Public Dashboard: Robertson, Mark

02/26/2021
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 4.6%
FTI 1285.35
JEC 1254.71
PCLN 49.36
Averages $1,214,078.09 7.4% 21.1 1.1% 81% 75 78.2 7.1%
Bank of Nova Scotia BNS-TO 843.31 $75.64 $63,788.20 5.3% 6.0% 11.0 4.3% 94% 84 88 7.5%
Berkshire Hathaway B BRK-B 340.76 $243.69 $83,040.29 6.8% 6.9% 23.2 0.0% 98% 64 75 6.7%
CH Robinson CHRW 692.52 $90.00 $62,326.89 5.1% 5.4% 19.0 2.1% 96% 85 88 6.8%
Copa Holdings CPA 482.30 $90.55 $43,672.27 3.6% 1.5% 10.0 3.5% 40% 37 54 2.1%
Discovery Communications DISCA 1707.65 $51.32 $87,636.60 7.2% 3.2% 13.0 0.0% 64% 68 69 1.4%
Fossil* FOSL 508.13 $15.83 $8,043.70 0.7% -12.3% 14.0 0.0% 1% 4 0 -19.9%
General Electric GE 2136.75 $12.76 $27,264.96 2.2% 5.5% 14.0 1.2% 4% 46 35 3.9%
Graco GGG 717.05 $69.38 $49,749.00 4.1% 7.2% 30.0 1.6% 85% 86 98 6.9%
Alphabet (Google) GOOG 94.61 $2,031.36 $192,189.00 15.8% 16.5% 34.0 0.0% 99% 98 99 14.8%
Glaxo SmithKline GSK 1201.63 $34.38 $41,312.18 3.4% 2.1% 17.0 4.8% 93% 36 47 12.1%
Knight-Swift Transportation KNX 1719.99 $43.09 $74,114.20 6.1% 3.5% 14.0 0.7% 90% 88 49 6.7%
PRA Group* PRAA 976.94 $36.50 $35,658.46 2.9% 7.4% 18.0 0.0% 41% 33 30 8.1%
Quanta Services PWR 1776.20 $84.61 $150,284.20 12.4% 7.3% 16.0 0.3% 69% 75 77 3.7%
Qualcomm QCOM 787.03 $135.53 $106,666.18 8.8% 9.7% 18.0 1.6% 87% 79 94 10.6%
Schlumberger SLB 605.33 $28.51 $17,257.87 1.4% 6.8% 24.0 1.3% 61% 34 62 8.2%
Waste Connections WCN 1162.52 $99.01 $115,101.11 9.5% 4.1% 30.0 0.8% 90% 82 93 2.3%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 7.1%
Quality 78.2
Growth 7.4%
P/E Ratio 21.1
Yield 1.1%
Fin Strength 81%
EPS Stability 75