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.

01/22/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $13,635.04 10.7% 20.5 1.2% 74% 67 82.3 9.8%
Apple AAPL 0.85 $178.46 $151.69 1.1% 9.1% 13.0 1.8% 91% 93 100 7.4%
Abbvie ABBV 1.64 $104.64 $171.48 1.3% 9.2% 14.0 3.2% 97% 96 85 7.8%
Alliance Data Systems ADS 0.50 $261.82 $131.70 1.0% 14.4% 12.0 0.6% 86% 84 92 11.8%
Allergan AGN 0.57 $181.33 $103.72 0.8% 5.4% 14.0 0.8% 54% 38 76 13.6%
Alliance Holdings* AHGP 4.17 $28.17 $117.58 0.9% 2.8% 8.0 9.0% 8% 79 32 9.1%
Akamai Technologies AKAM 1.93 $65.63 $126.67 0.9% 10.9% 30.0 0.0% 92% 72 90 7.8%
Air Lease* AL 3.73 $48.71 $181.89 1.3% 12.0% 11.0 0.5% 16% 89 81 10.3%
Affiliated Managers AMG 0.71 $212.00 $150.05 1.1% 7.5% 23.0 0.4% 37% 43 50 6.7%
Ardelyx* ARDX 17.70 $7.30 $129.20 0.9% 20.0% 50.0 0.0% 60% 0 14 27.0%
Brown Capital BCSIX 1.09 $93.64 $101.63 0.7% 13.7% 36.9 0.2% 66% 56 72 7.2%
Baidu BIDU 0.59 $255.98 $151.18 1.1% 13.9% 28.0 0.0% 95% 17 65 7.8%
Biogen BIIB 0.44 $342.41 $151.69 1.1% 6.4% 19.0 0.0% 92% 81 84 6.7%
BJ's Restaurants BJRI 3.15 $38.40 $121.14 0.9% 9.2% 21.0 0.7% 79% 60 73 7.3%
Bemis BMS 2.07 $46.92 $97.02 0.7% 4.8% 15.0 2.1% 86% 76 82 5.9%
Bank of Nova Scotia BNS-TO 1.74 $81.99 $142.58 1.0% 7.7% 12.0 4.0% 89% 90 85 7.2%
Bank of the Internet* BOFI 4.42 $32.46 $143.37 1.1% 18.0% 11.0 0.0% 38% 87 89 10.9%
Cambrex CBM 2.31 $56.30 $130.17 1.0% 9.8% 16.0 0.0% 56% 41 89 7.5%
China Biologics* CBPO 1.29 $78.94 $101.58 0.7% 13.4% 18.0 0.0% 52% 73 74 18.4%
Celgene CELG 0.89 $102.65 $91.05 0.7% 13.8% 20.0 0.0% 94% 71 94 16.9%
Chuy's Holdings* CHUY 4.52 $28.75 $130.09 1.0% 16.6% 21.0 0.0% 47% 73 63 20.6%
ConnectOne Bancorp* CNOB 4.47 $28.80 $128.85 0.9% 6.3% 22.0 1.5% 24% 50 38 14.1%
Cirrus Logic CRUS 1.83 $52.76 $96.58 0.7% 13.9% 15.0 0.0% 70% 67 86 19.9%
Cognizant Technology CTSH 1.72 $77.29 $132.55 1.0% 10.4% 16.0 1.6% 100% 97 98 11.0%
CVS Health CVS 1.13 $79.86 $89.84 0.7% 7.5% 13.0 2.3% 99% 97 95 13.1%
CoreCivic CXW 4.44 $22.34 $99.28 0.7% -0.2% 17.0 5.3% 58% 72 66 11.8%
Cypress Semiconductor CY 6.01 $17.39 $104.51 0.8% 9.3% 14.0 2.5% 50% 32 85 10.9%
Disney (Walt) DIS 1.05 $110.59 $116.21 0.9% 5.1% 15.0 1.8% 100% 75 96 5.9%
NIC* EGOV 6.12 $17.00 $103.98 0.8% 10.4% 20.0 0.0% 79% 88 93 10.0%
Extra Space Storage EXR 1.26 $83.64 $105.30 0.8% 6.3% 29.0 3.5% 90% 46 98 10.4%
Five Below FIVE 3.39 $67.52 $229.10 1.7% 17.2% 32.0 0.0% 84% 90 96 12.4%
FleetCor Technologies FLT 0.70 $206.65 $143.99 1.1% 9.1% 19.0 0.0% 83% 71 95 6.7%
Forward Air FWRD 2.46 $62.90 $154.99 1.1% 10.8% 20.0 0.7% 60% 69 84 8.8%
Gildan Activewear GIL 3.97 $33.45 $132.87 1.0% 7.0% 18.0 1.4% 96% 81 94 6.7%
General Motors GM 2.93 $43.15 $126.54 0.9% 1.8% 3.1 3.4% 46% 72 60 6.9%
Gentex GNTX 5.36 $22.81 $122.17 0.9% 9.5% 15.0 1.7% 96% 80 99 8.9%
Alphabet (Google) GOOG 0.14 $1,137.51 $163.80 1.2% 14.7% 27.0 0.0% 99% 90 95 10.5%
IMAX IMAX 4.33 $20.25 $87.66 0.6% 10.2% 24.0 0.0% 11% 40 70 17.2%
Infosys Tech INFY 6.58 $17.99 $118.43 0.9% 8.1% 13.0 2.1% 92% 97 99 7.5%
Jazz Pharmaceuticals JAZZ 0.83 $148.70 $123.12 0.9% 12.9% 12.0 0.0% 83% 94 96 10.8%
Johnson Controls JCI 2.67 $38.90 $103.98 0.8% 2.9% 13.0 2.3% 77% 50 65 7.7%
Jones Lang LaSalle JLL 0.87 $155.17 $134.25 1.0% 10.2% 17.0 0.5% 53% 38 63 5.0%
Korn/Ferry Intl KFY 3.09 $43.21 $133.57 1.0% 11.7% 16.0 1.0% 51% 73 97 12.3%
KKR KKR 5.18 $22.77 $117.98 0.9% 4.7% 10.0 2.5% 77% 15 47 11.1%
Kroger KR 4.49 $29.72 $133.33 1.0% 5.0% 12.0 2.1% 79% 91 81 4.4%
LKQ Corp LKQ 3.01 $42.96 $129.16 0.9% 12.8% 18.0 0.0% 84% 99 97 10.8%
Manhattan Bridge* LOAN 17.88 $6.10 $109.07 0.8% 19.0% 14.0 7.6% 60% 17 84 5.0%
Lululemon LULU 1.97 $79.34 $156.30 1.1% 12.7% 24.0 0.0% 80% 62 99 6.2%
Manhattan Associates MANH 2.39 $53.43 $127.64 0.9% 9.5% 28.0 0.0% 82% 57 79 6.5%
Matthews Intl MATW 1.85 $53.50 $99.19 0.7% 8.1% 16.0 1.0% 90% 93 97 12.7%
McKesson MCK 0.70 $170.36 $119.93 0.9% 7.4% 13.0 0.6% 80% 94 90 11.1%
MEDNAX MD 2.33 $53.52 $124.76 0.9% 10.6% 15.0 0.0% 67% 65 88 10.8%
Mercadolibre MELI 0.60 $345.31 $208.17 1.5% 22.8% 50.0 0.3% 96% 39 96 13.4%
Middleby MIDD 0.85 $137.75 $117.50 0.9% 10.9% 20.0 0.0% 88% 86 100 8.8%
Mesa Labs* MLAB 0.83 $133.24 $111.25 0.8% 14.7% 29.0 1.0% 60% 32 59 3.5%
Mellanox Technologies MLNX 2.44 $65.75 $160.37 1.2% 11.8% 31.0 0.0% 67% 10 61 4.1%
Magellan Midstream Prtnrs MMP 1.64 $73.75 $120.80 0.9% 6.6% 16.0 3.7% 69% 67 92 9.3%
Maximus MMS 1.87 $70.09 $131.07 1.0% 13.3% 18.0 0.5% 91% 97 94 12.2%
Monro Muffler MNRO 2.03 $60.80 $123.58 0.9% 8.8% 23.0 0.9% 86% 92 90 8.1%
Monster Beverage MNST 2.20 $66.86 $147.33 1.1% 12.2% 28.0 0.0% 91% 76 100 4.0%
Microsoft MSFT 1.74 $90.00 $156.25 1.1% 6.3% 22.0 2.7% 99% 75 86 3.5%
Micron Tech MU 2.18 $42.75 $93.34 0.7% 13.2% 6.0 0.0% 45% 19 82 10.2%
Neogen NEOG 1.95 $58.91 $114.92 0.8% 14.5% 44.0 0.0% 72% 99 91 12.8%
NutriSystem NTRI 2.11 $46.95 $98.83 0.7% 12.3% 22.0 1.5% 60% 48 93 16.7%
Universal Display OLED 2.01 $203.65 $409.54 3.0% 21.0% 40.0 0.1% 74% 52 84 7.7%
OReilly Auto ORLY 0.54 $273.02 $147.87 1.1% 7.3% 18.0 0.0% 98% 75 97 4.7%
Open Text Corp. OTEX 3.15 $33.66 $105.88 0.8% 13.4% 25.0 1.3% 50% 69 82 15.7%
Penske Auto Group PAG 2.42 $53.16 $128.59 0.9% 8.5% 10.6 3.0% 53% 74 54 11.1%
Prestige Brands* PBH 2.08 $45.58 $94.81 0.7% 10.8% 17.0 0.0% 35% 79 88 13.8%
Priceline.com PCLN 0.09 $1,910.21 $168.10 1.2% 14.9% 21.0 0.0% 94% 85 98 12.6%
Patterson Cos. PDCO 2.82 $36.60 $103.18 0.8% 7.5% 11.0 2.6% 89% 52 64 9.8%
Polaris PII 0.95 $134.70 $128.23 0.9% 9.2% 17.0 2.2% 76% 58 84 7.5%
Perrigo PRGO 1.31 $91.88 $120.23 0.9% 4.3% 16.0 0.7% 87% 68 71 3.8%
Qualcomm QCOM 1.90 $68.04 $129.08 0.9% 6.7% 15.0 3.0% 98% 65 91 7.5%
Royal Dutch Shell RDS-A 1.95 $69.83 $136.03 1.0% 9.8% 23.2 4.7% 81% 33 67 11.8%
Roche Holdings* RHHBY 3.55 $32.38 $115.11 0.8% 2.6% 17.0 3.0% 66% 84 75 7.7%
Red Hat Inc. RHT 1.38 $125.94 $173.47 1.3% 15.2% 53.0 0.0% 91% 97 98 9.9%
Rocky Mtn Chocolate* RMCF 10.22 $12.01 $122.80 0.9% 4.4% 16.0 4.0% 38% 76 39 15.8%
Ross Stores ROST 1.84 $83.76 $153.91 1.1% 7.3% 20.0 1.0% 98% 96 97 3.9%
Boston Beer SAM 0.67 $188.90 $127.33 0.9% 9.1% 24.0 0.0% 80% 89 89 5.4%
Spirit Airlines SAVE 2.76 $45.19 $124.81 0.9% 14.1% 12.0 0.0% 34% 38 54 8.4%
Starbucks SBUX 1.80 $61.26 $110.54 0.8% 11.0% 23.0 1.8% 98% 73 98 12.0%
Schwab Charles SCHW 2.46 $55.48 $136.48 1.0% 13.6% 24.0 0.8% 77% 94 95 7.5%
SouFun* SFUN 33.33 $4.81 $160.33 1.2% 14.9% 13.0 0.0% 38% 16 50 17.7%
Silicon Motion Tech* SIMO 2.30 $48.15 $110.72 0.8% 11.5% 15.0 1.5% 52% 36 85 13.5%
Stella-Jones SJ-TO 2.35 $50.05 $117.49 0.9% 16.1% 18.8 0.0% 74% 87 85 17.5%
Skechers SKX 4.14 $40.37 $167.30 1.2% 12.9% 16.0 0.0% 79% 61 83 7.3%
Schlumberger SLB 1.62 $76.42 $123.42 0.9% 8.9% 18.0 1.8% 94% 56 94 7.4%
Simulations Plus* SLP 12.03 $16.30 $196.15 1.4% 16.6% 26.0 2.5% 66% 85 95 8.3%
Scripps Networks SNI 1.88 $88.50 $165.94 1.2% 8.0% 15.0 1.1% 90% 88 99 9.3%
Stericycle SRCL 1.50 $72.00 $108.14 0.8% 3.5% 21.0 0.0% 87% 77 91 11.3%
STERIS STE 1.40 $91.96 $128.56 0.9% 10.6% 18.0 1.3% 95% 84 97 9.2%
Stamps.com* STMP 0.73 $197.25 $143.09 1.0% 21.0% 26.0 0.0% 60% 31 78 21.3%
Skyworks Solutions SWKS 1.32 $99.20 $130.84 1.0% 11.3% 15.0 1.0% 74% 44 93 14.0%
TransDigm Group TDG 0.45 $299.17 $135.01 1.0% 11.3% 22.0 0.0% 69% 59 97 8.0%
Target TGT 1.83 $78.10 $143.07 1.0% 2.3% 14.4 3.3% 51% 79 62 2.0%
Thor Industries THO 1.08 $155.44 $167.28 1.2% 6.4% 14.0 1.3% 80% 69 75 3.3%
Tapestry [Coach] TPR 2.52 $47.76 $120.58 0.9% 8.8% 17.0 3.1% 93% 54 97 9.4%
Tractor Supply TSCO 1.62 $82.39 $133.08 1.0% 8.6% 18.0 1.7% 99% 82 88 8.1%
Ulta Beauty ULTA 0.44 $244.13 $107.66 0.8% 17.8% 24.0 0.0% 89% 70 98 15.8%
United Therapeutics UTHR 0.92 $139.51 $128.21 0.9% 7.8% 14.0 0.0% 86% 64 79 17.7%
Vodafone VOD 4.03 $31.58 $127.39 0.9% 5.6% 20.0 4.3% 52% 14 45 11.1%
Western Digital WDC 1.18 $85.60 $100.74 0.7% 3.4% 9.0 2.3% 52% 64 79 11.0%
Exxon Mobil XOM 1.22 $87.15 $106.19 0.8% 5.0% 15.8 3.2% 99% 63 81 6.1%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 9.8%
Quality 82.3
Growth 10.7%
P/E Ratio 20.5
Yield 1.2%
Fin Strength 74%
EPS Stability 67