Public Dashboard: BI NTMIC Dallas

BI North Texas Model Investment Club

05/07/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $3,731.15 2.8% 1.3% 1.3%
Averages $135,594.38 10.5% 25.8 1.0% 94% 83 93.7 9.6%
Adobe Systems ADBE 0.00 $483.61 $0.00 0.0% 15.5% 52.0 0.0% 94% 51 92 15.9%
Booking BKNG 5.00 $2,279.35 $11,396.75 8.4% 6.6% 20.0 0.0% 87% 63 99 2.9%
Cognizant Technology CTSH 151.00 $75.12 $11,343.12 8.4% 8.2% 18.0 1.1% 96% 89 94 9.9%
CVS Health CVS 103.00 $83.70 $8,621.10 6.4% 3.5% 10.0 2.8% 91% 99 79 7.3%
Horton, DR DHI 0.00 $101.50 $0.00 0.0% 12.9% 12.0 1.0% 95% 55 95 11.7%
Fastenal FAST 300.00 $52.88 $15,864.00 11.7% 7.0% 26.0 2.4% 100% 97 100 8.9%
FaceBook FB 54.00 $320.02 $17,281.08 12.7% 19.4% 32.0 0.0% 86% 56 96 17.9%
Alphabet (Google) GOOGL 9.00 $2,337.35 $21,036.15 15.5% 16.5% 35.0 0.0% 98% 93 99 14.0%
Monster Beverage MNST 56.00 $95.02 $5,321.12 3.9% 11.2% 30.0 0.0% 84% 85 100 11.1%
Monolithic Power MPWR 0.10 $333.38 $33.34 0.0% 16.6% 61.0 0.8% 71% 59 91 15.1%
Mercury Systems MRCY 44.00 $63.49 $2,793.56 2.1% 16.2% 29.0 0.0% 82% 48 94 18.1%
Qualys* QLYS 0.00 $98.21 $0.00 0.0% 15.6% 48.0 0.0% 50% 63 68 14.9%
Regeneron Pharma REGN 0.10 $498.68 $49.87 0.0% 15.2% 16.0 0.0% 94% 56 81 14.6%
Schwab Charles SCHW 232.00 $71.52 $16,592.64 12.2% 4.8% 22.0 1.4% 96% 72 77 3.7%
Thermo Fisher Sci TMO 0.10 $470.14 $47.01 0.0% 10.0% 27.0 0.6% 97% 63 84 9.0%
Tractor Supply TSCO 77.00 $194.89 $15,006.53 11.1% 9.5% 21.0 1.6% 100% 97 96 7.3%
Visa Inc. V 28.00 $231.32 $6,476.96 4.8% 10.5% 39.0 0.8% 99% 96 100 9.4%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 9.6%
Quality 93.7
Growth 10.5%
P/E Ratio 25.8
Yield 1.0%
Fin Strength 94%
EPS Stability 83