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%
FaceBook 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