Public Dashboard: Core Diem
Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.
| 10/22/2021 | ||||||||||||
| 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 | 3.6% | |||||||
| The Fresh Market, Inc. | TFM | 0.65 | $28.51 | $18.50 | 0.4% | |||||||
| Averages | $4,383.43 | 9.8% | 33.7 | 1.3% | 80% | 73 | 75.7 | 9.3% | ||||
| AFLAC | AFL | 2.58 | $56.12 | $144.68 | 3.3% | 9.6% | 11.1 | 2.2% | 93% | 55 | 86 | 11.1% |
| AeroVironment | AVAV | 0.70 | $92.87 | $64.92 | 1.5% | 11.0% | 44.0 | 0.0% | 64% | 39 | 57 | 10.4% |
| CH Robinson | CHRW | 1.73 | $98.80 | $170.53 | 3.9% | 6.2% | 19.0 | 2.1% | 95% | 90 | 78 | 8.7% |
| Cognizant Technology | CTSH | 6.70 | $79.08 | $529.44 | 12.1% | 8.5% | 21.0 | 1.5% | 96% | 87 | 87 | 9.0% |
| Expeditors Intl | EXPD | 0.97 | $120.18 | $116.21 | 2.7% | 10.5% | 23.0 | 1.0% | 95% | 93 | 99 | 6.2% |
| FB | 0.54 | $341.88 | $182.91 | 4.2% | 15.9% | 27.0 | 0.0% | 85% | 63 | 93 | 16.3% | |
| Fossil* | FOSL | 1.03 | $12.05 | $12.35 | 0.3% | -12.5% | 14.0 | 0.0% | 0% | 5 | 0 | -15.2% |
| Genpact | G | 3.76 | $50.94 | $191.33 | 4.4% | 8.8% | 18.0 | 1.1% | 80% | 98 | 87 | 8.8% |
| Infosys Tech | INFY | 3.14 | $23.41 | $73.58 | 1.7% | 7.8% | 26.0 | 3.1% | 89% | 90 | 96 | 3.7% |
| Wiley & Sons | JW-A | 1.59 | $54.68 | $86.78 | 2.0% | 3.9% | 18.0 | 2.1% | 78% | 47 | 66 | 4.0% |
| Knight-Swift Transportation | KNX | 5.22 | $56.75 | $295.95 | 6.8% | 6.9% | 14.0 | 0.7% | 92% | 88 | 57 | 5.5% |
| Mesa Labs* | MLAB | 2.05 | $303.00 | $620.54 | 14.2% | 15.4% | 100.0 | 1.0% | 50% | 40 | 53 | 9.1% |
| Microsoft | MSFT | 1.50 | $310.76 | $464.59 | 10.6% | 10.0% | 39.0 | 1.0% | 95% | 91 | 95 | 10.3% |
| Qualcomm | QCOM | 5.06 | $133.05 | $672.83 | 15.3% | 11.6% | 19.0 | 1.6% | 86% | 89 | 98 | 12.6% |
| SolarWinds | SWI | 12.89 | $18.60 | $239.79 | 5.5% | 4.7% | 24.0 | 0.0% | 49% | 51 | 9 | 0.4% |
| Tapestry [Coach] | TPR | 8.47 | $38.75 | $328.29 | 7.5% | 5.3% | 16.0 | 2.5% | 77% | 58 | 72 | 12.6% |
| Vera Bradley* | VRA | 1.18 | $10.37 | $12.24 | 0.3% | 8.9% | 12.0 | 0.0% | 21% | 23 | 27 | 9.5% |