Public Dashboard: BI NTMIC Dallas
BI North Texas Model Investment Club
| 05/28/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $3,311.41 | 3.3% | 1.4% | 1.4% | ||||||||
| Averages | $99,105.30 | 9.0% | 20.7 | 1.1% | 93% | 86 | 93.0 | 10.3% | ||||
| Align Technology | ALGN | 0.00 | $249.18 | $0.00 | 0.0% | 22.5% | 34.0 | 0.0% | 68% | 92 | 96 | 15.0% |
| Booking | BKNG | 5.00 | $1,648.99 | $8,244.95 | 8.3% | 7.5% | 19.0 | 0.0% | 89% | 82 | 98 | 10.5% |
| BioSpecifics Technologies* | BSTC | 0.00 | $63.72 | $0.00 | 0.0% | 11.3% | 21.0 | 0.0% | 46% | 56 | 66 | 12.8% |
| Cognizant Technology | CTSH | 151.00 | $53.70 | $8,108.70 | 8.2% | 4.3% | 18.0 | 1.1% | 96% | 93 | 94 | 11.6% |
| CVS Health | CVS | 103.00 | $66.56 | $6,855.68 | 6.9% | 2.3% | 10.0 | 2.9% | 96% | 99 | 79 | 7.9% |
| Fastenal | FAST | 300.00 | $40.38 | $12,114.00 | 12.2% | 7.1% | 23.0 | 2.8% | 96% | 99 | 100 | 7.1% |
| FB | 54.00 | $225.46 | $12,174.84 | 12.3% | 15.5% | 26.0 | 0.0% | 84% | 51 | 88 | 15.5% | |
| Gentex | GNTX | 297.00 | $26.50 | $7,870.50 | 7.9% | 6.8% | 13.0 | 1.5% | 99% | 91 | 99 | 7.1% |
| Alphabet (Google) | GOOGL | 9.00 | $1,418.24 | $12,764.16 | 12.9% | 15.4% | 27.0 | 0.0% | 98% | 93 | 95 | 14.0% |
| Monster Beverage | MNST | 0.00 | $70.87 | $0.00 | 0.0% | 10.9% | 27.0 | 0.0% | 82% | 80 | 100 | 11.3% |
| Paychex | PAYX | 0.00 | $72.08 | $0.00 | 0.0% | 7.4% | 22.0 | 3.2% | 95% | 100 | 99 | 10.5% |
| Schwab Charles | SCHW | 177.00 | $36.01 | $6,373.77 | 6.4% | 6.4% | 18.0 | 1.4% | 96% | 77 | 84 | 16.6% |
| Tractor Supply | TSCO | 77.00 | $118.98 | $9,161.46 | 9.2% | 8.0% | 20.0 | 1.5% | 100% | 96 | 96 | 7.2% |
| Texas Roadhouse | TXRH | 35.00 | $52.01 | $1,820.35 | 1.8% | 9.1% | 15.0 | 1.7% | 81% | 65 | 82 | 13.4% |
| Ulta Beauty | ULTA | 20.00 | $243.31 | $4,866.20 | 4.9% | 7.1% | 20.0 | 0.0% | 72% | 84 | 87 | 6.5% |
| Visa Inc. | V | 28.00 | $194.26 | $5,439.28 | 5.5% | 10.5% | 27.0 | 0.8% | 98% | 96 | 100 | 8.4% |
| MIPAR | 9.8% |
|---|---|
| Sweet Spot | 14.8% - 19.8% |
Portfolio Averages
| PAR | 10.3% |
| Quality | 93.0 |
| Growth | 9.0% |
| P/E Ratio | 20.7 |
| Yield | 1.1% |
| Fin Strength | 93% |
| EPS Stability | 86 |