Public Dashboard: MICNOVA
Model Investment Club of Northern Virginia -- http://micnova.net (Updated: 2019-09-03)
| 08/07/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANCUF | 128.00 | |||||||||||
| Cash | $10,626.00 | 10.8% | 1.3% | 1.3% | ||||||||
| Averages | $98,659.18 | 8.2% | 20.3 | 1.3% | 92% | 90 | 93.4 | 7.1% | ||||
| Apple | AAPL | 33.00 | $440.25 | $14,528.25 | 14.7% | 6.7% | 18.0 | 1.4% | 87% | 98 | 98 | 0.5% |
| Air Lease* | AL | 165.00 | $28.36 | $4,679.40 | 4.7% | 12.8% | 6.0 | 2.0% | 68% | 78 | 98 | 17.6% |
| Berkshire Hathaway B | BRK-B | 25.00 | $203.62 | $5,090.50 | 5.2% | 6.9% | 21.4 | 0.0% | 98% | 58 | 82 | 5.8% |
| BioSpecifics Technologies* | BSTC | 25.00 | $64.52 | $1,613.00 | 1.6% | 13.4% | 23.0 | 0.0% | 47% | 56 | 63 | 14.7% |
| Cerner | CERN | 50.00 | $69.31 | $3,465.50 | 3.5% | 4.9% | 21.0 | 0.9% | 92% | 98 | 88 | 7.0% |
| CH Robinson | CHRW | 52.00 | $95.51 | $4,966.52 | 5.0% | 5.2% | 20.0 | 2.0% | 99% | 80 | 88 | 4.1% |
| Cognizant Technology | CTSH | 60.00 | $67.43 | $4,045.80 | 4.1% | 4.2% | 17.0 | 1.1% | 97% | 92 | 94 | 4.9% |
| CVS Health | CVS | 65.00 | $64.40 | $4,186.00 | 4.2% | 2.3% | 10.0 | 2.7% | 97% | 99 | 79 | 8.9% |
| Gentex | GNTX | 190.00 | $27.17 | $5,162.30 | 5.2% | 6.4% | 14.0 | 1.5% | 99% | 92 | 100 | 7.1% |
| Alphabet (Google) | GOOG | 6.00 | $1,473.61 | $8,841.66 | 9.0% | 15.4% | 31.0 | 0.0% | 98% | 90 | 94 | 15.0% |
| LKQ Corp | LKQ | 150.00 | $30.01 | $4,501.50 | 4.6% | 3.2% | 13.0 | 0.0% | 75% | 95 | 81 | 7.4% |
| Microsoft | MSFT | 50.00 | $212.94 | $10,647.00 | 10.8% | 9.7% | 31.0 | 1.5% | 99% | 94 | 99 | 9.1% |
| Price T. Rowe | TROW | 75.00 | $138.97 | $10,422.75 | 10.6% | 8.8% | 16.0 | 2.9% | 95% | 90 | 98 | 8.5% |
| Visa Inc. | V | 30.00 | $196.10 | $5,883.00 | 6.0% | 10.5% | 28.0 | 0.8% | 99% | 96 | 100 | 9.0% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 7.1% |
| Quality | 93.4 |
| Growth | 8.2% |
| P/E Ratio | 20.3 |
| Yield | 1.3% |
| Fin Strength | 92% |
| EPS Stability | 90 |