Public Dashboard: MICNOVA

Model Investment Club of Northern Virginia -- http://micnova.net (Updated: 2019-09-03)

06/14/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ANCUF 128.00
BSTC 25.00
Cash $10,626.00 9.5% 1.3% 1.3%
Averages $112,230.68 9.1% 23.7 1.1% 94% 90 93.3 8.9%
Apple AAPL 33.00 $127.35 $4,202.55 3.7% 8.9% 23.0 1.0% 97% 99 99 7.9%
Air Lease* AL 165.00 $46.25 $7,631.25 6.8% 11.4% 8.0 1.0% 71% 88 99 12.3%
Berkshire Hathaway B BRK-B 25.00 $286.82 $7,170.50 6.4% 7.0% 29.3 0.0% 98% 62 72 7.0%
Cerner CERN 50.00 $81.27 $4,063.50 3.6% 4.3% 24.0 1.3% 95% 99 86 6.2%
CH Robinson CHRW 52.00 $100.00 $5,200.00 4.6% 5.8% 19.0 2.1% 95% 89 78 6.7%
Cognizant Technology CTSH 60.00 $71.25 $4,275.00 3.8% 8.3% 19.0 1.4% 96% 89 89 9.4%
CVS Health CVS 65.00 $85.47 $5,555.55 5.0% 3.6% 10.0 2.8% 90% 100 81 7.1%
Gentex GNTX 190.00 $34.23 $6,503.70 5.8% 5.7% 18.0 1.5% 98% 94 100 13.0%
Alphabet (Google) GOOG 6.00 $2,513.93 $15,083.58 13.4% 16.7% 38.0 0.0% 98% 96 98 15.3%
LKQ Corp LKQ 150.00 $49.53 $7,429.50 6.6% 5.4% 14.0 0.0% 86% 98 95 6.3%
Microsoft MSFT 50.00 $257.89 $12,894.50 11.5% 9.7% 35.0 1.0% 97% 93 96 10.5%
Price T. Rowe TROW 75.00 $193.95 $14,546.25 13.0% 8.7% 16.0 2.5% 99% 82 99 7.9%
Visa Inc. V 30.00 $234.96 $7,048.80 6.3% 10.2% 33.0 0.7% 99% 97 100 8.1%


MIPAR 6.2%  
Sweet Spot 11.2% - 16.2%  

Portfolio Averages

PAR 8.9%
Quality 93.3
Growth 9.1%
P/E Ratio 23.7
Yield 1.1%
Fin Strength 94%
EPS Stability 90