Public Dashboard: MICNOVA
Model Investment Club of Northern Virginia -- http://micnova.net (Updated: 2017-10-18)
| 02/24/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $5,274.14 | 7.1% | 2.3% | 2.3% | ||||||||
| Averages | $74,540.47 | 9.1% | 16.4 | 1.3% | 90% | 84 | 92.3 | 10.9% | ||||
| Apple | AAPL | 35.00 | $172.97 | $6,053.95 | 8.1% | 8.1% | 10.0 | 1.5% | 91% | 91 | 98 | 10.6% |
| Abbvie | ABBV | 71.00 | $80.02 | $5,681.42 | 7.6% | 9.1% | 10.0 | 3.2% | 98% | 84 | 97 | 16.1% |
| Air Lease* | AL | 90.00 | $38.23 | $3,440.70 | 4.6% | 13.6% | 8.0 | 0.7% | 59% | 85 | 97 | 14.5% |
| Berkshire Hathaway B | BRK-B | 25.00 | $201.91 | $5,047.75 | 6.8% | 5.4% | 21.8 | 0.0% | 98% | 65 | 83 | 7.7% |
| Cerner | CERN | 25.00 | $57.73 | $1,443.25 | 1.9% | 7.1% | 23.0 | 0.0% | 97% | 96 | 90 | 9.7% |
| CH Robinson | CHRW | 52.00 | $91.94 | $4,780.88 | 6.4% | 6.1% | 17.0 | 1.8% | 100% | 87 | 84 | 6.5% |
| Cognizant Technology | CTSH | 60.00 | $72.38 | $4,342.80 | 5.8% | 10.1% | 18.0 | 1.1% | 100% | 99 | 100 | 13.7% |
| CVS Health | CVS | 35.00 | $61.95 | $2,168.25 | 2.9% | 6.7% | 12.0 | 2.8% | 100% | 98 | 87 | 17.4% |
| Dycom Industries | DY | 55.00 | $62.85 | $3,456.75 | 4.6% | 10.7% | 12.0 | 0.0% | 52% | 43 | 76 | 14.4% |
| Gentex | GNTX | 190.00 | $20.11 | $3,820.90 | 5.1% | 9.0% | 12.0 | 1.8% | 96% | 83 | 99 | 11.6% |
| Alphabet (Google) | GOOG | 4.00 | $1,110.37 | $4,441.48 | 6.0% | 12.9% | 24.0 | 0.0% | 98% | 90 | 95 | 14.0% |
| IPG Photonics | IPGP | 30.00 | $156.43 | $4,692.90 | 6.3% | 9.6% | 19.0 | 0.0% | 97% | 95 | 98 | 8.5% |
| LKQ Corp | LKQ | 100.00 | $27.33 | $2,733.00 | 3.7% | 6.4% | 14.0 | 0.0% | 78% | 99 | 86 | 13.0% |
| Microsoft | MSFT | 50.00 | $110.97 | $5,548.50 | 7.4% | 7.8% | 23.0 | 2.0% | 99% | 89 | 97 | 9.2% |
| Bank OZK* | OZK | 70.00 | $33.36 | $2,335.20 | 3.1% | 12.2% | 11.0 | 1.5% | 34% | 31 | 55 | 13.4% |
| Price T. Rowe | TROW | 50.00 | $98.05 | $4,902.50 | 6.6% | 8.8% | 15.0 | 2.3% | 97% | 91 | 99 | 13.2% |
| Visa Inc. | V | 30.00 | $145.87 | $4,376.10 | 5.9% | 12.0% | 26.0 | 0.8% | 98% | 95 | 100 | 8.4% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 10.9% |
| Quality | 92.3 |
| Growth | 9.1% |
| P/E Ratio | 16.4 |
| Yield | 1.3% |
| Fin Strength | 90% |
| EPS Stability | 84 |