apple AAPL 0.00 $263.19 $0.00 0.0% 7.8% 14.0 1.5% 93% 96 99 7.4%
Booking BKNG 5.00 $1,851.82 $9,259.10 10.3% 12.9% 19.0 0.0% 95% 96 100 16.0%
Cognizant Technology CTSH 120.00 $63.51 $7,621.20 8.5% 9.3% 17.0 1.1% 98% 97 99 13.5%
CVS Health CVS 103.00 $74.92 $7,716.76 8.6% 2.3% 10.0 3.0% 96% 98 78 5.3%
Fastenal FAST 300.00 $35.26 $10,578.00 11.8% 8.0% 23.0 2.7% 97% 98 100 9.4%
FaceBook FB 44.00 $197.51 $8,690.44 9.7% 22.4% 24.0 0.0% 93% 51 96 24.9%
Gentex GNTX 297.00 $28.52 $8,470.44 9.4% 8.2% 15.0 1.7% 96% 90 99 9.3%
Alphabet (Google) GOOGL 9.00 $1,301.86 $11,716.74 13.0% 18.9% 25.0 0.0% 99% 92 96 17.8%
Lowe's LOW 29.00 $117.83 $3,417.07 3.8% 5.0% 14.0 2.0% 91% 86 81 5.3%
Insperity NSP 0.00 $73.82 $0.00 0.0% 11.4% 23.0 1.0% 88% 36 89 20.3%
Schwab Charles SCHW 115.00 $44.75 $5,146.25 5.7% 9.7% 21.0 1.3% 85% 62 84 16.2%
SPDRs S&P 500 [TSP "C"] SPY 0.00 $310.77 $0.00 0.0% 9.1% 20.1 1.7% 95% 77 90 10.5%
Tractor Supply TSCO 77.00 $96.86 $7,458.22 8.3% 8.9% 19.0 1.4% 100% 94 95 10.9%
Texas Roadhouse TXRH 0.00 $57.40 $0.00 0.0% 11.3% 20.0 1.6% 90% 95 94 14.5%
Ulta Beauty ULTA 20.00 $234.29 $4,685.80 5.2% 10.7% 19.0 0.0% 89% 85 97 13.4%
Visa Inc. V 28.00 $181.66 $5,086.48 5.7% 13.2% 25.0 0.7% 99% 95 100 13.2%


MIPAR 8.6%  
Sweet Spot 13.6% - 18.6%  

Portfolio Averages

PAR 13.4%
Quality 94.8
Growth 11.4%
P/E Ratio 19.7
Yield 1.1%
Fin Strength 96%
EPS Stability 88