Public Dashboard: Moore, Diane

05/14/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
APU 1051.53
ATW 1823.49
BEAV 846.60
CRR 1545.60
N/A MR 1874.77 $27.94 $52,380.96 4.0%
PCLN 49.36
SWI 1039.29
Averages $1,315,861.31 9.0% 26.8 1.2% 84% 77 90.3 9.7%
AFLAC AFL 881.37 $55.50 $48,915.92 3.7% 9.6% 11.8 2.6% 93% 48 84 10.8%
Balchem BCPC 946.61 $133.20 $126,088.59 9.6% 5.2% 30.0 0.5% 97% 88 98 4.7%
Copa Holdings CPA 482.30 $80.05 $38,608.12 2.9% 1.5% 11.0 3.5% 11% 35 41 6.5%
Cognizant Technology CTSH 920.64 $71.29 $65,632.50 5.0% 8.3% 18.0 1.4% 96% 88 90 8.0%
Fastenal FAST 1144.43 $53.24 $60,929.29 4.6% 7.0% 26.0 2.4% 100% 97 100 8.7%
FaceBook FB 666.76 $305.26 $203,533.94 15.5% 15.4% 27.0 0.0% 85% 62 93 16.3%
Fossil* FOSL 508.13 $11.35 $5,767.28 0.4% -12.3% 16.0 0.0% 0% 4 0 -13.9%
General Electric GE 2136.75 $12.97 $27,713.67 2.1% 5.9% 22.0 1.2% 5% 29 25 2.6%
Helmerich & Payne HP 819.00 $28.48 $23,325.12 1.8% 8.4% 72.0 1.8% 7% 4 32 6.3%
Microchip Technology MCHP 1151.01 $142.12 $163,581.97 12.4% 6.9% 17.0 1.3% 76% 89 92 5.7%
Microsoft MSFT 1244.09 $243.03 $302,351.44 23.0% 9.6% 35.0 1.0% 97% 93 96 11.8%
Proto Labs PRLB 783.33 $92.81 $72,700.95 5.5% 8.7% 44.0 0.0% 74% 69 99 10.3%
Price T. Rowe TROW 658.50 $188.81 $124,331.57 9.4% 8.7% 15.0 2.5% 99% 82 99 9.3%


MIPAR 6.1%  
Sweet Spot 11.1% - 16.1%  

Portfolio Averages

PAR 9.7%
Quality 90.3
Growth 9.0%
P/E Ratio 26.8
Yield 1.2%
Fin Strength 84%
EPS Stability 77