Public Dashboard: bivio Clubs Activity (9/30/2017)
Stocks bought and sold by investment clubs during September 2017.
| 12/16/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $3,068.73 | 8.6% | 21.2 | 1.5% | 89% | 69 | 83.4 | 11.9% | ||||
| Apple | AAPL | 0.65 | $165.48 | $107.82 | 3.5% | 8.0% | 12.0 | 1.5% | 91% | 93 | 98 | 14.8% |
| Amazon.com | AMZN | 0.10 | $1,591.91 | $164.89 | 5.4% | 19.6% | 63.0 | 0.0% | 97% | 33 | 88 | 18.9% |
| Alibaba | BABA | 0.56 | $149.00 | $83.38 | 2.7% | 13.0% | 30.0 | 0.0% | 90% | 47 | 85 | 12.2% |
| Bank of America | BAC | 3.89 | $24.48 | $95.22 | 3.1% | 5.9% | 11.7 | 2.1% | 84% | 26 | 59 | 10.7% |
| Celgene | CELG | 0.68 | $68.20 | $46.55 | 1.5% | 4.8% | 22.0 | 0.0% | 96% | 61 | 66 | 14.6% |
| Costco Wholesale | COST | 0.61 | $207.06 | $125.33 | 4.1% | 6.8% | 28.0 | 1.1% | 97% | 95 | 88 | 8.2% |
| Disney (Walt) | DIS | 0.99 | $112.20 | $111.59 | 3.6% | 5.3% | 15.0 | 1.2% | 100% | 79 | 92 | 7.6% |
| Ford | F | 8.13 | $8.52 | $69.27 | 2.3% | 1.3% | 3.3 | 4.5% | 56% | 55 | 43 | 17.0% |
| FB | 0.59 | $144.06 | $85.54 | 2.8% | 16.0% | 24.0 | 0.0% | 91% | 42 | 90 | 21.8% | |
| General Electric | GE | 4.08 | $7.10 | $29.00 | 0.9% | 4.0% | 15.0 | 3.6% | 7% | 45 | 25 | 26.4% |
| Gilead Sciences | GILD | 1.21 | $65.57 | $79.56 | 2.6% | 2.2% | 13.0 | 2.9% | 96% | 50 | 69 | 9.2% |
| Gentex | GNTX | 4.85 | $20.34 | $98.74 | 3.2% | 9.2% | 13.0 | 1.8% | 96% | 83 | 99 | 12.7% |
| Home Depot | HD | 0.60 | $172.29 | $104.23 | 3.4% | 6.1% | 18.0 | 2.4% | 99% | 75 | 92 | 10.7% |
| Intel | INTC | 2.54 | $47.86 | $121.66 | 4.0% | 5.8% | 12.0 | 1.6% | 98% | 82 | 90 | 10.6% |
| IPG Photonics | IPGP | 0.53 | $117.99 | $62.13 | 2.0% | 12.0% | 19.0 | 0.0% | 97% | 93 | 99 | 19.1% |
| Johnson & Johnson | JNJ | 0.75 | $133.00 | $100.08 | 3.3% | 5.8% | 16.0 | 2.7% | 99% | 98 | 93 | 8.3% |
| Kroger | KR | 4.87 | $29.55 | $143.94 | 4.7% | 4.6% | 12.0 | 2.1% | 80% | 88 | 76 | 6.2% |
| Lowe's | LOW | 1.23 | $93.36 | $114.61 | 3.7% | 5.4% | 14.0 | 2.0% | 99% | 85 | 87 | 8.1% |
| Southwest Airlines | LUV | 1.71 | $50.09 | $85.80 | 2.8% | 5.6% | 14.0 | 1.2% | 90% | 34 | 67 | 13.9% |
| NIKE | NKE | 1.92 | $72.53 | $139.27 | 4.5% | 9.0% | 20.0 | 1.2% | 94% | 93 | 100 | 9.4% |
| NVIDIA Corp. | NVDA | 0.55 | $146.45 | $80.97 | 2.6% | 16.3% | 22.0 | 0.3% | 97% | 37 | 96 | 18.8% |
| Pfizer | PFE | 2.78 | $43.80 | $121.80 | 4.0% | 2.7% | 17.0 | 3.0% | 97% | 66 | 77 | 6.4% |
| PayPal | PYPL | 1.56 | $85.92 | $134.23 | 4.4% | 15.7% | 37.0 | 0.0% | 67% | 75 | 75 | 13.4% |
| Qualcomm | QCOM | 1.92 | $57.62 | $110.89 | 3.6% | 5.7% | 13.0 | 3.0% | 95% | 60 | 80 | 11.6% |
| Starbucks | SBUX | 1.85 | $65.34 | $121.16 | 3.9% | 10.4% | 20.0 | 1.9% | 96% | 88 | 99 | 11.7% |
| Under Armour | UAA | 6.07 | $18.99 | $115.30 | 3.8% | 5.9% | 35.0 | 0.0% | 36% | 27 | 30 | 7.0% |
| Ulta Beauty | ULTA | 0.45 | $246.85 | $110.44 | 3.6% | 12.2% | 22.0 | 0.0% | 90% | 81 | 98 | 14.1% |
| Visa Inc. | V | 0.95 | $135.09 | $128.28 | 4.2% | 12.0% | 25.0 | 0.8% | 98% | 95 | 100 | 8.7% |
| Wells Fargo | WFC | 1.82 | $46.54 | $84.68 | 2.8% | 6.7% | 12.0 | 2.3% | 95% | 91 | 93 | 13.3% |
| Exxon Mobil | XOM | 1.22 | $75.58 | $92.41 | 3.0% | 8.5% | 16.9 | 3.2% | 99% | 51 | 82 | 12.3% |
| MIPAR | 10.8% |
|---|---|
| Sweet Spot | 15.8% - 20.8% |
Portfolio Averages
| PAR | 11.9% |
| Quality | 83.4 |
| Growth | 8.6% |
| P/E Ratio | 21.2 |
| Yield | 1.5% |
| Fin Strength | 89% |
| EPS Stability | 69 |