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% |
| 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 |