Public Dashboard: Core Diem
Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.
| 05/29/2023 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FB | 0.54 | |||||||||||
| HMSY | 0.87 | |||||||||||
| JW-A | 1.59 | |||||||||||
| LDR | 0.11 | |||||||||||
| N/A | MR | 5.65 | $27.94 | $157.97 | 4.6% | |||||||
| The Fresh Market, Inc. | TFM | 0.65 | $28.51 | $18.50 | 0.5% | |||||||
| Averages | $3,414.76 | 8.5% | 18.1 | 1.4% | 85% | 79 | 84.3 | 13.6% | ||||
| AFLAC | AFL | 2.58 | $64.49 | $166.26 | 4.9% | 6.1% | 11.0 | 2.7% | 89% | 90 | 97 | 8.9% |
| AeroVironment | AVAV | 0.70 | $92.32 | $64.53 | 1.9% | 10.1% | 50.0 | 0.0% | 83% | 28 | 56 | 0.2% |
| CH Robinson | CHRW | 1.73 | $97.54 | $168.35 | 4.9% | 5.4% | 15.0 | 2.0% | 92% | 85 | 72 | 10.3% |
| Cognizant Technology | CTSH | 6.70 | $62.88 | $420.98 | 12.3% | 7.4% | 16.0 | 1.4% | 95% | 79 | 87 | 14.7% |
| Expeditors Intl | EXPD | 0.97 | $115.51 | $111.70 | 3.3% | 6.0% | 14.0 | 1.3% | 89% | 95 | 92 | 4.7% |
| Fossil* | FOSL | 1.03 | $2.29 | $2.35 | 0.1% | 1.8% | 25.0 | 0.0% | 12% | 3 | 3 | 30.0% |
| Genpact | G | 3.76 | $37.67 | $141.49 | 4.1% | 8.7% | 15.0 | 1.2% | 78% | 99 | 93 | 15.5% |
| Infosys Tech | INFY | 3.14 | $15.87 | $49.88 | 1.5% | 8.3% | 18.0 | 2.5% | 89% | 94 | 99 | 16.4% |
| Knight-Swift Transportation | KNX | 5.22 | $55.96 | $291.83 | 8.5% | 6.0% | 13.0 | 0.7% | 98% | 91 | 88 | 9.9% |
| Mesa Labs* | MLAB | 2.05 | $140.70 | $288.15 | 8.4% | 14.8% | 28.0 | 0.5% | 74% | 42 | 76 | 20.4% |
| Microsoft | MSFT | 1.50 | $332.89 | $497.67 | 14.6% | 10.3% | 29.0 | 1.0% | 88% | 94 | 98 | 9.8% |
| Qualcomm | QCOM | 5.06 | $110.35 | $558.04 | 16.3% | 10.0% | 13.0 | 1.9% | 88% | 83 | 88 | 18.4% |
| SolarWinds | SWI | 12.89 | $9.17 | $118.22 | 3.5% | 5.7% | 16.0 | 0.0% | 5% | 77 | 28 | 18.1% |
| Tapestry [Coach] | TPR | 8.47 | $41.69 | $353.20 | 10.3% | 5.4% | 12.0 | 2.4% | 82% | 63 | 79 | 13.7% |
| Vera Bradley* | VRA | 1.18 | $4.78 | $5.64 | 0.2% | 2.7% | 14.0 | 0.0% | 18% | 14 | 6 | 10.4% |