Public Dashboard: bivio Clubs Activity (9/30/2017)
Stocks bought and sold by investment clubs during September 2017.
| 06/20/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,411.19 | 9.0% | 23.9 | 1.4% | 88% | 66 | 81.4 | 9.0% | ||||
| Apple | AAPL | 0.65 | $185.69 | $120.99 | 3.5% | 7.5% | 13.0 | 1.6% | 91% | 95 | 99 | 9.1% |
| Amazon.com | AMZN | 0.10 | $1,734.78 | $179.69 | 5.3% | 22.5% | 73.0 | 0.0% | 95% | 35 | 75 | 13.5% |
| Alibaba | BABA | 0.56 | $204.43 | $114.39 | 3.4% | 12.6% | 47.0 | 0.0% | 90% | 44 | 50 | 11.7% |
| Bank of America | BAC | 3.89 | $29.26 | $113.81 | 3.3% | 5.8% | 12.7 | 2.2% | 77% | 25 | 61 | 8.1% |
| Celgene | CELG | 0.68 | $79.44 | $54.22 | 1.6% | 10.3% | 15.0 | 0.0% | 95% | 57 | 91 | 15.7% |
| Costco Wholesale | COST | 0.61 | $207.53 | $125.62 | 3.7% | 6.2% | 26.0 | 1.1% | 96% | 92 | 94 | 5.7% |
| Disney (Walt) | DIS | 0.99 | $106.10 | $105.52 | 3.1% | 5.3% | 15.0 | 1.2% | 100% | 81 | 91 | 8.4% |
| Ford | F | 8.13 | $11.89 | $96.67 | 2.8% | 1.3% | 3.2 | 4.0% | 59% | 55 | 42 | 7.6% |
| FB | 0.59 | $197.49 | $117.26 | 3.4% | 16.8% | 25.0 | 0.0% | 92% | 41 | 92 | 16.4% | |
| General Electric | GE | 4.08 | $12.95 | $52.90 | 1.6% | 4.6% | 12.2 | 2.7% | 10% | 68 | 46 | 17.1% |
| Gilead Sciences | GILD | 1.21 | $70.94 | $86.07 | 2.5% | 1.8% | 11.0 | 2.6% | 96% | 46 | 76 | 7.0% |
| Gentex | GNTX | 4.85 | $25.07 | $121.70 | 3.6% | 9.4% | 13.0 | 1.7% | 96% | 85 | 100 | 8.8% |
| Home Depot | HD | 0.60 | $199.21 | $120.52 | 3.5% | 5.7% | 19.0 | 2.6% | 99% | 70 | 86 | 7.0% |
| Intel | INTC | 2.54 | $52.93 | $134.54 | 3.9% | 5.5% | 12.0 | 1.6% | 98% | 84 | 99 | 5.9% |
| IPG Photonics | IPGP | 0.53 | $239.38 | $126.04 | 3.7% | 15.9% | 24.0 | 0.0% | 96% | 90 | 100 | 11.7% |
| Johnson & Johnson | JNJ | 0.75 | $122.57 | $92.23 | 2.7% | 5.8% | 16.0 | 2.7% | 99% | 98 | 92 | 9.6% |
| Kroger | KR | 4.87 | $25.99 | $126.60 | 3.7% | 4.8% | 12.0 | 2.0% | 79% | 86 | 78 | 7.5% |
| Lowe's | LOW | 1.23 | $98.16 | $120.50 | 3.5% | 5.3% | 14.0 | 1.9% | 98% | 82 | 81 | 6.5% |
| Southwest Airlines | LUV | 1.71 | $51.71 | $88.57 | 2.6% | 5.7% | 12.0 | 1.0% | 90% | 33 | 69 | 11.4% |
| NIKE | NKE | 1.92 | $74.26 | $142.59 | 4.2% | 7.8% | 20.0 | 1.3% | 93% | 92 | 99 | 6.6% |
| NVIDIA Corp. | NVDA | 0.55 | $260.17 | $143.84 | 4.2% | 15.9% | 41.0 | 0.4% | 96% | 39 | 93 | 11.0% |
| Pfizer | PFE | 2.78 | $36.22 | $100.72 | 3.0% | 2.7% | 14.0 | 3.2% | 97% | 66 | 80 | 6.1% |
| PayPal | PYPL | 1.56 | $84.52 | $132.04 | 3.9% | 15.3% | 38.0 | 0.0% | 66% | 71 | 69 | 10.1% |
| Qualcomm | QCOM | 1.92 | $58.70 | $112.97 | 3.3% | 6.4% | 17.0 | 3.0% | 98% | 44 | 80 | 9.3% |
| Starbucks | SBUX | 1.85 | $57.43 | $106.49 | 3.1% | 10.4% | 19.0 | 1.9% | 93% | 87 | 98 | 12.7% |
| Under Armour | UAA | 6.07 | $22.62 | $137.34 | 4.0% | 5.5% | 53.0 | 0.0% | 36% | 7 | 15 | -4.9% |
| Ulta Beauty | ULTA | 0.45 | $246.26 | $110.17 | 3.2% | 12.2% | 22.0 | 0.0% | 89% | 80 | 99 | 12.8% |
| Visa Inc. | V | 0.95 | $135.11 | $128.30 | 3.8% | 11.8% | 25.0 | 0.8% | 95% | 94 | 100 | 7.3% |
| Wells Fargo | WFC | 1.82 | $55.08 | $100.22 | 2.9% | 6.6% | 12.0 | 2.3% | 95% | 91 | 96 | 9.0% |
| Exxon Mobil | XOM | 1.22 | $80.70 | $98.67 | 2.9% | 7.3% | 19.7 | 3.1% | 99% | 47 | 73 | 10.7% |
| MIPAR | 6.7% |
|---|---|
| Sweet Spot | 11.7% - 16.7% |
Portfolio Averages
| PAR | 9.0% |
| Quality | 81.4 |
| Growth | 9.0% |
| P/E Ratio | 23.9 |
| Yield | 1.4% |
| Fin Strength | 88% |
| EPS Stability | 66 |