Public Dashboard: Core Diem
Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.
| 07/28/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMSY | 0.87 | |||||||||||
| LDR | 0.11 | |||||||||||
| N/A | MR | 5.65 | $27.94 | $157.97 | 3.9% | |||||||
| SWI | 12.89 | |||||||||||
| The Fresh Market, Inc. | TFM | 0.65 | $28.51 | $18.50 | 0.5% | |||||||
| Averages | $4,024.24 | 9.1% | 28.6 | 1.4% | 82% | 74 | 78.7 | 8.1% | ||||
| AFLAC | AFL | 2.58 | $53.80 | $138.70 | 3.4% | 9.6% | 10.9 | 2.4% | 93% | 53 | 87 | 11.4% |
| AeroVironment | AVAV | 0.70 | $96.32 | $67.33 | 1.7% | 10.4% | 50.0 | 0.0% | 64% | 45 | 62 | 11.6% |
| CH Robinson | CHRW | 1.73 | $91.32 | $157.62 | 3.9% | 5.8% | 19.0 | 2.1% | 95% | 89 | 77 | 8.7% |
| Cognizant Technology | CTSH | 6.70 | $69.13 | $462.83 | 11.5% | 8.3% | 18.0 | 1.4% | 96% | 88 | 88 | 8.9% |
| Expeditors Intl | EXPD | 0.97 | $126.35 | $122.18 | 3.0% | 9.6% | 24.0 | 1.0% | 95% | 94 | 99 | 3.5% |
| FB | 0.54 | $367.81 | $196.78 | 4.9% | 15.4% | 28.0 | 0.0% | 85% | 61 | 93 | 13.0% | |
| Fossil* | FOSL | 1.03 | $12.19 | $12.49 | 0.3% | -12.3% | 16.0 | 0.0% | 0% | 4 | 0 | -15.5% |
| Genpact | G | 3.76 | $49.24 | $184.95 | 4.6% | 8.8% | 18.0 | 1.1% | 80% | 98 | 89 | 8.3% |
| Infosys Tech | INFY | 3.14 | $21.71 | $68.23 | 1.7% | 7.7% | 24.0 | 3.1% | 88% | 90 | 96 | 3.4% |
| Wiley & Sons | JW-A | 1.59 | $57.60 | $91.41 | 2.3% | 3.8% | 19.0 | 2.1% | 79% | 48 | 67 | 3.4% |
| Knight-Swift Transportation | KNX | 5.22 | $48.37 | $252.25 | 6.3% | 3.7% | 14.0 | 0.7% | 92% | 89 | 44 | 4.7% |
| Mesa Labs* | MLAB | 2.05 | $288.82 | $591.50 | 14.7% | 12.9% | 65.0 | 1.0% | 50% | 38 | 50 | 3.5% |
| Microsoft | MSFT | 1.50 | $286.54 | $428.38 | 10.6% | 9.7% | 36.0 | 1.0% | 96% | 93 | 96 | 8.9% |
| Qualcomm | QCOM | 5.06 | $140.93 | $712.68 | 17.7% | 10.7% | 22.0 | 1.6% | 86% | 86 | 96 | 11.4% |
| Tapestry [Coach] | TPR | 8.47 | $41.02 | $347.52 | 8.6% | 4.4% | 15.0 | 2.5% | 74% | 57 | 68 | 9.3% |
| Vera Bradley* | VRA | 1.18 | $10.95 | $12.92 | 0.3% | 1.0% | 15.0 | 0.0% | 17% | 24 | 8 | 3.2% |
| MIPAR | 7.1% |
|---|---|
| Sweet Spot | 12.1% - 17.1% |
Portfolio Averages
| PAR | 8.1% |
| Quality | 78.7 |
| Growth | 9.1% |
| P/E Ratio | 28.6 |
| Yield | 1.4% |
| Fin Strength | 82% |
| EPS Stability | 74 |