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 |