Public Dashboard: # 2021 KEYSTONE STRATEGIES STOCK PICKS
04/26/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI | 12.80 | |||||||||||
BEAT | 18.54 | |||||||||||
EBIX | 28.22 | |||||||||||
EDU | 59.33 | |||||||||||
FB | 3.60 | |||||||||||
FLIR | 25.56 | |||||||||||
INS | 25.28 | |||||||||||
SBNY | 8.68 | |||||||||||
TCF | 28.28 | |||||||||||
VMW | 7.04 | |||||||||||
WORK | 24.59 | |||||||||||
ZNGA | 121.51 | |||||||||||
Averages | $140,453.57 | 10.6% | 23.7 | 1.0% | 66% | 59 | 71.9 | 9.2% | ||||
Apple | AAPL | 8.58 | $169.89 | $1,457.16 | 1.0% | 7.8% | 25.0 | 0.6% | 91% | 99 | 99 | 11.0% |
ACM Research* | ACMR | 11.94 | $28.29 | $337.91 | 0.2% | 30.1% | 23.0 | 0.0% | 92% | 74 | 87 | 25.0% |
Adobe Systems | ADBE | 2.10 | $473.44 | $992.47 | 0.7% | 17.8% | 32.0 | 0.0% | 97% | 53 | 91 | 13.3% |
Align Technology | ALGN | 2.08 | $310.50 | $645.14 | 0.5% | 10.6% | 32.0 | 0.0% | 73% | 93 | 93 | 11.2% |
Amazon.com | AMZN | 0.31 | $173.67 | $54.35 | 0.0% | 17.1% | 40.0 | 0.0% | 94% | 42 | 71 | 10.1% |
Appian* | APPN | 5.16 | $36.20 | $186.72 | 0.1% | 17.9% | 50.0 | 0.5% | 52% | 16 | 15 | 13.9% |
Axos Financial | AX | 28.65 | $52.94 | $1,516.91 | 1.1% | 15.0% | 10.0 | 0.0% | 31% | 100 | 93 | 18.7% |
AstraZeneca | AZN | 19.01 | $75.03 | $1,426.15 | 1.0% | 8.8% | 24.0 | 1.1% | 65% | 60 | 90 | 13.0% |
Boeing | BA | 4.62 | $166.81 | $770.48 | 0.5% | 13.0% | 20.0 | 0.8% | 8% | 25 | 46 | 19.2% |
Alibaba | BABA | 3.80 | $75.11 | $285.20 | 0.2% | 15.8% | 15.0 | 0.0% | 99% | 38 | 91 | 30.3% |
Brink's Co., The | BCO | 14.49 | $87.13 | $1,262.75 | 0.9% | 6.8% | 14.0 | 0.9% | 19% | 56 | 44 | 7.2% |
Big 5 Sporting* | BGFV | 98.33 | $3.33 | $327.43 | 0.2% | -1.7% | 7.0 | 4.0% | 57% | 21 | 10 | 12.7% |
BJ's Wholesale Club | BJ | 24.07 | $76.38 | $1,838.71 | 1.3% | 8.3% | 17.0 | 0.0% | 25% | 77 | 56 | 9.8% |
BP plc | BP | 47.39 | $39.62 | $1,877.73 | 1.3% | -0.9% | 14.0 | 2.6% | 20% | 26 | 10 | 6.4% |
Beyond Meat | BYND | 7.03 | $6.34 | $44.59 | 0.0% | 11.0% | 138.8 | 0.0% | 11% | 0 | 15 | 2.6% |
Pathward Financial* [Meta*] | CASH | 28.64 | $52.92 | $1,515.46 | 1.1% | 8.7% | 11.0 | 0.5% | 81% | 53 | 85 | 6.3% |
CBOE Global Markets | CBOE | 10.90 | $181.69 | $1,981.14 | 1.4% | 6.1% | 23.0 | 1.2% | 78% | 74 | 66 | 7.1% |
Cameco (CCJ) | CCO-TO | 75.59 | $67.16 | $5,076.34 | 3.6% | 19.4% | 26.0 | 0.3% | 57% | 48 | 92 | 8.8% |
Core Molding Technologies* | CMT | 87.26 | $18.66 | $1,628.27 | 1.2% | 8.0% | 13.4 | 0.0% | 30% | 23 | 33 | 5.5% |
Centene | CNC | 16.22 | $75.68 | $1,227.58 | 0.9% | 6.2% | 12.0 | 0.0% | 84% | 88 | 79 | 14.4% |
Costco Wholesale | COST | 2.57 | $721.86 | $1,858.60 | 1.3% | 9.6% | 39.0 | 0.7% | 98% | 91 | 90 | 7.2% |
Salesforce.com | CRM | 4.04 | $273.14 | $1,103.02 | 0.8% | 14.0% | 42.7 | 0.6% | 94% | 30 | 68 | 9.7% |
Crocs | CROX | 16.82 | $123.51 | $2,077.19 | 1.5% | 15.3% | 10.0 | 0.0% | 20% | 35 | 73 | 16.9% |
Crispr Therapeutics* | CRSP | 8.23 | $53.73 | $442.04 | 0.3% | 40.1% | 40.0 | 0.0% | 41% | 5 | 27 | 8.3% |
CrowdStrike | CRWD | 6.63 | $298.02 | $1,975.87 | 1.4% | 30.8% | 45.0 | 0.0% | 49% | 26 | 62 | 8.6% |
CoStar Group | CSGP | 11.31 | $90.34 | $1,021.51 | 0.7% | 14.1% | 35.0 | 0.0% | 76% | 76 | 98 | 5.4% |
Cintas Corp. | CTAS | 2.77 | $665.25 | $1,842.34 | 1.3% | 8.1% | 30.0 | 1.4% | 91% | 78 | 98 | 5.2% |
CVS Health | CVS | 14.73 | $67.33 | $992.04 | 0.7% | 7.9% | 9.6 | 3.2% | 56% | 90 | 75 | 18.2% |
Chevron Corp | CVX | 10.95 | $165.28 | $1,810.10 | 1.3% | 5.6% | 15.0 | 2.8% | 97% | 41 | 71 | 14.6% |
Delta Airlines | DAL | 24.35 | $49.88 | $1,214.81 | 0.9% | 2.7% | 6.0 | 2.1% | 14% | 21 | 21 | 4.3% |
Datadog* | DDOG | 10.37 | $125.25 | $1,299.00 | 0.9% | 23.7% | 50.0 | 0.0% | 77% | 87 | 96 | 11.1% |
Horton, DR | DHI | 13.16 | $144.20 | $1,897.87 | 1.4% | 8.2% | 10.0 | 0.9% | 93% | 65 | 91 | 9.6% |
Danaher | DHR | 4.61 | $245.80 | $1,133.87 | 0.8% | 4.5% | 27.0 | 0.6% | 97% | 78 | 87 | 4.5% |
Disney (Walt) | DIS | 6.80 | $112.77 | $766.47 | 0.5% | 7.3% | 20.0 | 0.9% | 35% | 34 | 52 | 8.2% |
DraftKings | DKNG | 18.96 | $41.09 | $778.96 | 0.6% | 36.6% | 20.0 | 0.0% | 29% | 0 | 46 | 35.5% |
DocuSign | DOCU | 4.41 | $57.35 | $252.79 | 0.2% | 18.2% | 75.0 | 0.0% | 46% | 12 | 31 | 21.0% |
Emergent BioSolutions | EBS | 12.07 | $1.95 | $23.54 | 0.0% | 0.9% | 9.0 | 0.0% | 13% | 3 | 5 | 17.8% |
eHealth* | EHTH | 12.33 | $4.42 | $54.50 | 0.0% | 9.8% | 36.0 | 0.0% | 53% | 7 | 25 | 43.6% |
Employers Holdings* | EIG | 31.34 | $43.51 | $1,363.52 | 1.0% | 3.9% | 12.0 | 2.5% | 81% | 72 | 66 | 8.5% |
EPAM Systems | EPAM | 3.10 | $237.13 | $735.67 | 0.5% | 4.4% | 39.0 | 0.0% | 98% | 76 | 72 | 6.8% |
Enterprise Products LP | EPD | 50.18 | $28.93 | $1,451.58 | 1.0% | 6.1% | 13.0 | 5.7% | 28% | 72 | 60 | 12.2% |
Edwards Lifesciences | EW | 11.73 | $88.01 | $1,032.25 | 0.7% | 10.8% | 25.0 | 0.0% | 98% | 90 | 98 | 5.5% |
Exact Sciences | EXAS | 8.46 | $58.79 | $497.42 | 0.4% | 16.3% | 85.0 | 0.0% | 56% | 9 | 38 | 18.2% |
Diamondback | FANG | 22.98 | $207.10 | $4,758.73 | 3.4% | 16.4% | 10.5 | 3.0% | 77% | 16 | 88 | 15.4% |
FactSet Research | FDS | 3.00 | $418.71 | $1,254.52 | 0.9% | 8.8% | 27.0 | 0.7% | 93% | 98 | 89 | 12.1% |
First Financial Bankshares* | FFIN | 29.23 | $30.41 | $888.92 | 0.6% | 6.5% | 20.0 | 1.5% | 99% | 93 | 92 | 5.9% |
FormFactor | FORM | 24.07 | $43.86 | $1,055.60 | 0.8% | 6.7% | 35.0 | 0.0% | 56% | 54 | 48 | 4.0% |
Fastly | FSLY | 11.86 | $12.40 | $147.09 | 0.1% | 17.3% | 40.0 | 0.0% | 48% | 11 | 35 | 20.0% |
Foster (LB)* | FSTR | 68.26 | $24.67 | $1,683.96 | 1.2% | 2.8% | 17.0 | 0.0% | 21% | 17 | 7 | -4.8% |
Fiverr International* | FVRR | 4.86 | $20.05 | $97.47 | 0.1% | 8.6% | 22.0 | 0.0% | 30% | 12 | 13 | 13.2% |
Gilead Sciences | GILD | 16.66 | $65.27 | $1,087.29 | 0.8% | 0.9% | 15.0 | 4.1% | 40% | 38 | 38 | 8.1% |
Corning | GLW | 26.96 | $31.35 | $845.24 | 0.6% | 4.8% | 16.0 | 3.0% | 55% | 51 | 77 | 9.3% |
Barrick Gold | GOLD | 44.07 | $17.08 | $752.75 | 0.5% | 4.0% | 22.0 | 2.7% | 76% | 55 | 52 | 9.4% |
Goldman Sachs | GS | 4.25 | $420.05 | $1,784.41 | 1.3% | 7.0% | 11.1 | 3.6% | 99% | 71 | 72 | 7.6% |
Hannon Armstrong Sustainable* | HASI | 18.31 | $25.42 | $465.40 | 0.3% | 7.2% | 24.0 | 3.0% | 70% | 76 | 79 | 25.3% |
Huntington Bancs | HBAN | 84.92 | $13.58 | $1,153.20 | 0.8% | 5.3% | 8.0 | 4.1% | 43% | 92 | 80 | 10.1% |
Honeywell | HON | 4.78 | $193.02 | $921.73 | 0.7% | 4.3% | 18.0 | 2.2% | 98% | 91 | 94 | 8.6% |
Hubspot | HUBS | 2.52 | $636.10 | $1,602.95 | 1.1% | 23.3% | 150.0 | 0.0% | 26% | 9 | 35 | 1.2% |
Installed Building Products | IBP | 9.91 | $235.22 | $2,331.22 | 1.7% | 11.7% | 24.0 | 0.5% | 59% | 58 | 80 | 12.5% |
IDEXX Labs | IDXX | 2.20 | $489.24 | $1,077.08 | 0.8% | 10.6% | 40.0 | 0.0% | 84% | 46 | 81 | -1.4% |
Illumina | ILMN | 3.15 | $121.05 | $381.83 | 0.3% | 9.1% | 60.0 | 0.0% | 75% | 18 | 43 | 7.4% |
Intel | INTC | 21.07 | $35.11 | $739.94 | 0.5% | 4.5% | 14.0 | 2.5% | 91% | 59 | 67 | 9.8% |
JD.com* | JD | 11.18 | $28.59 | $319.76 | 0.2% | 10.9% | 16.0 | 0.0% | 78% | 58 | 41 | 26.3% |
KORU Medical [Repro Med]* | KRMD | 219.78 | $2.19 | $481.32 | 0.3% | 12.6% | 60.0 | 0.0% | 41% | 7 | 23 | 4.4% |
Key Tronic* | KTCC | 126.74 | $4.57 | $579.21 | 0.4% | 4.9% | 12.0 | 0.0% | 2% | 26 | 7 | 14.0% |
LGI Homes | LGIH | 8.96 | $94.88 | $850.26 | 0.6% | 3.2% | 11.0 | 0.0% | 34% | 47 | 37 | 1.3% |
Lockheed Martin | LMT | 2.67 | $464.78 | $1,241.60 | 0.9% | 4.7% | 13.0 | 2.4% | 79% | 87 | 80 | 7.4% |
Malibu Boats | MBUU | 16.93 | $33.82 | $572.64 | 0.4% | 10.2% | 10.0 | 0.0% | 59% | 69 | 75 | 27.1% |
McKesson | MCK | 5.56 | $539.94 | $2,999.67 | 2.1% | 9.6% | 15.0 | 0.6% | 80% | 97 | 88 | 6.4% |
Medifast | MED | 4.85 | $33.50 | $162.33 | 0.1% | 1.6% | 19.3 | 0.0% | 83% | 40 | 42 | 20.5% |
M/I Homes* | MHO | 21.63 | $120.29 | $2,601.43 | 1.9% | 3.0% | 8.0 | 0.0% | 49% | 54 | 47 | 4.3% |
Mitek Systems* | MITK | 84.46 | $12.41 | $1,048.14 | 0.7% | 15.8% | 18.0 | 0.0% | 33% | 18 | 28 | 1.1% |
Mercury Systems | MRCY | 14.11 | $28.79 | $406.29 | 0.3% | 3.6% | 28.0 | 0.0% | 26% | 34 | 33 | 13.6% |
Merck | MRK | 12.52 | $130.72 | $1,636.86 | 1.2% | 7.0% | 12.0 | 2.7% | 94% | 86 | 100 | 6.5% |
Moderna | MRNA | 7.87 | $106.18 | $835.87 | 0.6% | 9.0% | 10.0 | 0.0% | 97% | 10 | 37 | -15.0% |
Microsoft | MSFT | 4.65 | $399.04 | $1,854.02 | 1.3% | 11.7% | 27.0 | 0.8% | 97% | 91 | 98 | 6.8% |
Meritage Homes | MTH | 10.83 | $165.07 | $1,788.41 | 1.3% | 4.7% | 9.0 | 0.0% | 73% | 56 | 70 | 6.2% |
NextEra Energy (FPL) | NEE | 13.31 | $66.90 | $890.46 | 0.6% | 3.4% | 18.0 | 3.3% | 55% | 81 | 90 | 5.3% |
Cloudfare | NET | 13.32 | $86.76 | $1,155.57 | 0.8% | 27.8% | 80.0 | 0.0% | 63% | 9 | 45 | -8.6% |
ServiceNow | NOW | 1.90 | $716.25 | $1,357.87 | 1.0% | 19.2% | 35.0 | 0.0% | 93% | 28 | 86 | 3.2% |
NVIDIA Corp. | NVDA | 7.54 | $826.32 | $6,231.09 | 4.4% | 19.6% | 31.5 | 0.1% | 98% | 63 | 100 | 9.2% |
NV5 Global | NVEE | 13.32 | $92.46 | $1,231.98 | 0.9% | 10.8% | 29.0 | 0.0% | 38% | 69 | 69 | 14.4% |
Nexstar Media | NXST | 9.35 | $160.98 | $1,504.49 | 1.1% | 5.8% | 9.0 | 2.6% | 26% | 40 | 35 | 12.2% |
Universal Display | OLED | 4.46 | $156.58 | $698.05 | 0.5% | 13.4% | 30.0 | 1.1% | 86% | 73 | 95 | 4.3% |
Ollie's Bargain | OLLI | 10.93 | $74.35 | $812.57 | 0.6% | 9.7% | 24.0 | 0.0% | 83% | 76 | 98 | 12.5% |
Paycom Software | PAYC | 2.40 | $186.58 | $447.68 | 0.3% | 22.8% | 20.0 | 0.6% | 72% | 50 | 91 | 17.5% |
Pfizer | PFE | 26.86 | $25.26 | $678.49 | 0.5% | 3.4% | 12.0 | 4.1% | 69% | 70 | 81 | 15.3% |
Procter & Gamble | PG | 7.21 | $162.55 | $1,172.71 | 0.8% | 3.5% | 24.0 | 2.3% | 84% | 97 | 90 | 6.5% |
PINS | 14.34 | $32.64 | $468.16 | 0.3% | 17.4% | 30.0 | 0.0% | 48% | 28 | 47 | 9.4% | |
Peloton Interactive | PTON | 9.18 | $3.03 | $27.80 | 0.0% | -13.0% | 20.0 | 0.0% | 3% | 7 | 0 | 13.2% |
Phillips Van Heusen | PVH | 11.92 | $110.79 | $1,320.97 | 0.9% | 3.0% | 9.9 | 0.2% | 50% | 74 | 50 | 10.7% |
PayPal | PYPL | 4.73 | $64.10 | $303.23 | 0.2% | 10.0% | 15.0 | 0.0% | 92% | 85 | 86 | 13.8% |
Royal Caribbean | RCL | 12.27 | $137.47 | $1,687.16 | 1.2% | 16.1% | 14.0 | 0.0% | 0% | 6 | 50 | 15.4% |
Redfin* | RDFN | 20.51 | $5.18 | $106.23 | 0.1% | 4.1% | 12.0 | 0.0% | 11% | 34 | 6 | 9.1% |
Royal Gold | RGLD | 9.09 | $124.19 | $1,129.31 | 0.8% | 9.0% | 30.0 | 0.9% | 48% | 76 | 84 | 9.5% |
Robo Global Robotics & Automation | ROBO | 17.74 | $53.85 | $955.30 | 0.7% | 7.9% | 28.5 | 0.4% | 60% | 57 | 68 | 5.3% |
EchoStar | SATS | 40.47 | $16.02 | $648.32 | 0.5% | 1.6% | 30.0 | 0.0% | 73% | 19 | 26 | 28.8% |
SolarEdge Technologies | SEDG | 3.47 | $56.61 | $196.41 | 0.1% | -6.4% | 24.0 | 1.0% | 85% | 35 | 27 | 8.1% |
Sprouts Farmers Market | SFM | 48.57 | $65.90 | $3,200.58 | 2.3% | 7.5% | 16.0 | 0.7% | 55% | 91 | 88 | 2.4% |
Sirius XM | SIRI | 152.67 | $3.02 | $461.07 | 0.3% | 5.0% | 15.0 | 1.7% | 5% | 81 | 50 | 23.8% |
Silgan Holdings | SLGN | 29.30 | $47.02 | $1,377.67 | 1.0% | 5.5% | 13.0 | 0.8% | 47% | 89 | 80 | 10.7% |
Simulations Plus* | SLP | 17.86 | $45.65 | $815.18 | 0.6% | 15.5% | 50.0 | 0.5% | 79% | 80 | 86 | 8.3% |
Snap | SNAP | 21.72 | $11.40 | $247.66 | 0.2% | 13.9% | 74.9 | 0.0% | 38% | 4 | 16 | 6.5% |
Sunpower | SPWR | 43.18 | $1.88 | $81.17 | 0.1% | 6.2% | 8.0 | 0.0% | 11% | 17 | 24 | 41.1% |
SPDRs S&P 500 [TSP "C"] | SPY | 2.75 | $501.18 | $1,378.12 | 1.0% | 9.8% | 23.2 | 1.4% | 82% | 73 | 84 | 8.9% |
Block | SQ | 4.71 | $72.79 | $342.51 | 0.2% | 13.5% | 105.0 | 0.0% | 80% | 8 | 36 | 0.3% |
Stericycle | SRCL | 13.89 | $46.51 | $645.97 | 0.5% | 3.1% | 20.0 | 0.0% | 14% | 61 | 46 | 5.8% |
Tencent* | TCEHY | 13.17 | $43.44 | $571.96 | 0.4% | 10.7% | 15.0 | 0.8% | 92% | 89 | 91 | 9.6% |
Teladoc | TDOC | 5.09 | $13.33 | $67.85 | 0.0% | 7.4% | 25.0 | 0.0% | 39% | 3 | 21 | 24.0% |
Toronto-Dominion | TD-TO | 14.10 | $80.76 | $1,139.07 | 0.8% | 5.2% | 10.0 | 4.0% | 95% | 96 | 92 | 11.8% |
Target | TGT | 5.56 | $164.44 | $914.72 | 0.7% | 6.2% | 13.7 | 2.8% | 57% | 90 | 78 | 12.4% |
Treehouse Foods | THS | 24.99 | $35.90 | $897.05 | 0.6% | -4.7% | 16.0 | 0.0% | 14% | 63 | 11 | -0.2% |
Titan Machinery* | TITN | 53.16 | $22.61 | $1,202.02 | 0.9% | 5.4% | 6.0 | 0.0% | 46% | 38 | 29 | 10.7% |
LendingTree* | TREE | 3.85 | $36.43 | $140.40 | 0.1% | -4.0% | 12.0 | 0.0% | 19% | 14 | 2 | -11.1% |
Tesla | TSLA | 1.71 | $170.18 | $290.53 | 0.2% | 14.3% | 40.0 | 0.0% | 93% | 19 | 88 | 4.3% |
Taiwan Semi | TSM | 10.13 | $136.58 | $1,383.23 | 1.0% | 13.5% | 23.0 | 1.3% | 100% | 98 | 100 | 14.0% |
The Trade Desk | TTD | 11.45 | $83.34 | $954.53 | 0.7% | 28.3% | 30.0 | 0.0% | 66% | 60 | 97 | 10.0% |
Ulta Beauty | ULTA | 3.56 | $408.01 | $1,450.50 | 1.0% | 10.6% | 20.0 | 0.0% | 84% | 78 | 94 | 16.2% |
UnitedHealth Group | UNH | 2.96 | $493.86 | $1,461.38 | 1.0% | 10.4% | 17.0 | 1.9% | 83% | 86 | 98 | 12.8% |
United Parcel Service | UPS | 5.92 | $147.39 | $872.70 | 0.6% | 5.7% | 14.0 | 3.5% | 89% | 95 | 96 | 11.1% |
Visa Inc. | V | 4.74 | $275.16 | $1,304.08 | 0.9% | 10.7% | 29.0 | 0.8% | 100% | 98 | 100 | 10.6% |
Veeva Systems | VEEV | 3.62 | $199.09 | $720.17 | 0.5% | 15.4% | 40.0 | 0.0% | 94% | 67 | 98 | 13.8% |
Vipshop* | VIPS | 38.46 | $15.74 | $605.38 | 0.4% | 3.8% | 10.0 | 0.0% | 93% | 58 | 54 | 9.5% |
Vertex Pharma | VRTX | 4.41 | $397.70 | $1,754.22 | 1.2% | 11.2% | 24.0 | 0.0% | 92% | 43 | 64 | 7.2% |
Wayfair | W | 3.84 | $50.95 | $195.45 | 0.1% | 3.2% | 33.0 | 0.0% | 20% | 6 | 8 | 1.3% |
Wal-Mart | WMT | 6.60 | $60.21 | $397.16 | 0.3% | 4.9% | 23.0 | 1.5% | 79% | 98 | 77 | 7.2% |
Zebra Technologies | ZBRA | 2.65 | $292.53 | $775.94 | 0.6% | 3.8% | 23.0 | 0.0% | 81% | 63 | 66 | 0.0% |
Zoom Video Comunications | ZM | 2.12 | $61.04 | $129.43 | 0.1% | 3.7% | 30.0 | 0.0% | 85% | 27 | 58 | 7.2% |
Zscaler | ZS | 6.68 | $174.81 | $1,167.42 | 0.8% | 18.5% | 40.0 | 0.0% | 85% | 29 | 73 | 5.0% |