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 |