Public Dashboard: Core Diem
Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.
| 03/01/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LDR | 0.11 | |||||||||||
| N/A | MR | 5.65 | $27.94 | $157.97 | 4.2% | |||||||
| SWI | 12.89 | |||||||||||
| The Fresh Market, Inc. | TFM | 0.65 | $28.51 | $18.50 | 0.5% | |||||||
| Averages | $3,775.40 | 8.7% | 30.1 | 1.4% | 84% | 70 | 79.3 | 8.7% | ||||
| AFLAC | AFL | 2.58 | $47.89 | $123.46 | 3.3% | 10.8% | 10.1 | 2.9% | 90% | 48 | 87 | 13.0% |
| AeroVironment | AVAV | 0.70 | $110.08 | $76.95 | 2.0% | 8.0% | 56.0 | 0.0% | 65% | 42 | 67 | 2.9% |
| CH Robinson | CHRW | 1.73 | $90.85 | $156.81 | 4.2% | 5.4% | 19.0 | 2.1% | 96% | 85 | 88 | 6.6% |
| Cognizant Technology | CTSH | 6.70 | $73.48 | $491.95 | 13.0% | 8.8% | 17.0 | 1.1% | 96% | 94 | 96 | 9.8% |
| Expeditors Intl | EXPD | 0.97 | $91.84 | $88.81 | 2.4% | 5.0% | 22.0 | 1.2% | 95% | 93 | 98 | 6.4% |
| FB | 0.54 | $257.62 | $137.83 | 3.7% | 19.0% | 29.0 | 0.0% | 86% | 54 | 96 | 20.4% | |
| Fossil* | FOSL | 1.03 | $15.14 | $15.52 | 0.4% | -12.3% | 14.0 | 0.0% | 1% | 4 | 0 | -19.2% |
| Genpact | G | 3.76 | $40.44 | $151.89 | 4.0% | 8.7% | 17.0 | 1.1% | 86% | 97 | 93 | 11.2% |
| HMS Holdings* | HMSY | 0.87 | $36.78 | $31.81 | 0.8% | 6.2% | 24.0 | 0.0% | 70% | 64 | 58 | 3.9% |
| Infosys Tech | INFY | 3.14 | $17.12 | $53.81 | 1.4% | 7.6% | 18.0 | 3.1% | 89% | 94 | 99 | 9.6% |
| Wiley & Sons | JW-A | 1.59 | $52.68 | $83.60 | 2.2% | 3.3% | 18.0 | 2.2% | 75% | 60 | 67 | 2.3% |
| Knight-Swift Transportation | KNX | 5.22 | $43.20 | $225.29 | 6.0% | 3.5% | 14.0 | 0.7% | 90% | 88 | 49 | 6.7% |
| Mesa Labs* | MLAB | 2.05 | $271.91 | $556.87 | 14.8% | 12.3% | 80.0 | 1.0% | 58% | 35 | 53 | 8.0% |
| Microsoft | MSFT | 1.50 | $232.38 | $347.41 | 9.2% | 9.4% | 36.0 | 1.2% | 97% | 92 | 96 | 11.7% |
| Qualcomm | QCOM | 5.06 | $136.19 | $688.71 | 18.2% | 9.7% | 18.0 | 1.6% | 87% | 79 | 94 | 10.5% |
| Tapestry [Coach] | TPR | 8.47 | $42.14 | $357.01 | 9.5% | 4.3% | 19.0 | 3.0% | 82% | 38 | 58 | 2.4% |
| Vera Bradley* | VRA | 1.18 | $9.49 | $11.20 | 0.3% | -0.3% | 12.0 | 0.0% | 35% | 23 | 11 | -0.8% |
| MIPAR | 5.7% |
|---|---|
| Sweet Spot | 10.7% - 15.7% |
Portfolio Averages
| PAR | 8.7% |
| Quality | 79.3 |
| Growth | 8.7% |
| P/E Ratio | 30.1 |
| Yield | 1.4% |
| Fin Strength | 84% |
| EPS Stability | 70 |