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% |
| 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 |