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% |
| 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 |