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)
| 06/20/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,371,509.04 | 8.2% | 20.9 | 1.5% | 93% | 82 | 89.2 | 8.6% | ||||
| Apple | AAPL | 1320.38 | $185.69 | $245,181.36 | 7.3% | 7.5% | 13.0 | 1.6% | 91% | 95 | 99 | 9.1% |
| Cognizant Technology | CTSH | 1863.59 | $79.20 | $147,596.33 | 4.4% | 10.2% | 17.0 | 1.1% | 100% | 99 | 98 | 11.8% |
| FactSet Research | FDS | 1410.19 | $213.91 | $301,653.74 | 8.9% | 8.6% | 21.0 | 1.2% | 97% | 96 | 97 | 5.2% |
| Infosys Tech | INFY | 4000.00 | $18.20 | $72,800.00 | 2.2% | 7.7% | 13.0 | 2.3% | 92% | 96 | 98 | 9.8% |
| Johnson & Johnson | JNJ | 1527.59 | $122.57 | $187,236.71 | 5.6% | 5.8% | 16.0 | 2.7% | 99% | 98 | 92 | 9.6% |
| Knight-Swift Transportation | KNX | 5076.14 | $41.35 | $209,898.39 | 6.2% | 6.0% | 16.0 | 0.7% | 95% | 75 | 75 | 10.6% |
| Oracle Corp. | ORCL | 4863.22 | $46.27 | $225,021.19 | 6.7% | 4.2% | 15.0 | 1.5% | 99% | 98 | 93 | 6.8% |
| Paychex | PAYX | 2981.74 | $69.45 | $207,081.84 | 6.1% | 6.6% | 20.0 | 3.3% | 95% | 99 | 99 | 5.8% |
| PRA Group* | PRAA | 2699.06 | $41.70 | $112,550.80 | 3.3% | 8.1% | 22.0 | 0.0% | 20% | 20 | 22 | 5.0% |
| Stericycle | SRCL | 1199.14 | $63.21 | $75,797.64 | 2.2% | 4.5% | 16.0 | 0.0% | 83% | 74 | 88 | 8.5% |
| Stryker | SYK | 1544.70 | $169.73 | $262,181.93 | 7.8% | 6.9% | 23.0 | 1.1% | 99% | 83 | 88 | 6.2% |
| Vanguard Total Stock Market | VTSMX | 3.46 | $69.80 | $241.51 | 0.0% | 9.0% | 23.0 | 1.8% | 94% | 71 | 87 | 9.4% |
| Vanguard Growth | VUG | 6962.31 | $153.28 | $1,067,182.88 | 31.7% | 11.3% | 28.5 | 1.2% | 94% | 72 | 90 | 10.3% |
| Walgreen | WBA | 2059.73 | $64.61 | $133,079.16 | 3.9% | 6.0% | 11.0 | 1.9% | 97% | 81 | 92 | 11.7% |
| Yacktman Focused | YAFFX | 5775.76 | $21.47 | $124,005.57 | 3.7% | 4.7% | 16.5 | 2.4% | 92% | 86 | 88 | 6.1% |
| MIPAR | 6.7% |
|---|---|
| Sweet Spot | 11.7% - 16.7% |
Portfolio Averages
| PAR | 8.6% |
| Quality | 89.2 |
| Growth | 8.2% |
| P/E Ratio | 20.9 |
| Yield | 1.5% |
| Fin Strength | 93% |
| EPS Stability | 82 |