Public Dashboard: # 2023 KEYSTONE STRATEGIES STOCK PICKS
05/02/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FBHS | 14.94 | |||||||||||
FLT | 5.22 | |||||||||||
LAC | 40.75 | |||||||||||
SI | 34.32 | |||||||||||
Averages | $128,285.51 | 9.4% | 21.9 | 1.0% | 72% | 64 | 74.2 | 9.6% | ||||
Apple | AAPL | 6.75 | $169.30 | $1,143.07 | 0.9% | 7.8% | 25.0 | 0.6% | 91% | 99 | 99 | 11.0% |
Adobe Systems | ADBE | 2.99 | $469.39 | $1,404.10 | 1.1% | 17.8% | 32.0 | 0.0% | 97% | 53 | 91 | 13.4% |
Analog Devices | ADI | 5.98 | $193.89 | $1,160.39 | 0.9% | -4.2% | 18.0 | 1.6% | 94% | 96 | 83 | -4.4% |
Align Technology | ALGN | 5.14 | $284.52 | $1,461.55 | 1.1% | 10.6% | 32.0 | 0.0% | 73% | 93 | 93 | 13.1% |
Applied Materials | AMAT | 9.45 | $193.99 | $1,833.21 | 1.4% | 10.1% | 20.0 | 1.5% | 94% | 65 | 90 | 9.0% |
Advanced Micro Dev | AMD | 13.31 | $144.27 | $1,920.02 | 1.5% | 15.5% | 39.0 | 0.0% | 62% | 40 | 72 | 15.6% |
Amgen | AMGN | 3.52 | $277.37 | $977.55 | 0.8% | 4.3% | 15.0 | 2.8% | 85% | 97 | 97 | 7.1% |
Amazon.com | AMZN | 10.71 | $179.00 | $1,916.28 | 1.5% | 17.1% | 40.0 | 0.0% | 94% | 42 | 71 | 9.4% |
Arrow Electronics | ARW | 9.09 | $124.85 | $1,134.28 | 0.9% | 3.3% | 7.0 | 0.0% | 54% | 92 | 78 | 7.5% |
ASML | ASML | 1.69 | $852.84 | $1,441.00 | 1.1% | 16.7% | 24.0 | 0.9% | 99% | 95 | 100 | 5.8% |
Avnet | AVT | 22.15 | $48.07 | $1,064.91 | 0.8% | 7.0% | 8.0 | 1.5% | 83% | 87 | 96 | 16.0% |
Berry Plastics | BERY | 17.49 | $57.79 | $1,010.67 | 0.8% | 0.0% | 9.0 | 1.4% | 22% | 68 | 19 | 8.3% |
Business First* | BFST | 42.03 | $20.70 | $870.11 | 0.7% | 2.9% | 11.0 | 1.5% | 31% | 58 | 27 | 8.2% |
BioNTech* | BNTX | 6.46 | $89.95 | $580.88 | 0.5% | -15.9% | 45.0 | 0.0% | 80% | 8 | 4 | -8.1% |
Berkshire Hathaway B | BRK-B | 3.15 | $398.58 | $1,255.65 | 1.0% | 11.5% | 24.0 | 0.0% | 100% | 47 | 78 | 4.0% |
Cable One | CABO | 1.40 | $396.71 | $555.32 | 0.4% | -0.6% | 13.0 | 2.0% | 25% | 75 | 39 | 9.4% |
Caterpillar Inc. | CAT | 4.24 | $331.07 | $1,404.62 | 1.1% | 6.0% | 15.0 | 1.6% | 93% | 67 | 94 | 6.7% |
Costco Wholesale | COST | 1.87 | $722.22 | $1,353.33 | 1.1% | 9.6% | 39.0 | 0.7% | 98% | 91 | 90 | 7.2% |
Copart | CPRT | 15.36 | $54.44 | $836.38 | 0.7% | 14.5% | 34.0 | 0.0% | 85% | 75 | 100 | 11.2% |
Salesforce.com | CRM | 6.52 | $268.69 | $1,752.14 | 1.4% | 14.0% | 42.7 | 0.6% | 94% | 30 | 68 | 10.0% |
Cintas Corp. | CTAS | 2.19 | $663.59 | $1,454.38 | 1.1% | 8.1% | 30.0 | 1.4% | 91% | 78 | 98 | 5.2% |
Chevron Corp | CVX | 5.44 | $159.63 | $868.97 | 0.7% | 5.6% | 15.0 | 2.8% | 97% | 41 | 71 | 15.4% |
Disney (Walt) | DIS | 10.11 | $110.48 | $1,117.43 | 0.9% | 7.3% | 20.0 | 0.9% | 35% | 34 | 52 | 8.7% |
Daqo New Energy* | DQ | 20.07 | $18.76 | $376.56 | 0.3% | 5.5% | 4.0 | 0.0% | 21% | 52 | 39 | 19.6% |
DSV Panalpina* | DSDVF | 6.53 | $140.02 | $914.15 | 0.7% | -12.9% | 18.0 | 0.0% | 87% | 67 | 54 | -16.5% |
Electronic Arts | EA | 7.72 | $128.18 | $989.81 | 0.8% | 7.8% | 26.0 | 0.6% | 97% | 68 | 80 | 9.7% |
Ero Copper* | ERO-TO | 60.53 | $28.12 | $1,702.18 | 1.3% | 20.7% | 15.0 | 0.0% | 54% | 33 | 64 | 16.5% |
EVgo* | EVGO | 160.77 | $1.90 | $305.47 | 0.2% | 88.0% | 25.0 | 0.0% | 29% | 2 | 15 | 56.3% |
Edwards Lifesciences | EW | 13.10 | $84.30 | $1,103.98 | 0.9% | 10.8% | 25.0 | 0.0% | 98% | 90 | 98 | 6.4% |
Ford | F | 71.02 | $12.20 | $866.48 | 0.7% | 4.6% | 8.0 | 2.8% | 27% | 48 | 33 | 15.4% |
Fastenal | FAST | 19.11 | $68.18 | $1,302.89 | 1.0% | 8.2% | 26.0 | 2.2% | 86% | 99 | 99 | 11.3% |
First Bancshares* | FBMS | 28.81 | $24.15 | $695.76 | 0.5% | 8.2% | 10.0 | 1.5% | 81% | 85 | 87 | 12.6% |
FedEx Corp | FDX | 5.66 | $260.73 | $1,475.55 | 1.2% | 7.3% | 14.0 | 1.8% | 94% | 85 | 90 | 11.5% |
First Foundation* | FFWM | 72.05 | $5.46 | $393.37 | 0.3% | 10.5% | 8.0 | 2.0% | 57% | 32 | 63 | 35.0% |
First Guaranty* | FGBI | 42.19 | $10.86 | $458.23 | 0.4% | 6.9% | 8.0 | 3.0% | 43% | 69 | 62 | 18.5% |
Fulgent Genetics* | FLGT | 27.11 | $20.70 | $561.13 | 0.4% | -15.6% | 35.0 | 0.0% | 64% | 14 | 3 | 7.1% |
Fox Factory | FOXF | 9.41 | $38.89 | $365.85 | 0.3% | 5.3% | 19.0 | 0.0% | 73% | 76 | 74 | 24.0% |
Griffon Corp. | GFF | 27.33 | $67.18 | $1,836.02 | 1.4% | 3.5% | 16.0 | 1.4% | 7% | 49 | 18 | 2.2% |
General Mills | GIS | 12.05 | $69.99 | $843.56 | 0.7% | 3.7% | 15.0 | 3.0% | 74% | 98 | 85 | 8.8% |
GameStop | GME | 38.21 | $10.91 | $416.89 | 0.3% | -2.9% | 45.0 | 0.0% | 52% | 8 | 8 | -3.2% |
Generac | GNRC | 9.50 | $127.63 | $1,212.64 | 0.9% | 7.8% | 22.0 | 0.7% | 38% | 60 | 57 | 11.9% |
Alphabet (Google) | GOOG | 10.25 | $165.57 | $1,696.41 | 1.3% | 15.3% | 21.0 | 0.0% | 98% | 97 | 98 | 11.0% |
Alphabet (Google) | GOOGL | 10.26 | $163.86 | $1,681.31 | 1.3% | 15.3% | 21.0 | 0.0% | 98% | 97 | 98 | 11.2% |
Global Payments | GPN | 9.83 | $109.06 | $1,072.37 | 0.8% | 3.2% | 31.0 | 0.9% | 30% | 54 | 49 | 10.7% |
Home Bancorp* | HBCP | 23.45 | $36.02 | $844.75 | 0.7% | 9.0% | 9.0 | 2.5% | 81% | 74 | 87 | 14.1% |
Hibbett* | HIBB | 14.66 | $86.14 | $1,263.24 | 1.0% | 4.0% | 9.0 | 1.5% | 25% | 52 | 33 | 2.0% |
Intl Business Machines | IBM | 6.74 | $164.43 | $1,108.24 | 0.9% | 2.9% | 15.0 | 4.5% | 48% | 96 | 73 | 5.7% |
Intl Flavors & Frag | IFF | 9.86 | $83.99 | $828.55 | 0.6% | -2.0% | 20.0 | 1.5% | 50% | 43 | 34 | 7.8% |
Innovative Ind Props* | IIPR | 8.41 | $105.53 | $887.93 | 0.7% | 2.8% | 11.0 | 6.0% | 81% | 86 | 33 | -4.4% |
InMode* | INMD | 27.72 | $17.24 | $477.83 | 0.4% | 9.2% | 12.0 | 0.0% | 80% | 88 | 91 | 20.4% |
Intuit | INTU | 2.55 | $615.20 | $1,567.51 | 1.2% | 14.6% | 30.0 | 0.6% | 93% | 90 | 98 | 7.3% |
iRobot Corporation | IRBT | 19.16 | $8.56 | $163.98 | 0.1% | -6.5% | 20.0 | 0.0% | 45% | 14 | 9 | 27.6% |
Lockheed Martin | LMT | 2.07 | $461.73 | $955.05 | 0.7% | 4.7% | 13.0 | 2.4% | 79% | 87 | 80 | 7.5% |
Cheniere Energy | LNG | 5.78 | $157.03 | $907.27 | 0.7% | -1.6% | 16.0 | 1.0% | 7% | 19 | 4 | 0.3% |
Lam Research | LRCX | 2.21 | $868.10 | $1,915.28 | 1.5% | 11.3% | 23.0 | 2.0% | 92% | 65 | 91 | 8.3% |
Lululemon Athletica | LULU | 2.77 | $354.40 | $981.28 | 0.8% | 19.8% | 26.0 | 0.0% | 85% | 97 | 100 | 19.5% |
Matson | MATX | 15.55 | $105.48 | $1,640.18 | 1.3% | 7.4% | 20.0 | 2.3% | 67% | 26 | 47 | 15.4% |
McKesson | MCK | 2.61 | $531.10 | $1,385.45 | 1.1% | 9.6% | 15.0 | 0.6% | 80% | 97 | 88 | 6.8% |
Meta Platforms [Facebook] | META | 8.98 | $439.19 | $3,942.11 | 3.1% | 14.6% | 24.0 | 0.0% | 99% | 62 | 95 | 13.8% |
MKS Instruments | MKSI | 12.33 | $115.14 | $1,420.08 | 1.1% | 6.9% | 20.0 | 0.5% | 14% | 21 | 27 | 6.8% |
Mesa Labs* | MLAB | 5.67 | $110.18 | $624.85 | 0.5% | 14.0% | 16.0 | 0.3% | 51% | 42 | 69 | 12.3% |
Mueller Industries | MLI | 14.32 | $56.09 | $803.01 | 0.6% | -3.9% | 7.0 | 3.0% | 97% | 61 | 54 | 0.5% |
Marine Products* | MPX | 88.50 | $11.09 | $981.42 | 0.8% | 7.1% | 12.0 | 3.0% | 83% | 66 | 63 | 11.7% |
Merck | MRK | 9.30 | $128.80 | $1,198.14 | 0.9% | 7.0% | 12.0 | 2.7% | 94% | 86 | 100 | 6.8% |
Marathon Oil | MRO | 32.92 | $26.10 | $859.12 | 0.7% | 3.1% | 9.0 | 1.3% | 42% | 44 | 55 | 15.4% |
Marvell Technology | MRVL | 23.27 | $63.82 | $1,484.88 | 1.2% | 8.4% | 20.0 | 0.5% | 51% | 74 | 80 | 2.9% |
Microsoft | MSFT | 4.04 | $394.94 | $1,595.78 | 1.2% | 11.7% | 27.0 | 0.8% | 97% | 91 | 98 | 7.0% |
Micron Tech | MU | 17.12 | $109.70 | $1,878.10 | 1.5% | 6.6% | 15.0 | 0.5% | 88% | 40 | 65 | -1.2% |
NextEra Energy Partners | NEP | 12.74 | $28.61 | $364.51 | 0.3% | 3.0% | 27.0 | 3.3% | 29% | 43 | 46 | 18.7% |
Netflix | NFLX | 3.50 | $551.71 | $1,932.16 | 1.5% | 10.0% | 40.0 | 0.0% | 78% | 47 | 91 | 9.6% |
NIKE | NKE | 9.44 | $90.34 | $852.59 | 0.7% | 6.6% | 20.0 | 1.4% | 92% | 95 | 93 | 12.5% |
ServiceNow | NOW | 2.46 | $685.61 | $1,683.68 | 1.3% | 19.2% | 35.0 | 0.0% | 93% | 28 | 86 | 4.1% |
NVIDIA Corp. | NVDA | 6.15 | $830.41 | $5,103.93 | 4.0% | 19.6% | 31.5 | 0.1% | 98% | 63 | 100 | 9.1% |
NV5 Global | NVEE | 6.87 | $92.29 | $634.03 | 0.5% | 10.8% | 29.0 | 0.0% | 38% | 69 | 69 | 14.5% |
Newell Brands | NWL | 74.91 | $7.75 | $580.52 | 0.5% | -6.0% | 10.0 | 1.2% | 11% | 35 | 4 | 9.1% |
Universal Display | OLED | 9.11 | $152.66 | $1,391.49 | 1.1% | 13.4% | 30.0 | 1.1% | 86% | 73 | 95 | 4.8% |
Olaplex* | OLPX | 183.15 | $1.40 | $256.41 | 0.2% | -11.2% | 16.0 | 0.0% | 38% | 61 | 10 | 7.0% |
Occidental Petrol. | OXY | 14.23 | $64.45 | $917.05 | 0.7% | 2.9% | 16.0 | 2.8% | 18% | 33 | 25 | 11.3% |
Paramount Global [ViacomCBS] | PARA | 50.23 | $12.26 | $615.77 | 0.5% | 2.8% | 10.0 | 3.6% | 19% | 28 | 20 | 22.1% |
Pool Corp. | POOL | 3.04 | $359.50 | $1,093.30 | 0.9% | 11.7% | 25.0 | 1.1% | 63% | 69 | 84 | 13.5% |
Primoris Services | PRIM | 46.34 | $45.76 | $2,120.48 | 1.7% | 14.6% | 14.0 | 0.7% | 25% | 79 | 60 | 12.1% |
PayPal | PYPL | 12.49 | $66.14 | $825.92 | 0.6% | 10.0% | 15.0 | 0.0% | 92% | 85 | 86 | 13.1% |
Qualcomm | QCOM | 8.10 | $164.11 | $1,329.36 | 1.0% | 7.8% | 16.0 | 2.1% | 86% | 94 | 89 | 10.5% |
Qualys | QLYS | 7.98 | $165.29 | $1,319.05 | 1.0% | 13.4% | 40.5 | 0.0% | 52% | 63 | 67 | 8.3% |
Royal Gold | RGLD | 9.21 | $120.85 | $1,113.62 | 0.9% | 9.0% | 30.0 | 0.9% | 48% | 76 | 84 | 10.1% |
Transocean* | RIG | 246.31 | $5.27 | $1,298.03 | 1.0% | 3.1% | 20.0 | 0.0% | 3% | 6 | 24 | -1.5% |
Boston Beer | SAM | 2.65 | $276.57 | $733.47 | 0.6% | 10.3% | 30.0 | 0.0% | 73% | 36 | 71 | 14.1% |
Starbucks | SBUX | 10.04 | $74.44 | $747.69 | 0.6% | 8.2% | 25.0 | 2.2% | 75% | 87 | 91 | 17.8% |
Stitch Fix | SFIX | 240.38 | $2.14 | $514.42 | 0.4% | 1.3% | 24.0 | 0.0% | 41% | 4 | 7 | 6.5% |
Skyline Champion | SKY | 19.74 | $75.24 | $1,485.20 | 1.2% | 10.7% | 18.0 | 0.0% | 74% | 62 | 88 | 8.4% |
Steel Dynamics | STLD | 9.62 | $129.65 | $1,246.87 | 1.0% | 11.0% | 15.0 | 1.3% | 87% | 42 | 91 | 23.3% |
STMicroelectronics | STM | 26.06 | $38.74 | $1,009.64 | 0.8% | 10.4% | 15.0 | 0.8% | 100% | 48 | 77 | 22.4% |
Skyworks Solutions | SWKS | 10.76 | $90.30 | $971.91 | 0.8% | 5.7% | 15.0 | 2.0% | 88% | 80 | 82 | 15.8% |
AT&T Inc | T | 52.30 | $16.92 | $884.94 | 0.7% | 0.9% | 8.1 | 3.8% | 28% | 93 | 60 | 12.8% |
Texas Pacific Land* | TPL | 0.38 | $558.69 | $214.61 | 0.2% | 12.4% | 24.0 | 1.0% | 86% | 99 | 100 | 6.9% |
Tempur Sealy | TPX | 31.79 | $50.01 | $1,589.64 | 1.2% | 8.7% | 17.0 | 0.8% | 39% | 66 | 72 | 13.0% |
Price T. Rowe | TROW | 8.00 | $110.30 | $882.05 | 0.7% | 8.4% | 13.0 | 3.1% | 100% | 68 | 89 | 12.6% |
TransUnion | TRU | 16.20 | $74.61 | $1,208.65 | 0.9% | 11.7% | 18.0 | 0.4% | 21% | 97 | 82 | 12.2% |
Tesla | TSLA | 5.47 | $179.99 | $984.30 | 0.8% | 14.3% | 40.0 | 0.0% | 93% | 19 | 88 | 3.1% |
Taiwan Semi | TSM | 12.29 | $134.94 | $1,657.74 | 1.3% | 13.5% | 23.0 | 1.3% | 100% | 98 | 100 | 14.3% |
Ulta Beauty | ULTA | 2.23 | $402.11 | $896.87 | 0.7% | 10.6% | 20.0 | 0.0% | 84% | 78 | 94 | 16.5% |
UnitedHealth Group | UNH | 1.86 | $484.11 | $900.47 | 0.7% | 10.4% | 17.0 | 1.9% | 83% | 86 | 98 | 13.2% |
Upstart* | UPST | 54.00 | $22.87 | $1,234.88 | 1.0% | -5.7% | 15.0 | 0.0% | 17% | 12 | 1 | -27.4% |
Visa Inc. | V | 4.68 | $267.32 | $1,250.39 | 1.0% | 10.7% | 29.0 | 0.8% | 100% | 98 | 100 | 11.2% |
Veeva Systems | VEEV | 5.39 | $198.90 | $1,071.31 | 0.8% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.9% |
Voya Financial | VOYA | 15.35 | $70.55 | $1,083.22 | 0.8% | 3.5% | 12.0 | 1.5% | 70% | 39 | 68 | 6.2% |
Vertex Pharma | VRTX | 3.20 | $402.14 | $1,284.87 | 1.0% | 11.2% | 24.0 | 0.0% | 92% | 43 | 64 | 7.0% |
Western Alliance* | WAL | 14.27 | $58.77 | $838.61 | 0.7% | 10.6% | 8.0 | 1.5% | 57% | 87 | 90 | 13.8% |
Exxon Mobil | XOM | 8.83 | $116.03 | $1,024.91 | 0.8% | 4.4% | 16.3 | 3.7% | 95% | 38 | 59 | 7.7% |
YETI | YETI | 24.48 | $34.71 | $849.69 | 0.7% | 11.1% | 18.0 | 0.0% | 91% | 92 | 98 | 19.6% |
ZTO Express* | ZTO | 43.50 | $21.07 | $916.49 | 0.7% | 9.4% | 18.0 | 0.0% | 91% | 80 | 97 | 14.4% |
Zynex* | ZYXI | 73.91 | $11.77 | $869.92 | 0.7% | 21.7% | 18.0 | 0.0% | 36% | 25 | 38 | 20.8% |