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