Public Dashboard: Bare Naked Million
This portfolio was created with $1,000,000 on 12/31/2006. New companies are added -- whenever they're the top quality in their sector and in the Sweet Spot and the overall portfolio needs it. 11.2% since inception vs. 7.3% for VTSMX. (11/10/2017)
| 09/21/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,623,830.27 | 8.0% | 20.1 | 1.5% | 93% | 79 | 87.3 | 8.7% | ||||
| Apple | AAPL | 1320.38 | $217.73 | $287,486.34 | 7.9% | 6.8% | 12.0 | 1.6% | 95% | 95 | 98 | 6.0% |
| Cognizant Technology | CTSH | 1863.59 | $61.80 | $115,169.86 | 3.2% | 9.4% | 17.0 | 1.1% | 98% | 97 | 99 | 14.1% |
| FactSet Research | FDS | 1410.19 | $282.29 | $398,082.54 | 11.0% | 8.6% | 30.0 | 1.2% | 99% | 94 | 89 | 3.0% |
| Infosys Tech | INFY | 4000.00 | $11.35 | $45,400.00 | 1.3% | 8.0% | 17.0 | 3.1% | 93% | 81 | 99 | 9.5% |
| Johnson & Johnson | JNJ | 1527.59 | $131.65 | $201,107.22 | 5.5% | 4.1% | 15.0 | 2.4% | 100% | 87 | 89 | 7.9% |
| Knight-Swift Transportation | KNX | 5076.14 | $34.91 | $177,208.05 | 4.9% | 0.3% | 13.0 | 0.7% | 70% | 0 | 4 | 6.1% |
| Oracle Corp. | ORCL | 4863.22 | $53.47 | $260,036.37 | 7.2% | 3.6% | 12.0 | 1.6% | 99% | 99 | 96 | 5.2% |
| Paychex | PAYX | 2981.74 | $82.54 | $246,112.82 | 6.8% | 7.7% | 23.0 | 3.3% | 96% | 99 | 99 | 10.1% |
| PRA Group* | PRAA | 2699.06 | $35.22 | $95,060.89 | 2.6% | 7.7% | 20.0 | 0.0% | 20% | 23 | 26 | 8.6% |
| Stericycle | SRCL | 1199.14 | $50.33 | $60,352.72 | 1.7% | 1.3% | 17.0 | 0.0% | 72% | 52 | 57 | 5.9% |
| Stryker | SYK | 1544.70 | $221.20 | $341,687.64 | 9.4% | 8.4% | 21.0 | 1.2% | 99% | 73 | 93 | 7.9% |
| Vanguard Total Stock Market | VTSMX | 3.46 | $74.33 | $257.18 | 0.0% | 8.9% | 19.5 | 1.8% | 95% | 76 | 90 | 10.3% |
| Vanguard Growth | VUG | 6962.31 | $167.61 | $1,166,952.78 | 32.2% | 11.7% | 23.4 | 1.3% | 96% | 75 | 94 | 12.4% |
| Walgreen | WBA | 2059.73 | $55.00 | $113,285.15 | 3.1% | 4.8% | 8.0 | 2.5% | 97% | 87 | 93 | 10.6% |
| Yacktman Focused | YAFFX | 5775.76 | $20.02 | $115,630.72 | 3.2% | 4.7% | 19.7 | 2.5% | 92% | 89 | 89 | 5.2% |
| MIPAR | 8.8% |
|---|---|
| Sweet Spot | 13.8% - 18.8% |
Portfolio Averages
| PAR | 8.7% |
| Quality | 87.3 |
| Growth | 8.0% |
| P/E Ratio | 20.1 |
| Yield | 1.5% |
| Fin Strength | 93% |
| EPS Stability | 79 |