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)
| 12/16/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,100,609.68 | 7.8% | 19.6 | 1.5% | 93% | 84 | 91.6 | 10.4% | ||||
| Apple | AAPL | 1320.38 | $165.48 | $218,496.48 | 7.0% | 8.0% | 12.0 | 1.5% | 91% | 93 | 98 | 14.8% |
| Cognizant Technology | CTSH | 1863.59 | $67.77 | $126,295.49 | 4.1% | 10.1% | 16.0 | 1.1% | 100% | 99 | 100 | 14.2% |
| FactSet Research | FDS | 1410.19 | $223.11 | $314,627.49 | 10.1% | 8.6% | 20.0 | 1.2% | 98% | 96 | 93 | 4.9% |
| Infosys Tech | INFY | 4000.00 | $9.89 | $39,560.00 | 1.3% | 7.7% | 14.0 | 2.3% | 93% | 97 | 100 | 10.3% |
| Johnson & Johnson | JNJ | 1527.59 | $133.00 | $203,169.47 | 6.6% | 5.8% | 16.0 | 2.7% | 99% | 98 | 93 | 8.3% |
| Knight-Swift Transportation | KNX | 5076.14 | $26.88 | $136,446.64 | 4.4% | 4.8% | 16.0 | 0.7% | 83% | 75 | 79 | 18.2% |
| Oracle Corp. | ORCL | 4863.22 | $46.60 | $226,626.05 | 7.3% | 3.7% | 14.0 | 1.5% | 99% | 98 | 97 | 6.2% |
| Paychex | PAYX | 2981.74 | $65.90 | $196,496.67 | 6.3% | 6.6% | 22.0 | 3.3% | 96% | 99 | 99 | 9.7% |
| PRA Group* | PRAA | 2699.06 | $24.94 | $67,314.56 | 2.2% | 7.7% | 21.0 | 0.0% | 19% | 21 | 24 | 15.4% |
| Stericycle | SRCL | 1199.14 | $40.40 | $48,445.26 | 1.6% | 2.4% | 13.0 | 0.0% | 83% | 76 | 82 | 10.3% |
| Stryker | SYK | 1544.70 | $166.56 | $257,285.23 | 8.3% | 7.4% | 22.0 | 1.1% | 99% | 83 | 91 | 7.4% |
| Vanguard Total Stock Market | VTSMX | 3.46 | $65.93 | $228.12 | 0.0% | 8.4% | 21.1 | 1.8% | 95% | 73 | 89 | 11.3% |
| Vanguard Growth | VUG | 6962.31 | $139.78 | $973,191.69 | 31.4% | 10.2% | 25.3 | 1.3% | 94% | 73 | 92 | 12.8% |
| Walgreen | WBA | 2059.73 | $78.74 | $162,183.14 | 5.2% | 6.0% | 11.0 | 2.0% | 97% | 83 | 96 | 8.0% |
| Yacktman Focused | YAFFX | 5775.76 | $22.55 | $130,243.39 | 4.2% | 4.6% | 16.7 | 2.4% | 93% | 87 | 89 | 5.0% |
| MIPAR | 10.8% |
|---|---|
| Sweet Spot | 15.8% - 20.8% |
Portfolio Averages
| PAR | 10.4% |
| Quality | 91.6 |
| Growth | 7.8% |
| P/E Ratio | 19.6 |
| Yield | 1.5% |
| Fin Strength | 93% |
| EPS Stability | 84 |