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.
| 12/16/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $14,653.15 | 10.1% | 18.9 | 1.3% | 73% | 69 | 80.7 | 14.5% | ||||
| Apple | AAPL | 0.91 | $165.48 | $150.42 | 1.0% | 8.0% | 12.0 | 1.5% | 91% | 93 | 98 | 14.8% |
| Abbvie | ABBV | 1.72 | $85.61 | $146.99 | 1.0% | 9.3% | 10.0 | 3.2% | 98% | 85 | 88 | 14.0% |
| Alliance Data Systems | ADS | 0.51 | $173.18 | $88.49 | 0.6% | 12.5% | 8.0 | 0.8% | 86% | 98 | 96 | 19.0% |
| Allergan | AGN | 0.58 | $148.23 | $86.12 | 0.6% | 4.3% | 11.0 | 1.0% | 55% | 42 | 67 | 12.8% |
| Akamai Technologies | AKAM | 1.92 | $65.10 | $124.86 | 0.9% | 9.6% | 29.0 | 0.0% | 93% | 62 | 78 | 14.1% |
| Air Lease* | AL | 3.80 | $33.28 | $126.30 | 0.9% | 13.6% | 8.0 | 0.7% | 48% | 84 | 96 | 17.7% |
| Align Technology | ALGN | 0.43 | $215.57 | $93.34 | 0.6% | 22.2% | 40.0 | 0.0% | 83% | 91 | 99 | 19.7% |
| Applied Materials | AMAT | 2.69 | $32.65 | $87.67 | 0.6% | 9.0% | 11.0 | 1.3% | 75% | 43 | 74 | 19.0% |
| Alliance Resource Partners | ARLP | 6.46 | $19.60 | $126.54 | 0.9% | 1.1% | 7.0 | 5.2% | 6% | 94 | 53 | 10.3% |
| Aliment. Couche-Tard | ATD-B-TO | 1.89 | $69.73 | $132.00 | 0.9% | 11.5% | 14.5 | 0.6% | 69% | 62 | 96 | 13.9% |
| Axos Financial* [was BOFI] | AX | 4.42 | $28.21 | $124.60 | 0.9% | 13.8% | 12.0 | 0.0% | 19% | 79 | 86 | 14.4% |
| Acuity Brands | AYI | 1.89 | $118.35 | $224.04 | 1.5% | 9.3% | 18.0 | 0.3% | 71% | 57 | 82 | 17.6% |
| Alibaba | BABA | 0.70 | $149.00 | $104.90 | 0.7% | 13.0% | 30.0 | 0.0% | 90% | 47 | 85 | 12.2% |
| Bayer AG* | BAYRY | 4.65 | $17.81 | $82.73 | 0.6% | 5.3% | 14.0 | 4.0% | 94% | 40 | 64 | 23.0% |
| Brown Capital | BCSIX | 1.15 | $87.78 | $100.95 | 0.7% | 14.0% | 41.4 | 0.2% | 68% | 55 | 75 | 11.9% |
| B&G Foods | BGS | 3.34 | $30.97 | $103.35 | 0.7% | 4.5% | 10.0 | 3.6% | 52% | 89 | 82 | 7.0% |
| Baidu | BIDU | 0.61 | $177.54 | $107.41 | 0.7% | 17.1% | 25.0 | 0.0% | 95% | 17 | 68 | 22.5% |
| Biogen | BIIB | 0.44 | $314.55 | $139.35 | 1.0% | 6.6% | 16.0 | 0.0% | 89% | 82 | 84 | 10.1% |
| BJ's Restaurants | BJRI | 3.21 | $54.09 | $173.63 | 1.2% | 9.4% | 25.0 | 0.7% | 80% | 67 | 76 | 13.3% |
| Booking | BKNG | 0.09 | $1,807.14 | $162.64 | 1.1% | 14.1% | 20.0 | 0.0% | 95% | 94 | 100 | 15.0% |
| Bank of Nova Scotia | BNS-TO | 1.87 | $70.18 | $131.52 | 0.9% | 7.7% | 11.0 | 4.1% | 90% | 82 | 92 | 10.7% |
| British American Tobacco | BTI | 2.87 | $33.08 | $95.07 | 0.6% | 5.0% | 11.0 | 2.7% | 70% | 94 | 99 | 17.6% |
| Canon | CAJ | 3.16 | $27.58 | $87.01 | 0.6% | 5.4% | 15.0 | 2.8% | 91% | 83 | 89 | 11.2% |
| China Biologics* | CBPO | 1.34 | $72.02 | $96.72 | 0.7% | 13.1% | 17.0 | 0.0% | 60% | 82 | 76 | 18.6% |
| CBRE Group | CBRE | 2.23 | $41.04 | $91.64 | 0.6% | 8.8% | 12.0 | 0.0% | 56% | 92 | 63 | 11.4% |
| Celgene | CELG | 1.12 | $68.20 | $76.11 | 0.5% | 4.8% | 22.0 | 0.0% | 96% | 61 | 66 | 14.6% |
| China Mobile* | CHL | 2.22 | $47.57 | $105.65 | 0.7% | 6.2% | 14.0 | 4.0% | 47% | 46 | 50 | 14.4% |
| Chuy's Holdings* | CHUY | 4.53 | $19.46 | $88.06 | 0.6% | 14.6% | 22.0 | 0.0% | 48% | 74 | 71 | 20.4% |
| CIGNA Group | CI | 0.60 | $205.37 | $122.40 | 0.8% | 7.2% | 13.0 | 0.0% | 88% | 86 | 96 | 7.7% |
| Cantel Medical | CMD | 1.00 | $79.33 | $79.33 | 0.5% | 14.5% | 35.0 | 0.3% | 92% | 86 | 94 | 15.0% |
| ConnectOne Bancorp* | CNOB | 4.46 | $18.75 | $83.64 | 0.6% | 6.3% | 15.0 | 1.0% | 24% | 57 | 40 | 15.7% |
| Century Casinos* | CNTY | 12.58 | $6.68 | $84.03 | 0.6% | 9.6% | 13.0 | 0.0% | 15% | 71 | 58 | 22.7% |
| Cirrus Logic | CRUS | 2.46 | $35.94 | $88.45 | 0.6% | 9.5% | 11.0 | 0.0% | 71% | 51 | 66 | 14.3% |
| Control4* | CTRL | 4.47 | $18.29 | $81.76 | 0.6% | 13.3% | 24.0 | 0.0% | 48% | 54 | 61 | 24.9% |
| Ctrip.com | CTRP | 3.07 | $28.18 | $86.37 | 0.6% | 19.5% | 24.0 | 0.0% | 83% | 17 | 88 | 19.6% |
| Cognizant Technology | CTSH | 1.74 | $67.77 | $117.58 | 0.8% | 10.1% | 16.0 | 1.1% | 100% | 99 | 100 | 14.2% |
| CVS Health | CVS | 1.14 | $71.88 | $81.94 | 0.6% | 6.7% | 12.0 | 2.7% | 100% | 99 | 88 | 13.9% |
| CoreCivic | CXW | 4.62 | $21.01 | $97.15 | 0.7% | 0.3% | 15.0 | 5.8% | 57% | 77 | 48 | 12.3% |
| Disney (Walt) | DIS | 1.08 | $112.20 | $120.62 | 0.8% | 5.3% | 15.0 | 1.2% | 100% | 79 | 92 | 7.6% |
| Dycom Industries | DY | 1.78 | $53.92 | $95.98 | 0.7% | 10.7% | 13.0 | 0.0% | 53% | 42 | 77 | 20.4% |
| New Oriental Education | EDU | 1.33 | $56.69 | $75.34 | 0.5% | 18.5% | 24.0 | 0.0% | 57% | 89 | 98 | 25.2% |
| Entegris | ENTG | 3.94 | $26.00 | $102.49 | 0.7% | 12.2% | 14.0 | 0.9% | 57% | 48 | 71 | 18.6% |
| Extra Space Storage | EXR | 1.35 | $97.32 | $131.19 | 0.9% | 5.4% | 25.0 | 3.5% | 93% | 41 | 86 | 7.6% |
| FB | 0.57 | $144.06 | $81.83 | 0.6% | 16.0% | 24.0 | 0.0% | 91% | 42 | 90 | 21.8% | |
| Federated Investors | FII | 4.12 | $24.65 | $101.56 | 0.7% | 7.3% | 11.0 | 2.7% | 87% | 88 | 97 | 10.2% |
| Five Below | FIVE | 3.39 | $100.04 | $339.44 | 2.3% | 16.5% | 35.0 | 0.0% | 91% | 73 | 99 | 14.3% |
| FleetCor Technologies | FLT | 0.70 | $176.91 | $123.13 | 0.8% | 12.2% | 18.0 | 0.0% | 84% | 77 | 99 | 14.8% |
| Flexsteel Industries* | FLXS | 3.18 | $23.34 | $74.22 | 0.5% | 7.1% | 10.7 | 2.0% | 37% | 86 | 72 | 25.0% |
| Fortuna Silver Mines* | FSM | 26.39 | $3.31 | $87.33 | 0.6% | 13.6% | 18.0 | 0.0% | 60% | 13 | 49 | 23.2% |
| Forward Air | FWRD | 2.53 | $56.34 | $142.37 | 1.0% | 10.9% | 18.0 | 0.8% | 70% | 83 | 91 | 13.9% |
| Gildan Activewear | GIL | 4.07 | $32.41 | $131.81 | 0.9% | 6.3% | 14.0 | 1.4% | 96% | 89 | 97 | 7.0% |
| General Motors | GM | 3.08 | $35.10 | $108.07 | 0.7% | 1.6% | 2.8 | 2.8% | 73% | 50 | 58 | 11.6% |
| Gentex | GNTX | 5.49 | $20.34 | $111.61 | 0.8% | 9.2% | 13.0 | 1.8% | 96% | 83 | 99 | 12.7% |
| Alphabet (Google) | GOOG | 0.14 | $1,042.10 | $150.06 | 1.0% | 11.6% | 25.0 | 0.0% | 98% | 87 | 93 | 14.0% |
| Gray Television | GTN | 8.81 | $16.93 | $149.17 | 1.0% | 12.2% | 13.0 | 0.0% | 13% | 37 | 41 | 13.6% |
| Healthcare Services | HCSG | 2.77 | $42.73 | $118.19 | 0.8% | 11.5% | 25.0 | 1.8% | 93% | 89 | 91 | 13.5% |
| HEICO A | HEIA | 1.52 | $80.32 | $121.85 | 0.8% | 12.0% | 31.0 | 0.2% | 81% | 78 | 99 | 8.5% |
| Health Insurance Innovations* | HIIQ | 3.44 | $29.26 | $100.54 | 0.7% | 17.9% | 10.0 | 0.0% | 37% | 75 | 64 | 24.7% |
| IMAX | IMAX | 4.96 | $19.48 | $96.68 | 0.7% | 8.7% | 26.0 | 0.0% | 10% | 36 | 44 | 13.3% |
| Infosys Tech | INFY | 13.89 | $9.89 | $137.34 | 0.9% | 7.7% | 14.0 | 2.3% | 93% | 97 | 100 | 10.3% |
| Intel | INTC | 2.12 | $47.86 | $101.27 | 0.7% | 5.8% | 12.0 | 1.6% | 98% | 82 | 90 | 10.6% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $140.56 | $113.99 | 0.8% | 13.0% | 11.0 | 0.0% | 88% | 92 | 97 | 15.2% |
| Johnson Controls | JCI | 2.73 | $31.97 | $87.34 | 0.6% | 2.4% | 12.0 | 2.6% | 78% | 55 | 81 | 11.6% |
| Korn/Ferry Intl | KFY | 3.12 | $42.83 | $133.54 | 0.9% | 12.2% | 16.0 | 0.7% | 67% | 85 | 100 | 17.7% |
| LCI Industries | LCII | 1.12 | $62.51 | $70.14 | 0.5% | 13.2% | 9.0 | 1.2% | 89% | 70 | 86 | 20.1% |
| Linamar | LNR-TO | 1.82 | $50.99 | $92.75 | 0.6% | 8.1% | 9.0 | 0.5% | 90% | 37 | 68 | 14.8% |
| Manhattan Bridge* | LOAN | 18.84 | $5.95 | $112.12 | 0.8% | 5.4% | 4.0 | 7.6% | 37% | 56 | 32 | 14.5% |
| Lululemon Athletica | LULU | 1.97 | $119.12 | $234.67 | 1.6% | 14.0% | 33.0 | 0.0% | 81% | 72 | 100 | 13.5% |
| Matthews Intl | MATW | 2.37 | $40.88 | $97.05 | 0.7% | 8.1% | 11.0 | 1.2% | 91% | 97 | 93 | 15.6% |
| MEDNAX | MD | 2.17 | $36.25 | $78.48 | 0.5% | 9.4% | 15.0 | 0.0% | 52% | 65 | 84 | 18.9% |
| Middleby | MIDD | 0.85 | $109.35 | $93.38 | 0.6% | 11.7% | 16.0 | 0.0% | 89% | 96 | 100 | 12.8% |
| MKS Instruments | MKSI | 1.08 | $64.83 | $70.12 | 0.5% | 14.9% | 12.0 | 0.5% | 31% | 53 | 84 | 23.5% |
| Mellanox Technologies | MLNX | 2.44 | $90.83 | $221.53 | 1.5% | 12.6% | 22.0 | 0.0% | 68% | 21 | 60 | 11.5% |
| Magellan Midstream Prtnrs | MMP | 1.81 | $58.03 | $104.86 | 0.7% | 7.1% | 17.0 | 4.4% | 70% | 59 | 87 | 14.4% |
| Maximus | MMS | 1.87 | $69.46 | $130.17 | 0.9% | 10.9% | 18.0 | 1.0% | 97% | 98 | 95 | 10.4% |
| Monster Beverage | MNST | 2.20 | $52.69 | $116.13 | 0.8% | 11.9% | 29.0 | 0.0% | 92% | 68 | 98 | 13.1% |
| Microsoft | MSFT | 1.80 | $106.03 | $191.07 | 1.3% | 7.8% | 23.0 | 2.0% | 99% | 88 | 97 | 9.6% |
| MasTec | MTZ | 2.38 | $39.50 | $93.93 | 0.6% | 9.8% | 13.0 | 0.0% | 53% | 68 | 80 | 19.3% |
| Neogen | NEOG | 2.60 | $62.23 | $161.86 | 1.1% | 12.7% | 50.0 | 0.0% | 73% | 92 | 97 | 12.3% |
| Netflix | NFLX | 0.39 | $266.84 | $103.10 | 0.7% | 17.7% | 50.0 | 0.0% | 80% | 44 | 86 | 17.8% |
| NutriSystem | NTRI | 3.62 | $43.81 | $158.64 | 1.1% | 11.0% | 18.0 | 1.5% | 60% | 45 | 74 | 12.0% |
| NVIDIA Corp. | NVDA | 0.61 | $146.45 | $88.90 | 0.6% | 16.3% | 22.0 | 0.3% | 97% | 37 | 96 | 18.8% |
| Universal Display | OLED | 2.01 | $95.06 | $191.45 | 1.3% | 20.3% | 29.0 | 0.3% | 76% | 51 | 98 | 14.5% |
| Open Text Corp. | OTEX | 3.18 | $32.74 | $104.24 | 0.7% | 13.1% | 21.0 | 1.6% | 52% | 72 | 72 | 18.6% |
| Grupo Aeroport Pacifico* | PAC | 1.17 | $70.86 | $82.62 | 0.6% | 7.9% | 21.0 | 2.0% | 60% | 87 | 82 | 14.3% |
| Penske Auto Group | PAG | 2.49 | $38.86 | $96.80 | 0.7% | 8.8% | 10.4 | 2.7% | 54% | 84 | 64 | 19.8% |
| Prestige Brands* | PBH | 2.96 | $32.10 | $95.08 | 0.6% | 5.4% | 12.0 | 0.0% | 46% | 73 | 73 | 10.9% |
| Polaris | PII | 1.00 | $79.35 | $79.67 | 0.5% | 9.0% | 15.0 | 2.0% | 67% | 49 | 60 | 19.6% |
| POSCO ADR | PKX | 1.44 | $55.33 | $79.40 | 0.5% | 6.9% | 6.0 | 2.9% | 66% | 42 | 76 | 16.8% |
| Plantronics | PLT | 2.51 | $36.36 | $91.37 | 0.6% | 7.3% | 14.0 | 0.9% | 70% | 51 | 72 | 20.9% |
| Qualcomm | QCOM | 2.01 | $57.62 | $115.87 | 0.8% | 5.7% | 13.0 | 3.0% | 95% | 60 | 80 | 11.6% |
| Royal Dutch Shell | RDS-A | 2.09 | $60.40 | $126.42 | 0.9% | 9.9% | 12.1 | 4.4% | 75% | 46 | 73 | 19.2% |
| Roche Holdings* | RHHBY | 3.56 | $31.09 | $110.52 | 0.8% | 2.6% | 16.0 | 3.0% | 67% | 92 | 48 | 9.4% |
| Red Hat Inc. | RHT | 1.38 | $176.50 | $243.04 | 1.7% | 15.5% | 50.0 | 0.0% | 92% | 91 | 93 | 7.9% |
| Rocky Mtn Chocolate* | RMCF | 11.04 | $8.42 | $92.96 | 0.6% | 4.4% | 15.0 | 4.0% | 37% | 72 | 46 | 19.3% |
| Ross Stores | ROST | 1.85 | $79.21 | $146.14 | 1.0% | 7.6% | 18.0 | 1.1% | 98% | 91 | 100 | 9.2% |
| Red Robin Gourmet Burgers | RRGB | 2.59 | $31.42 | $81.28 | 0.6% | 5.3% | 11.0 | 0.0% | 69% | 56 | 52 | 17.4% |
| Spirit Airlines | SAVE | 2.76 | $59.01 | $162.99 | 1.1% | 15.2% | 13.0 | 0.0% | 34% | 34 | 59 | 8.4% |
| Sinclair Broadcast | SBGI | 3.44 | $28.37 | $97.48 | 0.7% | 8.8% | 11.0 | 2.0% | 13% | 63 | 40 | 14.3% |
| Starbucks | SBUX | 1.87 | $65.34 | $121.92 | 0.8% | 10.4% | 20.0 | 1.9% | 96% | 88 | 99 | 11.7% |
| Schwab Charles | SCHW | 2.47 | $41.19 | $101.90 | 0.7% | 13.3% | 24.0 | 0.8% | 83% | 73 | 86 | 16.2% |
| Silicon Motion Tech* | SIMO | 2.38 | $33.19 | $78.89 | 0.5% | 8.8% | 15.0 | 1.5% | 54% | 51 | 53 | 21.5% |
| Sirius XM | SIRI | 16.29 | $6.17 | $100.49 | 0.7% | 8.3% | 14.0 | 0.4% | 47% | 58 | 87 | 7.8% |
| Stella-Jones | SJ-TO | 2.40 | $41.96 | $100.70 | 0.7% | 6.4% | 19.2 | 0.0% | 76% | 88 | 87 | 9.9% |
| Skechers | SKX | 4.14 | $22.90 | $94.90 | 0.6% | 13.0% | 11.0 | 0.0% | 31% | 76 | 84 | 19.6% |
| Schlumberger | SLB | 2.22 | $39.10 | $86.68 | 0.6% | 7.6% | 16.0 | 1.8% | 94% | 54 | 95 | 19.8% |
| Simulations Plus* | SLP | 12.46 | $19.02 | $236.95 | 1.6% | 15.4% | 38.0 | 1.2% | 76% | 86 | 94 | 17.5% |
| SYNNEX Information Tech | SNX | 1.24 | $79.75 | $98.81 | 0.7% | 9.7% | 10.0 | 1.0% | 81% | 70 | 72 | 18.4% |
| Sanofi | SNY | 2.61 | $44.05 | $115.15 | 0.8% | 4.3% | 21.0 | 3.8% | 98% | 82 | 76 | 8.8% |
| Suburban Propane | SPH | 4.35 | $21.61 | $94.05 | 0.6% | 5.6% | 16.0 | 6.0% | 15% | 35 | 36 | 18.0% |
| STERIS | STE | 1.44 | $113.15 | $163.39 | 1.1% | 9.6% | 21.0 | 1.3% | 95% | 74 | 89 | 10.0% |
| Stamps.com* | STMP | 0.73 | $161.34 | $116.97 | 0.8% | 22.5% | 26.0 | 0.0% | 60% | 37 | 90 | 31.8% |
| Skyworks Solutions | SWKS | 1.36 | $68.69 | $93.07 | 0.6% | 9.7% | 10.0 | 1.1% | 76% | 51 | 87 | 16.2% |
| TransDigm Group | TDG | 0.49 | $346.80 | $169.59 | 1.2% | 10.8% | 20.0 | 0.0% | 66% | 76 | 99 | 8.8% |
| Telefonica SA | TEF | 11.29 | $8.76 | $98.90 | 0.7% | 2.6% | 11.0 | 4.1% | 52% | 46 | 45 | 12.1% |
| TEGNA [Gannett] | TGNA | 9.24 | $12.47 | $115.25 | 0.8% | 6.5% | 8.5 | 1.9% | 19% | 87 | 26 | 11.5% |
| Target | TGT | 1.92 | $67.17 | $129.24 | 0.9% | 3.0% | 13.7 | 2.9% | 53% | 92 | 67 | 11.6% |
| Tapestry [Coach] | TPR | 2.58 | $34.60 | $89.30 | 0.6% | 8.5% | 16.0 | 2.3% | 94% | 37 | 76 | 16.6% |
| Tractor Supply | TSCO | 1.65 | $89.19 | $147.25 | 1.0% | 8.4% | 18.0 | 1.5% | 99% | 94 | 95 | 9.2% |
| Tupperware | TUP | 3.05 | $35.47 | $108.34 | 0.7% | 5.8% | 9.0 | 3.4% | 86% | 75 | 94 | 13.4% |
| Universal Electronics | UEIC | 3.27 | $27.72 | $90.59 | 0.6% | 7.5% | 19.0 | 0.0% | 48% | 28 | 34 | 15.3% |
| Ulta Beauty | ULTA | 0.44 | $246.85 | $108.86 | 0.7% | 12.2% | 22.0 | 0.0% | 90% | 81 | 98 | 14.1% |
| United Therapeutics | UTHR | 0.92 | $107.89 | $99.15 | 0.7% | 4.9% | 12.0 | 0.0% | 91% | 54 | 78 | 13.5% |
| Vodafone | VOD | 4.47 | $20.12 | $89.98 | 0.6% | 8.6% | 17.0 | 4.8% | 54% | 11 | 51 | 22.9% |
| WPP | WPP | 1.27 | $54.22 | $68.86 | 0.5% | 2.9% | 13.0 | 3.9% | 87% | 83 | 90 | 22.3% |
| Wyndham Destinations | WYND | 2.76 | $37.50 | $103.35 | 0.7% | 5.9% | 12.0 | 2.5% | 84% | 95 | 84 | 19.0% |
| Exxon Mobil | XOM | 1.28 | $75.58 | $96.67 | 0.7% | 8.5% | 16.9 | 3.2% | 99% | 51 | 82 | 12.3% |
| MIPAR | 10.8% |
|---|---|
| Sweet Spot | 15.8% - 20.8% |
Portfolio Averages
| PAR | 14.5% |
| Quality | 80.7 |
| Growth | 10.1% |
| P/E Ratio | 18.9 |
| Yield | 1.3% |
| Fin Strength | 73% |
| EPS Stability | 69 |