Public Dashboard: Robertson, Mark

05/07/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
EMC Corporation EMC 1926.78 $29.05 $55,973.02 4.2%
FTI 1285.35
JEC 1254.71
PCLN 49.36
Averages $1,321,419.79 7.6% 23.0 1.1% 83% 75 79.1 6.8%
Bank of Nova Scotia BNS-TO 843.31 $79.26 $66,840.99 5.1% 6.0% 11.0 4.3% 93% 88 89 6.7%
Berkshire Hathaway B BRK-B 340.76 $289.71 $98,722.16 7.5% 6.9% 23.2 0.0% 97% 63 74 4.1%
CH Robinson CHRW 692.52 $98.02 $67,880.91 5.1% 5.6% 20.0 2.1% 95% 88 89 7.5%
Copa Holdings CPA 482.30 $85.73 $41,347.58 3.1% 1.5% 11.0 3.5% 11% 36 41 5.1%
Discovery Communications DISCA 1707.65 $36.25 $61,902.31 4.7% 3.9% 13.0 0.0% 73% 55 65 6.1%
Fossil* FOSL 508.13 $12.06 $6,128.05 0.5% -12.3% 16.0 0.0% 0% 4 0 -15.0%
General Electric GE 2136.75 $13.21 $28,226.49 2.1% 5.5% 22.0 1.2% 5% 29 23 1.8%
Graco GGG 717.05 $78.60 $56,360.21 4.3% 6.8% 29.0 1.5% 85% 88 98 5.9%
Alphabet (Google) GOOG 94.61 $2,381.35 $225,301.90 17.0% 16.5% 37.0 0.0% 98% 93 99 14.8%
Glaxo SmithKline GSK 1201.63 $37.91 $45,553.94 3.4% 3.0% 17.0 4.8% 93% 40 51 11.0%
Knight-Swift Transportation KNX 1719.99 $48.83 $83,986.92 6.4% 3.5% 14.0 0.7% 92% 87 49 4.5%
PRA Group* PRAA 976.94 $40.05 $39,126.61 3.0% 7.8% 18.0 0.0% 32% 34 27 6.9%
Quanta Services PWR 1776.20 $98.59 $175,115.46 13.3% 7.0% 18.0 0.3% 84% 78 83 3.5%
Qualcomm QCOM 787.03 $136.00 $107,036.08 8.1% 9.4% 19.0 1.6% 86% 82 94 11.4%
Schlumberger SLB 605.33 $30.73 $18,601.70 1.4% 6.0% 20.0 1.3% 61% 46 69 5.4%
Waste Connections WCN 1162.52 $123.28 $143,315.47 10.8% 4.5% 32.0 0.8% 89% 82 93 -0.3%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 6.8%
Quality 79.1
Growth 7.6%
P/E Ratio 23.0
Yield 1.1%
Fin Strength 83%
EPS Stability 75