Public Dashboard: Fave Five Legacy
Stock Selections based on dual favorable short-term (1 year) and long term outlook with high quality. $100 invested at time of publication. (Inception 2015)
| 03/01/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXN | 2.09 | |||||||||||
| AGN | 0.61 | |||||||||||
| CHL | 2.28 | |||||||||||
| CTRP | 3.07 | |||||||||||
| CXO | 0.96 | |||||||||||
| MLNX | 2.44 | |||||||||||
| TSG | 5.36 | |||||||||||
| Averages | $23,016.09 | 8.1% | 23.0 | 1.1% | 60% | 57 | 67.0 | 5.1% | ||||
| Apple | AAPL | 0.92 | $121.26 | $110.95 | 0.5% | 8.9% | 25.0 | 1.1% | 97% | 99 | 99 | 7.9% |
| Abbvie | ABBV | 1.78 | $107.74 | $191.24 | 0.8% | 2.0% | 10.0 | 3.7% | 93% | 85 | 82 | 4.8% |
| Alliance Data Systems | ADS | 0.71 | $96.50 | $68.03 | 0.3% | 4.6% | 5.0 | 1.5% | 63% | 94 | 68 | 2.8% |
| Akamai Technologies | AKAM | 1.93 | $94.50 | $182.39 | 0.8% | 9.0% | 31.0 | 0.0% | 91% | 60 | 71 | 12.0% |
| Air Lease* | AL | 3.80 | $45.86 | $174.04 | 0.8% | 13.0% | 8.0 | 1.0% | 63% | 87 | 98 | 11.8% |
| Albemarle Corp. | ALB | 1.51 | $157.21 | $236.92 | 1.0% | 3.8% | 19.0 | 1.5% | 96% | 71 | 95 | -0.3% |
| Align Technology | ALGN | 0.43 | $567.11 | $245.56 | 1.1% | 21.3% | 53.0 | 0.0% | 78% | 89 | 97 | 6.6% |
| Applied Materials | AMAT | 2.70 | $118.19 | $319.23 | 1.4% | 6.9% | 19.0 | 1.3% | 96% | 51 | 77 | 1.1% |
| Alliance Resource Partners | ARLP | 6.63 | $5.98 | $39.65 | 0.2% | -0.3% | 5.0 | 11.7% | 2% | 35 | 9 | 12.4% |
| ASGN | ASGN | 1.93 | $92.97 | $179.25 | 0.8% | 10.0% | 21.0 | 0.0% | 64% | 61 | 82 | 8.3% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $38.25 | $72.71 | 0.3% | 4.0% | 12.2 | 0.6% | 91% | 70 | 94 | 9.6% |
| Axos Financial* [was BOFI] | AX | 4.42 | $46.27 | $204.37 | 0.9% | 24.8% | 13.0 | 0.0% | 65% | 91 | 95 | 18.1% |
| Acuity Brands | AYI | 0.90 | $123.30 | $111.09 | 0.5% | 7.8% | 14.0 | 0.3% | 87% | 69 | 85 | 5.7% |
| Alibaba | BABA | 0.71 | $237.76 | $167.62 | 0.7% | 25.6% | 25.0 | 0.0% | 81% | 47 | 97 | 19.6% |
| Brown Capital | BCSIX | 1.23 | $131.83 | $161.49 | 0.7% | 14.2% | 66.8 | 0.1% | 72% | 62 | 74 | 4.2% |
| BG Staffing* | BGSF | 5.93 | $13.94 | $82.68 | 0.4% | 8.4% | 10.0 | 6.0% | 65% | 49 | 70 | 15.3% |
| Baidu | BIDU | 0.61 | $283.46 | $171.49 | 0.7% | 11.4% | 27.0 | 0.0% | 72% | 23 | 57 | 4.1% |
| Biogen | BIIB | 0.44 | $272.88 | $120.89 | 0.5% | 4.1% | 11.0 | 0.0% | 90% | 82 | 84 | 7.2% |
| BJ's Restaurants | BJRI | 3.22 | $55.53 | $178.92 | 0.8% | 6.4% | 68.0 | 1.3% | 33% | 9 | 22 | -4.8% |
| Booking | BKNG | 0.09 | $2,328.51 | $204.91 | 0.9% | 7.8% | 20.0 | 0.0% | 89% | 91 | 100 | 3.6% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $74.40 | $142.77 | 0.6% | 6.0% | 11.0 | 4.3% | 94% | 84 | 88 | 7.9% |
| British American Tobacco | BTI | 2.93 | $35.06 | $102.73 | 0.4% | 4.6% | 13.0 | 3.5% | 58% | 97 | 91 | 16.7% |
| Blackstone Group | BX | 3.06 | $69.23 | $212.12 | 0.9% | 3.2% | 15.0 | 6.7% | 74% | 71 | 87 | 2.7% |
| Canon | CAJ | 3.16 | $21.63 | $68.24 | 0.3% | 2.8% | 11.0 | 4.5% | 70% | 62 | 54 | 7.3% |
| China Biologics* | CBPO | 1.34 | $119.54 | $160.54 | 0.7% | 11.3% | 25.0 | 0.0% | 72% | 79 | 63 | 9.6% |
| Cabot Corp. | CBT | 2.24 | $49.23 | $110.13 | 0.5% | 4.5% | 14.0 | 2.2% | 47% | 83 | 61 | 3.6% |
| Cabot Microelectronics | CCMP | 1.00 | $170.50 | $170.33 | 0.7% | 9.2% | 27.0 | 1.2% | 80% | 54 | 69 | 6.6% |
| Chuy's Holdings* | CHUY | 4.53 | $41.00 | $185.53 | 0.8% | 9.4% | 73.0 | 0.0% | 35% | 13 | 25 | -3.3% |
| CIGNA Group | CI | 0.60 | $209.90 | $125.10 | 0.5% | 5.8% | 11.0 | 0.0% | 76% | 63 | 70 | 9.3% |
| Comcast (A) | CMCSA | 3.08 | $52.72 | $162.27 | 0.7% | 7.2% | 16.0 | 1.5% | 90% | 88 | 93 | 8.7% |
| Cantel Medical | CMD | 1.56 | $74.28 | $115.51 | 0.5% | 10.0% | 32.0 | 0.2% | 76% | 69 | 71 | 10.6% |
| Centene | CNC | 1.87 | $58.54 | $109.29 | 0.5% | 4.4% | 14.0 | 0.0% | 79% | 66 | 60 | 11.0% |
| ConnectOne Bancorp* | CNOB | 4.51 | $23.23 | $104.70 | 0.5% | 9.3% | 13.0 | 1.0% | 28% | 67 | 56 | 12.3% |
| Century Casinos* | CNTY | 12.58 | $8.06 | $101.39 | 0.4% | 18.8% | 15.0 | 0.0% | 21% | 15 | 34 | 19.9% |
| Cognizant Technology | CTSH | 1.75 | $73.48 | $128.22 | 0.6% | 8.8% | 17.0 | 1.1% | 96% | 94 | 96 | 9.8% |
| CoreCivic | CXW | 4.93 | $7.18 | $35.42 | 0.2% | 11.1% | 12.0 | 0.0% | 25% | 60 | 60 | 22.5% |
| Daimler | DDAIF-PK | 1.85 | $78.63 | $145.78 | 0.6% | 3.3% | 9.7 | 4.8% | 79% | 53 | 57 | 6.6% |
| New Oriental Education | EDU | 1.33 | $177.62 | $236.06 | 1.0% | 8.4% | 49.0 | 0.0% | 47% | 87 | 88 | 9.3% |
| Entegris | ENTG | 3.95 | $105.21 | $415.79 | 1.8% | 11.5% | 28.0 | 0.6% | 82% | 54 | 80 | 7.3% |
| Expedia | EXPE | 0.88 | $161.00 | $141.04 | 0.6% | 3.1% | 45.0 | 0.0% | 57% | 11 | 36 | -7.1% |
| Extra Space Storage | EXR | 1.37 | $125.70 | $172.59 | 0.7% | 3.3% | 32.0 | 3.5% | 89% | 47 | 85 | 3.7% |
| FB | 0.57 | $257.62 | $146.33 | 0.6% | 19.0% | 29.0 | 0.0% | 86% | 54 | 96 | 20.4% | |
| Five Below | FIVE | 3.39 | $186.12 | $631.51 | 2.7% | 15.9% | 44.0 | 0.0% | 86% | 78 | 98 | 8.2% |
| Foot Locker | FL | 2.37 | $48.09 | $113.96 | 0.5% | 2.9% | 9.0 | 2.4% | 96% | 86 | 76 | 6.0% |
| FleetCor Technologies | FLT | 0.70 | $277.31 | $193.01 | 0.8% | 8.8% | 20.0 | 0.0% | 74% | 93 | 98 | 7.5% |
| Forward Air | FWRD | 2.54 | $85.77 | $217.86 | 0.9% | 6.8% | 21.0 | 1.0% | 94% | 79 | 97 | 3.3% |
| GasLog | GLOG | 6.20 | $5.89 | $36.54 | 0.2% | 5.0% | 4.0 | 1.5% | 10% | 27 | 32 | 0.8% |
| General Motors | GM | 3.15 | $51.33 | $161.54 | 0.7% | 4.8% | 8.0 | 1.9% | 68% | 91 | 81 | 9.3% |
| Gentex | GNTX | 5.55 | $35.38 | $196.18 | 0.9% | 7.5% | 17.0 | 1.5% | 98% | 89 | 100 | 7.3% |
| Alphabet (Google) | GOOG | 0.14 | $2,036.86 | $293.31 | 1.3% | 16.5% | 34.0 | 0.0% | 99% | 98 | 99 | 14.8% |
| Gray Television | GTN | 8.81 | $18.15 | $159.92 | 0.7% | 3.2% | 8.0 | 0.0% | 24% | 42 | 34 | 6.6% |
| Healthcare Services | HCSG | 2.79 | $28.45 | $79.40 | 0.3% | 3.6% | 22.0 | 2.4% | 83% | 95 | 78 | 6.8% |
| HEICO A | HEIA | 1.52 | $81.70 | $124.10 | 0.5% | 3.7% | 44.0 | 0.4% | 99% | 72 | 92 | 8.0% |
| Holly Frontier | HFC | 2.28 | $37.88 | $86.25 | 0.4% | 3.5% | 10.6 | 4.5% | 47% | 22 | 35 | 3.9% |
| Hooker Furniture* | HOFT | 3.54 | $33.81 | $119.72 | 0.5% | 0.1% | 11.9 | 1.5% | 50% | 65 | 32 | 0.9% |
| II-VI | IIVI | 2.99 | $84.30 | $251.72 | 1.1% | 11.7% | 31.0 | 0.0% | 62% | 46 | 68 | 11.6% |
| IMAX | IMAX | 4.96 | $20.67 | $102.59 | 0.4% | 3.7% | 35.0 | 0.0% | 56% | 42 | 58 | 2.4% |
| Infosys Tech | INFY | 14.11 | $17.12 | $241.53 | 1.0% | 7.6% | 18.0 | 3.1% | 89% | 94 | 99 | 9.6% |
| Inogen | INGN | 1.08 | $52.49 | $56.64 | 0.2% | 9.7% | 52.0 | 0.0% | 65% | 17 | 38 | 2.7% |
| IPG Photonics | IPGP | 0.71 | $227.35 | $161.19 | 0.7% | 7.0% | 29.0 | 0.0% | 94% | 81 | 90 | 0.7% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $168.04 | $136.28 | 0.6% | 12.1% | 11.0 | 0.0% | 83% | 97 | 89 | 11.5% |
| Johnson Controls | JCI | 2.77 | $55.79 | $154.71 | 0.7% | 4.9% | 15.0 | 2.1% | 88% | 72 | 89 | 2.3% |
| Nordstrom | JWN | 2.96 | $36.45 | $107.82 | 0.5% | 2.8% | 13.0 | 0.0% | 40% | 31 | 60 | 0.9% |
| Korn/Ferry Intl | KFY | 3.13 | $61.55 | $192.77 | 0.8% | 2.5% | 14.0 | 1.1% | 42% | 88 | 62 | -5.4% |
| Kohl's | KSS | 2.08 | $55.25 | $114.67 | 0.5% | 3.0% | 11.0 | 6.0% | 47% | 48 | 72 | 5.5% |
| LCI Industries | LCII | 1.14 | $140.94 | $160.39 | 0.7% | 11.7% | 15.0 | 2.5% | 94% | 86 | 94 | 13.6% |
| Linamar | LNR-TO | 1.81 | $71.11 | $128.64 | 0.6% | 3.5% | 9.0 | 0.7% | 90% | 51 | 66 | -1.5% |
| Manhattan Bridge* | LOAN | 19.92 | $5.51 | $109.76 | 0.5% | 5.4% | 8.0 | 8.0% | 51% | 67 | 73 | 18.6% |
| Matthews Intl | MATW | 2.37 | $35.70 | $84.75 | 0.4% | 3.8% | 11.0 | 2.2% | 61% | 92 | 86 | 5.1% |
| Middleby | MIDD | 0.85 | $146.41 | $125.03 | 0.5% | 7.1% | 20.0 | 0.0% | 84% | 98 | 95 | 3.9% |
| MKS Instruments | MKSI | 1.09 | $164.90 | $178.92 | 0.8% | 13.4% | 20.0 | 0.5% | 92% | 63 | 95 | 11.3% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $41.67 | $77.55 | 0.3% | 5.3% | 14.0 | 6.6% | 42% | 76 | 84 | 15.3% |
| Maximus | MMS | 1.88 | $81.28 | $152.97 | 0.7% | 8.4% | 19.0 | 1.3% | 94% | 92 | 93 | 10.6% |
| Monster Beverage | MNST | 2.20 | $87.74 | $193.38 | 0.8% | 11.7% | 30.0 | 0.0% | 85% | 83 | 100 | 11.7% |
| Microsoft | MSFT | 1.82 | $232.38 | $422.23 | 1.8% | 9.4% | 36.0 | 1.2% | 97% | 92 | 96 | 11.7% |
| MasTec | MTZ | 2.38 | $86.75 | $206.29 | 0.9% | 8.4% | 15.0 | 0.0% | 47% | 69 | 70 | 3.9% |
| Nabors Inds. | NBR | 31.85 | $111.01 | $3,535.34 | 15.4% | 2.3% | 11.0 | 0.0% | 2% | 3 | 15 | -2.3% |
| Neogen | NEOG | 2.60 | $81.92 | $213.07 | 0.9% | 6.8% | 54.0 | 0.0% | 72% | 93 | 77 | 2.3% |
| Netflix | NFLX | 0.29 | $538.85 | $158.42 | 0.7% | 12.5% | 55.0 | 0.0% | 62% | 44 | 86 | 10.2% |
| NVIDIA Corp. | NVDA | 0.61 | $548.58 | $334.09 | 1.5% | 17.5% | 55.0 | 0.3% | 95% | 43 | 95 | 11.5% |
| NV5 Global* | NVEE | 1.64 | $103.26 | $168.83 | 0.7% | 11.9% | 19.0 | 0.0% | 82% | 63 | 86 | 6.5% |
| Open Text Corp. | OTEX | 3.23 | $44.57 | $143.74 | 0.6% | 4.9% | 24.0 | 2.0% | 80% | 38 | 55 | 8.8% |
| Penske Auto Group | PAG | 2.53 | $67.98 | $171.92 | 0.7% | 6.4% | 10.5 | 2.6% | 27% | 77 | 56 | 9.0% |
| Polaris | PII | 1.02 | $117.76 | $119.64 | 0.5% | 9.8% | 13.0 | 1.6% | 71% | 67 | 80 | 12.2% |
| Plantronics | PLT | 2.51 | $40.49 | $101.75 | 0.4% | 1.9% | 12.0 | 0.5% | 16% | 48 | 28 | 3.1% |
| Phillips Van Heusen | PVH | 1.13 | $99.96 | $113.12 | 0.5% | 3.9% | 15.0 | 0.1% | 81% | 91 | 75 | 1.1% |
| Qualcomm | QCOM | 2.10 | $136.19 | $285.32 | 1.2% | 9.7% | 18.0 | 1.6% | 87% | 79 | 94 | 10.5% |
| Royal Dutch Shell | RDS-A | 2.17 | $41.03 | $88.83 | 0.4% | 2.5% | 12.2 | 3.3% | 27% | 55 | 42 | 9.2% |
| Regeneron Pharma | REGN | 0.32 | $450.57 | $144.18 | 0.6% | 16.5% | 22.0 | 0.0% | 95% | 47 | 75 | 19.9% |
| Royal Gold | RGLD | 1.35 | $103.71 | $139.90 | 0.6% | 11.6% | 35.0 | 0.7% | 43% | 75 | 91 | 15.3% |
| Spirit Airlines | SAVE | 2.76 | $35.88 | $99.10 | 0.4% | 5.6% | 8.0 | 0.0% | 49% | 16 | 64 | 0.4% |
| Starbucks | SBUX | 1.87 | $108.03 | $201.91 | 0.9% | 9.1% | 30.0 | 2.0% | 95% | 86 | 98 | 6.9% |
| Schwab Charles | SCHW | 2.49 | $61.72 | $153.50 | 0.7% | 5.9% | 17.0 | 1.5% | 94% | 53 | 84 | 8.6% |
| Superior Group* | SGC | 5.75 | $23.82 | $137.05 | 0.6% | 15.1% | 16.0 | 2.0% | 43% | 55 | 60 | 17.3% |
| Silicon Motion Tech* | SIMO | 2.41 | $59.44 | $143.19 | 0.6% | 13.2% | 17.0 | 2.5% | 58% | 57 | 76 | 13.6% |
| Sirius XM | SIRI | 16.34 | $5.85 | $95.61 | 0.4% | 7.5% | 18.0 | 0.5% | 8% | 82 | 71 | 11.6% |
| Stella-Jones | SJ-TO | 2.41 | $46.01 | $111.02 | 0.5% | 7.4% | 19.1 | 1.0% | 72% | 85 | 74 | 10.7% |
| Skechers | SKX | 4.14 | $36.60 | $151.67 | 0.7% | 11.4% | 16.0 | 0.0% | 88% | 84 | 95 | 11.7% |
| Schlumberger | SLB | 2.88 | $27.91 | $80.49 | 0.3% | 6.8% | 24.0 | 1.3% | 61% | 34 | 62 | 8.7% |
| Simulations Plus* | SLP | 12.57 | $71.72 | $901.81 | 3.9% | 19.9% | 60.0 | 1.5% | 51% | 83 | 87 | 3.5% |
| SYNNEX Information Tech | SNX | 1.24 | $89.16 | $110.92 | 0.5% | 7.9% | 8.0 | 0.5% | 57% | 76 | 59 | 7.4% |
| Sanofi | SNY | 2.61 | $45.89 | $119.96 | 0.5% | 3.6% | 17.0 | 3.6% | 94% | 64 | 67 | 11.6% |
| Suburban Propane | SPH | 4.59 | $14.96 | $68.62 | 0.3% | 3.7% | 9.0 | 4.1% | 7% | 66 | 45 | 11.2% |
| Steel Dynamics | STLD | 3.15 | $41.58 | $131.04 | 0.6% | 4.8% | 10.0 | 2.2% | 87% | 45 | 96 | 6.1% |
| Skyworks Solutions | SWKS | 1.37 | $177.82 | $243.26 | 1.1% | 7.4% | 18.0 | 1.8% | 81% | 55 | 85 | 5.7% |
| Telefonica SA | TEF | 11.52 | $4.34 | $49.99 | 0.2% | 2.8% | 13.0 | 5.9% | 8% | 35 | 21 | 20.1% |
| Total S.A. | TOT | 1.82 | $46.40 | $84.45 | 0.4% | 2.0% | 11.8 | 4.3% | 85% | 85 | 77 | 8.9% |
| Tractor Supply | TSCO | 1.66 | $158.96 | $264.35 | 1.1% | 9.4% | 21.0 | 1.3% | 100% | 96 | 96 | 8.5% |
| TTM Technologies | TTMI | 7.85 | $14.12 | $110.83 | 0.5% | 3.1% | 10.0 | 0.0% | 15% | 41 | 36 | 5.5% |
| Ulta Beauty | ULTA | 0.44 | $322.33 | $142.15 | 0.6% | 5.8% | 27.0 | 0.0% | 81% | 70 | 77 | -0.3% |
| Urban Outfitters | URBN | 3.20 | $33.90 | $108.45 | 0.5% | 2.7% | 15.0 | 0.0% | 76% | 34 | 46 | 0.1% |
| United Therapeutics | UTHR | 0.92 | $167.18 | $153.64 | 0.7% | 1.3% | 12.0 | 0.0% | 82% | 68 | 63 | -2.0% |
| Vodafone | VOD | 4.61 | $17.18 | $79.17 | 0.3% | 2.6% | 15.0 | 4.8% | 50% | 23 | 35 | 15.0% |
| Walgreen | WBA | 1.94 | $47.93 | $92.89 | 0.4% | 3.1% | 7.6 | 3.1% | 82% | 81 | 75 | 9.5% |
| WPP | WPP | 1.88 | $59.49 | $111.96 | 0.5% | 6.0% | 10.0 | 2.8% | 16% | 69 | 53 | 9.2% |
| Westport Innovations* | WPRT | 66.67 | $9.37 | $624.67 | 2.7% | 10.0% | 10.0 | 0.0% | 21% | 25 | 30 | -21.5% |
| WestRock | WRK | 2.47 | $43.59 | $107.45 | 0.5% | 2.9% | 15.0 | 2.6% | 69% | 83 | 65 | 7.6% |
| Wyndham Destinations | WYND | 2.79 | $51.75 | $144.18 | 0.6% | 1.2% | 13.0 | 2.9% | 63% | 88 | 61 | 1.5% |
| Wynn Resorts Ltd | WYNN | 0.88 | $131.73 | $115.26 | 0.5% | 3.6% | 52.0 | 1.5% | 6% | 23 | 22 | -7.2% |
| Exxon Mobil | XOM | 1.31 | $54.37 | $70.95 | 0.3% | 1.1% | 14.0 | 5.2% | 80% | 52 | 53 | 6.9% |
| MIPAR | 5.7% |
|---|---|
| Sweet Spot | 10.7% - 15.7% |
Portfolio Averages
| PAR | 5.1% |
| Quality | 67.0 |
| Growth | 8.1% |
| P/E Ratio | 23.0 |
| Yield | 1.1% |
| Fin Strength | 60% |
| EPS Stability | 57 |