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)

08/07/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
AGN 0.61
CTRP 3.07
MLNX 2.44
TSG 5.36
Averages $16,788.25 7.8% 22.5 1.4% 64% 60 69.8 8.8%
Apple AAPL 0.92 $440.25 $402.83 2.4% 6.7% 18.0 1.4% 87% 98 98 0.5%
Axon Enterprise AAXN 2.09 $92.64 $193.99 1.2% 13.8% 56.0 0.0% 39% 36 76 6.1%
Abbvie ABBV 1.78 $93.25 $165.52 1.0% 12.2% 13.0 3.6% 93% 90 86 15.4%
Alliance Data Systems ADS 0.71 $45.33 $31.96 0.2% 6.2% 2.0 1.4% 75% 83 75 7.0%
Akamai Technologies AKAM 1.93 $110.73 $213.71 1.3% 8.2% 34.0 0.0% 95% 55 73 7.1%
Air Lease* AL 3.80 $28.36 $107.63 0.6% 12.8% 6.0 2.0% 68% 78 98 17.6%
Albemarle Corp. ALB 1.51 $88.60 $133.52 0.8% 3.9% 16.0 1.5% 65% 65 85 6.3%
Align Technology ALGN 0.43 $298.51 $129.25 0.8% 22.4% 44.0 0.0% 69% 89 96 14.1%
Applied Materials AMAT 2.70 $64.87 $175.21 1.0% 5.6% 16.0 1.3% 92% 50 73 5.5%
Alliance Resource Partners ARLP 6.63 $3.32 $22.01 0.1% -0.1% 3.0 11.7% 4% 21 11 20.4%
ASGN ASGN 1.93 $68.95 $132.94 0.8% 9.3% 18.0 0.0% 53% 70 91 11.2%
Aliment. Couche-Tard ATD-B-TO 1.90 $46.50 $88.40 0.5% 5.1% 15.0 0.6% 82% 72 94 6.5%
Axos Financial* [was BOFI] AX 4.42 $23.01 $101.64 0.6% 20.2% 9.0 0.0% 61% 87 97 26.2%
Acuity Brands AYI 0.90 $103.23 $93.01 0.6% 7.8% 13.0 0.3% 82% 68 83 7.7%
Alibaba BABA 0.71 $264.91 $186.76 1.1% 6.2% 42.0 0.0% 90% 52 92 5.1%
Brown Capital BCSIX 1.23 $123.53 $151.32 0.9% 12.2% 53.0 0.1% 63% 58 69 0.3%
BG Staffing* BGSF 5.93 $9.65 $57.24 0.3% 6.3% 12.0 6.0% 61% 42 65 24.6%
Baidu BIDU 0.61 $125.85 $76.14 0.5% 11.0% 23.0 0.0% 68% 19 43 15.1%
Biogen BIIB 0.44 $276.17 $122.34 0.7% 5.3% 12.0 0.0% 65% 82 64 12.8%
BJ's Restaurants BJRI 3.22 $20.99 $67.63 0.4% 6.6% 66.0 1.2% 59% 5 33 9.5%
Booking BKNG 0.09 $1,724.77 $151.78 0.9% 7.1% 19.0 0.0% 89% 79 98 9.2%
Bank of Nova Scotia BNS-TO 1.92 $55.92 $107.31 0.6% 6.7% 11.0 4.0% 93% 78 88 12.9%
British American Tobacco BTI 2.93 $33.58 $98.39 0.6% 4.5% 10.0 3.5% 53% 96 98 16.5%
Blackstone Group BX 3.06 $52.94 $162.21 1.0% 1.7% 15.0 7.6% 61% 69 77 3.7%
Canon CAJ 3.16 $16.78 $52.94 0.3% 3.9% 10.0 3.5% 71% 84 89 15.9%
China Biologics* CBPO 1.34 $107.18 $143.94 0.9% 12.8% 23.0 0.0% 69% 83 68 12.6%
Cabot Corp. CBT 2.24 $38.53 $86.19 0.5% 4.2% 12.0 1.9% 72% 60 62 8.6%
Cabot Microelectronics CCMP 1.00 $155.14 $154.98 0.9% 10.6% 26.0 1.4% 68% 50 65 9.3%
China Mobile CHL 2.28 $35.58 $80.94 0.5% 4.1% 12.0 3.7% 61% 59 72 14.4%
Chuy's Holdings* CHUY 4.53 $16.81 $76.07 0.5% 9.1% 41.0 0.0% 32% 9 28 6.9%
CIGNA Group CI 0.60 $174.87 $104.22 0.6% 6.0% 10.0 0.0% 75% 61 71 11.9%
Comcast (A) CMCSA 3.08 $42.29 $130.17 0.8% 7.0% 13.0 1.5% 89% 90 97 9.7%
Cantel Medical CMD 1.56 $50.29 $78.20 0.5% 11.2% 27.0 0.3% 36% 82 72 16.7%
Centene CNC 1.87 $63.98 $119.45 0.7% 11.4% 15.0 0.0% 68% 66 74 13.1%
ConnectOne Bancorp* CNOB 4.51 $14.19 $63.95 0.4% 7.2% 15.0 1.0% 32% 51 37 16.9%
Century Casinos* CNTY 12.58 $4.24 $53.33 0.3% 16.0% 14.0 0.0% 20% 11 34 32.2%
Cognizant Technology CTSH 1.75 $67.43 $117.67 0.7% 4.2% 17.0 1.1% 97% 92 94 4.9%
Concho Resources CXO 0.96 $52.59 $50.70 0.3% 0.5% 20.0 0.9% 9% 61 32 11.6%
CoreCivic CXW 4.93 $9.14 $45.09 0.3% -1.5% 9.0 6.8% 23% 87 35 18.2%
Daimler DDAIF-PK 1.85 $47.19 $87.49 0.5% 2.6% 13.3 4.5% 77% 22 38 9.1%
New Oriental Education EDU 1.33 $148.08 $196.80 1.2% 15.6% 39.0 0.0% 82% 90 99 13.8%
Entegris ENTG 3.95 $73.48 $290.39 1.7% 10.1% 23.0 0.8% 68% 52 70 5.8%
Expedia EXPE 0.88 $82.58 $72.34 0.4% 3.2% 26.0 0.0% 61% 16 27 4.1%
Extra Space Storage EXR 1.37 $102.27 $140.42 0.8% 3.3% 29.0 3.5% 89% 49 78 5.7%
FaceBook FB 0.57 $249.12 $141.50 0.8% 15.5% 28.0 0.0% 85% 52 89 14.8%
Five Below FIVE 3.39 $106.63 $361.80 2.2% 15.6% 35.0 0.0% 81% 75 98 13.3%
Foot Locker FL 2.37 $27.66 $65.55 0.4% 2.8% 9.0 2.7% 77% 41 50 7.5%
FleetCor Technologies FLT 0.70 $265.29 $184.64 1.1% 8.3% 19.0 0.0% 88% 93 99 9.4%
Forward Air FWRD 2.54 $54.60 $138.68 0.8% 7.2% 18.0 1.0% 97% 63 95 8.8%
GasLog GLOG 6.20 $3.30 $20.47 0.1% 4.8% 6.0 1.5% 9% 24 30 22.4%
General Motors GM 3.15 $26.33 $82.86 0.5% 4.1% 8.7 2.1% 66% 60 64 17.1%
Gentex GNTX 5.55 $27.17 $150.66 0.9% 6.4% 14.0 1.5% 99% 92 100 7.1%
Alphabet (Google) GOOG 0.14 $1,473.61 $212.20 1.3% 15.4% 31.0 0.0% 98% 90 94 15.0%
Gray Television GTN 8.81 $14.20 $125.12 0.7% 3.8% 9.0 0.0% 28% 44 33 12.9%
Healthcare Services HCSG 2.79 $27.12 $75.69 0.5% 5.0% 19.0 2.8% 81% 97 75 9.1%
HEICO A HEIA 1.52 $78.46 $119.18 0.7% 9.3% 34.0 0.3% 97% 69 99 12.0%
Holly Frontier HFC 2.28 $25.96 $59.11 0.4% 5.3% 7.9 2.0% 47% 24 44 15.0%
Hooker Furniture* HOFT 3.54 $21.97 $77.80 0.5% 1.4% 9.2 1.5% 84% 67 51 8.0%
II-VI IIVI 2.99 $52.43 $156.56 0.9% 3.4% 20.0 0.4% 28% 76 44 2.5%
IMAX IMAX 4.96 $11.90 $59.06 0.4% 3.1% 24.0 0.0% 39% 19 32 13.4%
Infosys Tech INFY 14.11 $12.65 $178.47 1.1% 6.9% 14.0 3.1% 88% 93 99 9.4%
Inogen INGN 1.08 $34.72 $37.46 0.2% 13.0% 26.0 0.0% 54% 42 28 18.0%
IPG Photonics IPGP 0.71 $166.67 $118.17 0.7% 6.3% 26.0 0.0% 94% 64 83 3.3%
Jazz Pharmaceuticals JAZZ 0.81 $122.24 $99.14 0.6% 9.5% 9.0 0.0% 81% 94 86 11.8%
Johnson Controls JCI 2.77 $38.34 $106.32 0.6% 5.8% 14.0 2.2% 81% 77 92 11.2%
Nordstrom JWN 2.96 $15.65 $46.29 0.3% 3.0% 16.0 0.0% 43% 9 32 7.1%
Korn/Ferry Intl KFY 3.13 $29.74 $93.15 0.6% 2.4% 11.0 1.1% 66% 84 86 6.4%
Kohl's KSS 2.08 $20.83 $43.23 0.3% 6.1% 16.0 5.6% 54% 12 56 19.2%
LCI Industries LCII 1.14 $128.10 $145.78 0.9% 8.5% 17.0 2.1% 85% 70 72 7.6%
Linamar LNR-TO 1.81 $42.00 $75.98 0.5% 4.1% 9.0 0.7% 94% 31 61 4.4%
Manhattan Bridge* LOAN 19.92 $4.19 $83.47 0.5% 5.4% 9.0 8.0% 47% 64 41 27.5%
Matthews Intl MATW 2.37 $21.89 $51.97 0.3% 3.5% 13.0 2.4% 71% 84 63 18.1%
Middleby MIDD 0.85 $99.70 $85.14 0.5% 5.8% 15.0 0.0% 68% 98 89 6.7%
MKS Instruments MKSI 1.09 $128.38 $139.29 0.8% 11.9% 18.0 0.5% 72% 62 88 7.0%
Magellan Midstream Prtnrs MMP 1.86 $40.76 $75.85 0.5% 5.6% 13.0 4.9% 54% 76 91 16.6%
Maximus MMS 1.88 $76.57 $144.10 0.9% 7.6% 18.0 1.3% 91% 94 87 8.5%
Monster Beverage MNST 2.20 $83.10 $183.15 1.1% 10.9% 29.0 0.0% 87% 81 100 9.6%
Microsoft MSFT 1.82 $212.94 $386.91 2.3% 9.7% 31.0 1.5% 99% 94 99 9.1%
MasTec MTZ 2.38 $44.49 $105.80 0.6% 8.0% 11.0 0.0% 30% 72 64 14.0%
Nabors Inds. NBR 31.85 $53.73 $1,711.14 10.2% 1.9% 5.0 2.5% 2% 2 13 2.7%
Neogen NEOG 2.60 $80.45 $209.25 1.2% 7.1% 53.0 0.0% 69% 95 88 4.1%
Netflix NFLX 0.29 $502.11 $147.62 0.9% 13.5% 60.0 0.0% 87% 46 90 10.2%
NVIDIA Corp. NVDA 0.61 $451.47 $274.95 1.6% 15.4% 46.0 0.3% 95% 42 95 4.7%
NV5 Global* NVEE 1.64 $60.50 $98.92 0.6% 9.0% 19.0 0.0% 81% 42 67 11.5%
Open Text Corp. OTEX 3.23 $45.95 $148.19 0.9% 5.0% 24.0 2.0% 65% 42 50 6.4%
Penske Auto Group PAG 2.53 $46.31 $117.12 0.7% 5.9% 7.9 0.0% 43% 89 57 6.2%
Polaris PII 1.02 $107.16 $108.87 0.6% 8.3% 16.0 1.6% 71% 37 50 7.2%
Plantronics PLT 2.51 $19.47 $48.93 0.3% 2.1% 8.0 0.5% 7% 25 15 2.3%
Phillips Van Heusen PVH 1.13 $51.18 $57.92 0.3% 3.5% 14.0 0.1% 78% 42 51 15.3%
Qualcomm QCOM 2.10 $111.39 $233.36 1.4% 4.6% 15.0 3.0% 86% 61 72 2.4%
Royal Dutch Shell RDS-A 2.17 $31.52 $68.24 0.4% 3.3% 10.5 3.1% 37% 52 66 17.3%
Regeneron Pharma REGN 0.32 $624.52 $199.85 1.2% 13.5% 26.0 0.0% 92% 43 66 9.4%
Royal Gold RGLD 1.35 $145.33 $196.05 1.2% 9.9% 42.0 0.7% 39% 72 96 6.5%
Spirit Airlines SAVE 2.76 $17.15 $47.37 0.3% 3.4% 7.0 0.0% 47% 17 61 7.8%
Starbucks SBUX 1.87 $75.78 $141.63 0.8% 9.2% 27.0 1.8% 80% 67 95 10.5%
Schwab Charles SCHW 2.49 $34.20 $85.06 0.5% 5.7% 19.0 1.5% 96% 67 83 13.7%
Superior Group* SGC 5.75 $20.57 $118.35 0.7% -0.1% 15.0 2.0% 39% 53 20 -1.5%
Silicon Motion Tech* SIMO 2.41 $40.05 $96.48 0.6% 0.3% 14.0 2.5% 54% 63 41 6.2%
Sirius XM SIRI 16.34 $5.91 $96.59 0.6% 8.2% 14.0 0.4% 7% 76 78 12.0%
Stella-Jones SJ-TO 2.41 $43.25 $104.36 0.6% 7.4% 18.7 1.0% 69% 83 73 9.7%
Skechers SKX 4.14 $29.90 $123.91 0.7% 10.0% 12.0 0.0% 38% 75 84 12.5%
Schlumberger SLB 2.88 $19.50 $56.24 0.3% 6.3% 24.0 1.3% 46% 30 74 24.1%
Simulations Plus* SLP 12.57 $62.65 $787.76 4.7% 17.7% 74.0 1.5% 61% 73 83 6.3%
SYNNEX Information Tech SNX 1.24 $129.43 $161.01 1.0% 8.9% 8.0 0.5% 77% 72 70 9.9%
Sanofi SNY 2.61 $51.61 $134.91 0.8% 3.4% 22.0 3.6% 91% 83 69 6.2%
Suburban Propane SPH 4.59 $12.58 $57.70 0.3% 3.2% 8.0 6.0% 7% 51 37 14.3%
Steel Dynamics STLD 3.15 $28.16 $88.75 0.5% 3.6% 7.0 2.2% 80% 47 95 5.7%
Skyworks Solutions SWKS 1.37 $145.37 $198.87 1.2% 5.6% 15.0 1.7% 78% 56 78 0.3%
Telefonica SA TEF 11.52 $4.24 $48.84 0.3% 1.7% 12.0 5.3% 10% 38 20 21.4%
Total S.A. TOT 1.82 $39.77 $72.38 0.4% 1.7% 10.8 4.3% 69% 68 75 12.4%
Tractor Supply TSCO 1.66 $147.23 $244.84 1.5% 8.6% 22.0 1.4% 90% 96 95 7.0%
TTM Technologies TTMI 7.85 $12.35 $96.94 0.6% 4.4% 7.0 0.0% 11% 37 60 3.6%
Ulta Beauty ULTA 0.44 $201.96 $89.06 0.5% 6.2% 22.0 0.0% 78% 75 83 9.3%
Urban Outfitters URBN 3.20 $18.97 $60.69 0.4% 5.3% 14.0 0.0% 78% 21 59 11.7%
United Therapeutics UTHR 0.92 $113.07 $103.91 0.6% 2.5% 8.0 0.0% 80% 72 72 3.4%
Vodafone VOD 4.61 $15.39 $70.92 0.4% 2.3% 16.0 4.8% 44% 23 32 18.3%
Walgreen WBA 1.94 $40.81 $79.09 0.5% 3.3% 10.0 3.0% 97% 75 82 16.3%
WPP WPP 1.88 $40.08 $75.43 0.4% 6.7% 12.0 2.8% 15% 45 53 15.7%
Westport Innovations* WPRT 66.67 $1.63 $108.67 0.6% 15.8% 10.0 0.0% 20% 23 36 28.2%
WestRock WRK 2.47 $29.84 $73.56 0.4% 3.1% 14.0 2.6% 65% 60 56 15.3%
Wyndham Destinations WYND 2.79 $27.42 $76.39 0.5% 1.4% 8.0 3.5% 73% 62 51 11.3%
Wynn Resorts Ltd WYNN 0.88 $71.28 $62.37 0.4% 3.7% 24.0 1.5% 39% 16 28 14.2%
Exxon Mobil XOM 1.31 $43.85 $57.22 0.3% 1.3% 15.3 4.8% 86% 34 57 8.5%


MIPAR 8.0%  
Sweet Spot 13.0% - 18.0%  

Portfolio Averages

PAR 8.8%
Quality 69.8
Growth 7.8%
P/E Ratio 22.5
Yield 1.4%
Fin Strength 64%
EPS Stability 60