Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

08/25/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $72,857.53 10.7% 19.1 1.3% 96% 88 95.0 13.8%
Apple AAPL 0.00 $202.64 $0.00 0.0% 6.8% 12.0 1.6% 95% 95 98 7.5%
Booking BKNG 5.00 $1,898.67 $9,493.35 13.0% 12.8% 19.0 0.0% 95% 95 100 15.1%
Cerner CERN 0.00 $67.93 $0.00 0.0% 6.4% 21.0 1.0% 97% 97 89 6.3%
Cognizant Technology CTSH 88.00 $60.00 $5,280.00 7.2% 9.4% 18.0 1.1% 98% 97 99 16.0%
CVS Health CVS 103.00 $60.24 $6,204.72 8.5% 2.3% 10.0 3.0% 96% 98 79 9.1%
Fastenal FAST 300.00 $29.66 $8,898.00 12.2% 8.0% 21.0 2.7% 97% 99 100 11.4%
FaceBook FB 28.00 $177.75 $4,977.00 6.8% 22.4% 24.0 0.0% 93% 50 96 26.3%
Gentex GNTX 441.00 $25.91 $11,426.31 15.7% 8.5% 15.0 1.7% 96% 84 99 10.0%
Alphabet (Google) GOOGL 6.00 $1,153.58 $6,921.48 9.5% 18.5% 25.0 0.0% 99% 92 96 19.5%
IPG Photonics IPGP 0.00 $118.26 $0.00 0.0% 8.2% 20.0 0.0% 70% 86 89 13.2%
Lowe's LOW 29.00 $106.39 $3,085.31 4.2% 5.0% 12.0 2.0% 91% 85 81 3.9%
Southwest Airlines LUV 0.00 $50.56 $0.00 0.0% 5.8% 9.0 1.1% 92% 38 73 7.6%
NVIDIA Corp. NVDA 0.00 $162.44 $0.00 0.0% 15.5% 22.0 0.3% 97% 40 96 13.6%
Schwab Charles SCHW 115.00 $36.58 $4,206.70 5.8% 10.6% 22.0 1.2% 82% 61 83 22.1%
Tractor Supply TSCO 77.00 $96.86 $7,458.22 10.2% 9.0% 20.0 1.5% 100% 94 95 11.3%
Texas Roadhouse TXRH 0.00 $48.94 $0.00 0.0% 10.3% 19.0 1.5% 90% 95 94 15.7%
United Therapeutics UTHR 0.00 $80.71 $0.00 0.0% 4.0% 10.0 0.0% 92% 56 68 13.6%
Visa Inc. V 28.00 $175.23 $4,906.44 6.7% 12.0% 25.0 0.7% 99% 97 100 9.8%
Zoetis ZTS 0.00 $123.07 $0.00 0.0% 5.9% 26.0 0.7% 77% 74 68 4.8%


MIPAR 10.3%  
Sweet Spot 15.3% - 20.3%  

Portfolio Averages

PAR 13.8%
Quality 95.0
Growth 10.7%
P/E Ratio 19.1
Yield 1.3%
Fin Strength 96%
EPS Stability 88