Public Dashboard: bivio Clubs Activity (9/30/2017)
Stocks bought and sold by investment clubs during September 2017.
| 09/19/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,510.08 | 8.6% | 22.9 | 1.5% | 89% | 67 | 82.1 | 8.5% | ||||
| Apple | AAPL | 0.65 | $218.24 | $142.19 | 4.1% | 7.5% | 13.0 | 1.6% | 90% | 95 | 99 | 6.3% |
| Amazon.com | AMZN | 0.10 | $1,941.05 | $201.05 | 5.7% | 19.1% | 66.0 | 0.0% | 97% | 33 | 73 | 9.6% |
| Alibaba | BABA | 0.56 | $156.65 | $87.66 | 2.5% | 12.6% | 39.0 | 0.0% | 90% | 45 | 50 | 15.7% |
| Bank of America | BAC | 3.89 | $30.21 | $117.50 | 3.3% | 5.9% | 12.8 | 2.1% | 78% | 26 | 62 | 8.1% |
| Celgene | CELG | 0.68 | $87.61 | $59.79 | 1.7% | 5.2% | 22.0 | 0.0% | 95% | 62 | 74 | 8.4% |
| Costco Wholesale | COST | 0.61 | $234.35 | $141.85 | 4.0% | 6.3% | 26.0 | 1.1% | 97% | 93 | 95 | 3.9% |
| Disney (Walt) | DIS | 0.99 | $109.53 | $108.93 | 3.1% | 5.3% | 15.0 | 1.2% | 100% | 80 | 91 | 8.1% |
| Ford | F | 8.13 | $9.58 | $77.89 | 2.2% | 1.3% | 3.2 | 4.3% | 55% | 55 | 42 | 13.4% |
| FB | 0.59 | $160.30 | $95.18 | 2.7% | 16.0% | 25.0 | 0.0% | 93% | 41 | 91 | 18.9% | |
| General Electric | GE | 4.08 | $12.66 | $51.72 | 1.5% | 4.0% | 12.5 | 2.8% | 9% | 62 | 37 | 14.4% |
| Gilead Sciences | GILD | 1.21 | $73.67 | $89.38 | 2.5% | 3.1% | 13.0 | 2.9% | 96% | 50 | 77 | 8.3% |
| Gentex | GNTX | 4.85 | $21.80 | $105.83 | 3.0% | 9.2% | 14.0 | 1.8% | 96% | 82 | 100 | 12.5% |
| Home Depot | HD | 0.60 | $211.02 | $127.67 | 3.6% | 5.8% | 19.0 | 2.5% | 99% | 71 | 86 | 6.3% |
| Intel | INTC | 2.54 | $46.10 | $117.18 | 3.3% | 5.7% | 12.0 | 1.6% | 98% | 81 | 99 | 10.6% |
| IPG Photonics | IPGP | 0.53 | $159.69 | $84.08 | 2.4% | 13.0% | 21.0 | 0.0% | 96% | 91 | 100 | 15.8% |
| Johnson & Johnson | JNJ | 0.75 | $140.54 | $105.76 | 3.0% | 5.8% | 16.0 | 2.7% | 99% | 98 | 91 | 6.9% |
| Kroger | KR | 4.87 | $29.29 | $142.67 | 4.1% | 4.6% | 13.0 | 2.0% | 80% | 88 | 78 | 8.0% |
| Lowe's | LOW | 1.23 | $115.55 | $141.85 | 4.0% | 5.4% | 14.0 | 1.9% | 99% | 84 | 82 | 3.5% |
| Southwest Airlines | LUV | 1.71 | $63.05 | $108.00 | 3.1% | 5.6% | 14.0 | 1.2% | 90% | 33 | 67 | 9.0% |
| NIKE | NKE | 1.92 | $85.26 | $163.71 | 4.7% | 7.9% | 20.0 | 1.3% | 93% | 92 | 99 | 4.4% |
| NVIDIA Corp. | NVDA | 0.55 | $271.02 | $149.84 | 4.3% | 16.1% | 27.0 | 0.4% | 97% | 37 | 95 | 7.1% |
| Pfizer | PFE | 2.78 | $43.51 | $121.00 | 3.4% | 2.7% | 15.0 | 3.2% | 97% | 66 | 79 | 4.0% |
| PayPal | PYPL | 1.56 | $89.72 | $140.17 | 4.0% | 15.7% | 39.0 | 0.0% | 66% | 70 | 69 | 10.7% |
| Qualcomm | QCOM | 1.92 | $74.72 | $143.80 | 4.1% | 5.7% | 14.0 | 3.0% | 95% | 55 | 89 | 6.3% |
| Starbucks | SBUX | 1.85 | $55.07 | $102.11 | 2.9% | 10.4% | 20.0 | 1.9% | 93% | 89 | 98 | 15.3% |
| Under Armour | UAA | 6.07 | $18.96 | $115.12 | 3.3% | 5.9% | 64.0 | 0.0% | 36% | 9 | 16 | 1.2% |
| Ulta Beauty | ULTA | 0.45 | $282.87 | $126.55 | 3.6% | 12.2% | 20.0 | 0.0% | 89% | 80 | 99 | 8.3% |
| Visa Inc. | V | 0.95 | $147.63 | $140.19 | 4.0% | 11.9% | 25.0 | 0.8% | 95% | 94 | 100 | 6.1% |
| Wells Fargo | WFC | 1.82 | $54.50 | $99.16 | 2.8% | 6.5% | 12.0 | 2.3% | 95% | 90 | 95 | 9.2% |
| Exxon Mobil | XOM | 1.22 | $83.63 | $102.25 | 2.9% | 8.6% | 18.6 | 3.2% | 99% | 48 | 76 | 11.0% |
| MIPAR | 7.2% |
|---|---|
| Sweet Spot | 12.2% - 17.2% |
Portfolio Averages
| PAR | 8.5% |
| Quality | 82.1 |
| Growth | 8.6% |
| P/E Ratio | 22.9 |
| Yield | 1.5% |
| Fin Strength | 89% |
| EPS Stability | 67 |