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Public Dashboard: OBrien, Joseph

BGCP sold 8/30/2013 at $5.59.

05/11/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ABAX 2052.59
CFI 5224.66
JCP 4572.89
Cash $136,241.77 6.3% 4.0% 4.0%
Averages $2,179,590.55 10.9% 23.2 1.3% 77% 85 87.8 10.0%
Freeport McMoran FCX 2764.88 $37.86 $104,678.17 4.8% 6.5% 15.0 1.7% 38% 61 43 15.6%
Fifth Third Bancorp FITB 5657.07 $37.35 $211,291.49 9.7% 7.6% 12.5 2.9% 87% 89 98 14.1%
Gildan Activewear GIL 2498.19 $47.22 $117,964.48 5.4% 6.0% 14.7 1.6% 34% 65 62 12.4%
Microsoft MSFT 3353.34 $438.72 $1,471,178.20 67.5% 12.7% 27.3 0.8% 86% 91 97 9.0%
Steelcase SCS 6835.27 $10.46 $71,496.92 3.3% 3.6% 12.1 2.7% 35% 62 49 15.0%
Titan Machinery* TITN 3106.94 $19.36 $60,150.36 2.8% 3.4% 6.0 0.0% 16% 38 15 11.4%
Vera Bradley* VRA 3523.61 $1.87 $6,589.15 0.3% 1.8% 12.3 0.0% 6% 18 4 14.0%


MIPAR 10.0%  
Sweet Spot 15.0% - 20.0%  
Portfolio Averages
PAR 10.0%
Quality 87.8
Growth 10.9%
P/E Ratio 23.2
Yield 1.3%
Fin Strength 77%
EPS Stability 85

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.