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)
| 02/26/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,826,980.67 | 7.9% | 20.7 | 1.5% | 91% | 79 | 88.1 | 9.1% | ||||
| Apple | AAPL | 1320.38 | $288.08 | $380,375.07 | 9.9% | 7.5% | 18.0 | 1.5% | 88% | 95 | 98 | 7.1% |
| Cognizant Technology | CTSH | 1863.59 | $64.48 | $120,164.28 | 3.1% | 5.9% | 17.0 | 1.1% | 96% | 94 | 97 | 8.9% |
| FactSet Research | FDS | 1410.19 | $288.06 | $406,219.33 | 10.6% | 8.2% | 23.0 | 1.2% | 98% | 100 | 93 | 6.0% |
| Infosys Tech | INFY | 4000.00 | $11.02 | $44,080.00 | 1.2% | 7.2% | 17.0 | 3.1% | 88% | 82 | 98 | 10.4% |
| Johnson & Johnson | JNJ | 1527.59 | $144.65 | $220,965.89 | 5.8% | 4.6% | 16.0 | 2.5% | 98% | 85 | 89 | 8.3% |
| Knight-Swift Transportation | KNX | 5076.14 | $35.98 | $182,639.52 | 4.8% | 4.9% | 12.0 | 0.7% | 88% | 0 | 16 | 6.0% |
| Oracle Corp. | ORCL | 4863.22 | $50.96 | $247,829.69 | 6.5% | 1.8% | 13.0 | 1.6% | 98% | 99 | 95 | 4.1% |
| Paychex | PAYX | 2981.74 | $83.61 | $249,303.28 | 6.5% | 7.9% | 24.0 | 3.2% | 95% | 100 | 99 | 9.5% |
| PRA Group* | PRAA | 2699.06 | $35.35 | $95,411.77 | 2.5% | 7.3% | 17.0 | 0.0% | 29% | 21 | 22 | 8.4% |
| Stericycle | SRCL | 1199.14 | $63.33 | $75,941.54 | 2.0% | 3.1% | 18.0 | 0.0% | 50% | 51 | 55 | 1.8% |
| Stryker | SYK | 1544.70 | $206.31 | $318,687.06 | 8.3% | 7.4% | 22.0 | 1.2% | 99% | 70 | 92 | 9.7% |
| Vanguard Total Stock Market | VTSMX | 3.46 | $79.93 | $276.56 | 0.0% | 9.0% | 21.9 | 1.7% | 91% | 77 | 91 | 11.1% |
| Vanguard Growth | VUG | 6962.31 | $184.54 | $1,284,824.69 | 33.6% | 11.4% | 25.3 | 1.3% | 93% | 77 | 95 | 12.2% |
| Walgreen | WBA | 2059.73 | $47.51 | $97,857.77 | 2.6% | 4.6% | 8.1 | 2.5% | 94% | 84 | 92 | 14.5% |
| Yacktman Focused | YAFFX | 5775.76 | $17.73 | $102,404.22 | 2.7% | 4.8% | 18.8 | 2.5% | 87% | 89 | 89 | 6.2% |
| MIPAR | 9.9% |
|---|---|
| Sweet Spot | 14.9% - 19.9% |
Portfolio Averages
| PAR | 9.1% |
| Quality | 88.1 |
| Growth | 7.9% |
| P/E Ratio | 20.7 |
| Yield | 1.5% |
| Fin Strength | 91% |
| EPS Stability | 79 |