02/26/2021 | ||||||||||||
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 | 4.1% | |||||||
PCLN | 49.36 | |||||||||||
SWI | 1039.29 | |||||||||||
Averages | $1,277,756.50 | 9.0% | 26.2 | 1.2% | 84% | 79 | 91.7 | 9.3% | ||||
AFLAC | AFL | 881.37 | $48.65 | $42,878.55 | 3.4% | 10.8% | 10.1 | 2.9% | 90% | 48 | 87 | 12.7% |
Balchem | BCPC | 946.61 | $120.08 | $113,669.05 | 8.9% | 5.2% | 23.0 | 0.5% | 98% | 91 | 99 | 4.5% |
Copa Holdings | CPA | 482.30 | $90.55 | $43,672.27 | 3.4% | 1.5% | 10.0 | 3.5% | 40% | 37 | 54 | 2.1% |
Cognizant Technology | CTSH | 920.64 | $73.38 | $67,556.64 | 5.3% | 8.8% | 17.0 | 1.1% | 96% | 94 | 96 | 9.8% |
Fastenal | FAST | 1144.43 | $46.28 | $52,964.08 | 4.1% | 7.8% | 26.0 | 2.8% | 100% | 96 | 100 | 8.9% |
FB | 666.76 | $254.69 | $169,816.09 | 13.3% | 19.0% | 29.0 | 0.0% | 86% | 54 | 96 | 20.6% | |
Fossil* | FOSL | 508.13 | $15.83 | $8,043.70 | 0.6% | -12.3% | 14.0 | 0.0% | 1% | 4 | 0 | -19.9% |
General Electric | GE | 2136.75 | $12.76 | $27,264.96 | 2.1% | 5.5% | 14.0 | 1.2% | 4% | 46 | 35 | 3.9% |
Helmerich & Payne | HP | 819.00 | $28.95 | $23,710.05 | 1.9% | 7.6% | 33.0 | 2.5% | 7% | 5 | 38 | 3.5% |
Microchip Technology | MCHP | 1151.01 | $147.72 | $170,027.64 | 13.3% | 7.2% | 16.0 | 1.3% | 77% | 96 | 95 | 3.9% |
Microsoft | MSFT | 1244.09 | $228.99 | $284,884.40 | 22.3% | 9.4% | 36.0 | 1.2% | 97% | 92 | 96 | 12.0% |
Proto Labs | PRLB | 783.33 | $146.76 | $114,961.66 | 9.0% | 5.0% | 44.0 | 0.0% | 75% | 87 | 99 | 3.4% |
Price T. Rowe | TROW | 658.50 | $160.86 | $105,926.47 | 8.3% | 9.1% | 17.0 | 2.9% | 95% | 75 | 97 | 11.0% |
MIPAR | 5.6% |
---|---|
Sweet Spot | 10.6% - 15.6% |
PAR | 9.3% |
Quality | 91.7 |
Growth | 9.0% |
P/E Ratio | 26.2 |
Yield | 1.2% |
Fin Strength | 84% |
EPS Stability | 79 |