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.
| 06/20/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $16,349.46 | 10.0% | 19.5 | 1.3% | 71% | 67 | 81.6 | 10.7% | ||||
| Apple | AAPL | 0.91 | $185.69 | $168.05 | 1.0% | 7.5% | 13.0 | 1.6% | 91% | 95 | 99 | 9.1% |
| Abbvie | ABBV | 1.64 | $98.01 | $160.62 | 1.0% | 9.2% | 11.0 | 3.2% | 97% | 82 | 87 | 11.0% |
| Alliance Data Systems | ADS | 0.50 | $234.49 | $117.95 | 0.7% | 13.1% | 9.0 | 0.8% | 85% | 98 | 96 | 12.8% |
| Allergan | AGN | 0.57 | $173.05 | $98.98 | 0.6% | 4.7% | 11.0 | 1.0% | 55% | 40 | 74 | 9.7% |
| Alliance Holdings* | AHGP | 4.17 | $28.37 | $118.42 | 0.7% | 0.3% | 9.0 | 9.0% | 8% | 92 | 20 | 8.6% |
| Akamai Technologies | AKAM | 1.93 | $81.68 | $157.64 | 1.0% | 9.6% | 27.0 | 0.0% | 92% | 67 | 92 | 6.8% |
| Air Lease* | AL | 3.73 | $43.32 | $161.76 | 1.0% | 12.0% | 11.0 | 0.7% | 47% | 89 | 92 | 13.7% |
| Applied Materials | AMAT | 1.91 | $48.55 | $92.76 | 0.6% | 15.5% | 11.0 | 1.0% | 92% | 48 | 99 | 17.8% |
| Affiliated Managers | AMG | 0.71 | $154.00 | $109.00 | 0.7% | 7.5% | 21.0 | 1.1% | 37% | 49 | 49 | 13.7% |
| American Tower | AMT | 0.74 | $139.08 | $102.74 | 0.6% | 5.4% | 45.0 | 2.4% | 79% | 68 | 97 | 8.5% |
| Amira Nature Foods* | ANFI | 43.48 | $2.45 | $106.52 | 0.7% | 2.6% | 3.0 | 0.0% | 16% | 58 | 47 | 13.0% |
| Acuity Brands | AYI | 0.90 | $120.43 | $108.14 | 0.7% | 9.2% | 16.0 | 0.3% | 70% | 53 | 84 | 13.7% |
| Brown Capital | BCSIX | 1.09 | $109.96 | $119.34 | 0.7% | 13.1% | 41.4 | 0.2% | 67% | 54 | 72 | 5.5% |
| B&G Foods | BGS | 3.23 | $30.40 | $98.06 | 0.6% | 4.5% | 10.0 | 3.8% | 51% | 88 | 89 | 7.2% |
| Baidu | BIDU | 0.59 | $262.11 | $154.80 | 0.9% | 17.1% | 30.0 | 0.0% | 95% | 17 | 70 | 15.8% |
| Biogen | BIIB | 0.44 | $292.04 | $129.37 | 0.8% | 6.5% | 17.0 | 0.0% | 88% | 66 | 85 | 10.6% |
| BJ's Restaurants | BJRI | 3.15 | $59.70 | $188.33 | 1.2% | 8.4% | 21.0 | 0.8% | 79% | 61 | 76 | 5.4% |
| Booking | BKNG | 0.09 | $2,139.26 | $188.25 | 1.2% | 14.2% | 22.0 | 0.0% | 94% | 94 | 98 | 11.8% |
| Bemis | BMS | 2.07 | $41.34 | $85.48 | 0.5% | 3.5% | 15.0 | 2.1% | 86% | 71 | 76 | 8.6% |
| Bank of Nova Scotia | BNS-TO | 1.98 | $76.96 | $152.15 | 0.9% | 7.7% | 12.0 | 3.9% | 89% | 94 | 87 | 11.2% |
| Bank of the Internet* | BOFI | 4.42 | $42.40 | $187.28 | 1.1% | 18.0% | 14.0 | 0.0% | 37% | 83 | 89 | 11.7% |
| Cambrex | CBM | 2.31 | $46.20 | $106.82 | 0.7% | 6.3% | 15.0 | 0.0% | 56% | 45 | 71 | 8.4% |
| China Biologics* | CBPO | 1.29 | $97.75 | $125.79 | 0.8% | 14.5% | 16.0 | 0.0% | 37% | 84 | 80 | 11.6% |
| CBRE Group | CBRE | 2.23 | $48.71 | $108.78 | 0.7% | 8.8% | 14.0 | 0.0% | 56% | 90 | 86 | 10.5% |
| Celgene | CELG | 1.13 | $79.44 | $89.77 | 0.5% | 10.3% | 15.0 | 0.0% | 95% | 57 | 91 | 15.7% |
| China Mobile* | CHL | 2.17 | $44.38 | $96.46 | 0.6% | 6.2% | 14.0 | 4.0% | 46% | 44 | 69 | 16.0% |
| Chuy's Holdings* | CHUY | 4.52 | $30.95 | $140.05 | 0.9% | 14.7% | 20.0 | 0.0% | 47% | 74 | 68 | 13.9% |
| CIGNA Group | CI | 0.60 | $173.36 | $103.35 | 0.6% | 7.1% | 12.0 | 0.0% | 87% | 90 | 97 | 7.8% |
| Cantel Medical | CMD | 1.00 | $97.93 | $97.93 | 0.6% | 14.9% | 44.0 | 0.3% | 92% | 73 | 94 | 15.9% |
| ConnectOne Bancorp* | CNOB | 4.47 | $26.35 | $117.89 | 0.7% | 6.3% | 16.0 | 1.0% | 24% | 55 | 39 | 9.1% |
| Century Casinos* | CNTY | 12.58 | $8.91 | $112.08 | 0.7% | 9.6% | 17.0 | 0.0% | 8% | 55 | 83 | 14.0% |
| Cirrus Logic | CRUS | 2.46 | $37.86 | $93.18 | 0.6% | 11.6% | 11.0 | 0.0% | 70% | 56 | 75 | 15.6% |
| Cognizant Technology | CTSH | 1.72 | $79.20 | $135.83 | 0.8% | 10.2% | 17.0 | 1.1% | 100% | 99 | 98 | 11.8% |
| CVS Health | CVS | 1.13 | $70.77 | $80.11 | 0.5% | 6.9% | 13.0 | 2.7% | 99% | 94 | 93 | 15.5% |
| CoreCivic | CXW | 4.44 | $21.23 | $94.35 | 0.6% | -0.6% | 15.0 | 5.9% | 59% | 74 | 64 | 10.6% |
| Cypress Semiconductor | CY | 6.01 | $17.23 | $103.55 | 0.6% | 9.0% | 13.0 | 1.8% | 50% | 35 | 89 | 11.2% |
| Disney (Walt) | DIS | 1.05 | $106.10 | $111.50 | 0.7% | 5.3% | 15.0 | 1.2% | 100% | 81 | 91 | 8.4% |
| NIC* | EGOV | 6.21 | $16.50 | $102.48 | 0.6% | 8.7% | 16.0 | 0.0% | 72% | 86 | 90 | 5.4% |
| Extra Space Storage | EXR | 1.26 | $97.34 | $122.55 | 0.7% | 5.4% | 24.0 | 3.5% | 93% | 39 | 94 | 6.2% |
| FB | 0.57 | $197.49 | $112.25 | 0.7% | 16.8% | 25.0 | 0.0% | 92% | 41 | 92 | 16.4% | |
| Federated Investors | FII | 4.12 | $24.11 | $99.34 | 0.6% | 7.5% | 12.0 | 2.5% | 86% | 85 | 96 | 12.8% |
| Five Below | FIVE | 3.39 | $98.55 | $334.38 | 2.0% | 16.0% | 27.0 | 0.0% | 84% | 75 | 98 | 6.7% |
| FleetCor Technologies | FLT | 0.70 | $220.08 | $153.34 | 0.9% | 12.2% | 20.0 | 0.0% | 83% | 76 | 97 | 10.9% |
| Forward Air | FWRD | 2.46 | $62.44 | $153.85 | 0.9% | 12.1% | 19.0 | 0.8% | 69% | 84 | 92 | 11.7% |
| General Electric | GE | 6.20 | $12.95 | $80.29 | 0.5% | 4.6% | 12.2 | 2.7% | 10% | 68 | 46 | 17.1% |
| Gildan Activewear | GIL | 3.97 | $28.76 | $114.24 | 0.7% | 6.2% | 15.0 | 1.4% | 96% | 91 | 96 | 7.9% |
| General Motors | GM | 2.93 | $42.26 | $123.93 | 0.8% | 1.6% | 3.2 | 2.7% | 71% | 60 | 62 | 9.8% |
| Gentex | GNTX | 5.36 | $25.07 | $134.28 | 0.8% | 9.4% | 13.0 | 1.7% | 96% | 85 | 100 | 8.8% |
| Alphabet (Google) | GOOG | 0.14 | $1,168.06 | $168.20 | 1.0% | 15.5% | 32.0 | 0.0% | 99% | 90 | 93 | 13.9% |
| Gray Television | GTN | 8.81 | $12.25 | $107.93 | 0.7% | 12.1% | 11.0 | 0.0% | 14% | 37 | 56 | 17.2% |
| Healthcare Services | HCSG | 2.77 | $42.01 | $116.21 | 0.7% | 11.8% | 24.0 | 2.0% | 92% | 88 | 97 | 13.2% |
| Health Insurance Innovations* | HIIQ | 3.44 | $33.35 | $114.60 | 0.7% | 20.6% | 18.0 | 0.0% | 37% | 75 | 59 | 24.2% |
| IMAX | IMAX | 4.96 | $22.15 | $109.93 | 0.7% | 8.8% | 26.0 | 0.0% | 11% | 36 | 45 | 11.2% |
| Infosys Tech | INFY | 6.58 | $18.20 | $119.82 | 0.7% | 7.7% | 13.0 | 2.3% | 92% | 96 | 98 | 9.8% |
| Jazz Pharmaceuticals | JAZZ | 0.83 | $180.35 | $149.33 | 0.9% | 13.1% | 12.0 | 0.0% | 87% | 91 | 98 | 10.6% |
| Johnson Controls | JCI | 2.67 | $34.50 | $92.22 | 0.6% | 2.5% | 12.0 | 2.6% | 77% | 49 | 63 | 8.9% |
| Jones Lang LaSalle | JLL | 0.87 | $169.04 | $146.25 | 0.9% | 10.7% | 20.0 | 0.5% | 54% | 57 | 69 | 9.5% |
| Korn/Ferry Intl | KFY | 3.09 | $64.43 | $199.17 | 1.2% | 11.3% | 16.0 | 0.8% | 52% | 86 | 98 | 6.0% |
| KKR | KKR | 5.18 | $24.18 | $125.28 | 0.8% | 8.8% | 10.0 | 0.9% | 78% | 13 | 59 | 8.5% |
| Kroger | KR | 4.49 | $25.99 | $116.60 | 0.7% | 4.8% | 12.0 | 2.0% | 79% | 86 | 78 | 7.5% |
| LCI Industries | LCII | 1.12 | $91.15 | $102.45 | 0.6% | 13.0% | 12.0 | 1.2% | 84% | 64 | 93 | 17.8% |
| LKQ Corp | LKQ | 3.01 | $32.83 | $98.71 | 0.6% | 12.0% | 16.0 | 0.0% | 77% | 94 | 94 | 16.0% |
| Manhattan Bridge* | LOAN | 17.88 | $7.20 | $128.74 | 0.8% | 17.7% | 33.0 | 7.6% | 60% | 17 | 84 | 18.6% |
| Lam Research | LRCX | 0.51 | $173.35 | $88.24 | 0.5% | 15.6% | 15.0 | 1.8% | 52% | 35 | 90 | 22.9% |
| Lululemon Athletica | LULU | 1.97 | $128.10 | $252.36 | 1.5% | 12.2% | 27.0 | 0.0% | 80% | 68 | 99 | 1.8% |
| Manhattan Associates | MANH | 2.39 | $48.37 | $115.55 | 0.7% | 7.2% | 24.0 | 0.0% | 82% | 65 | 81 | 5.0% |
| Matthews Intl | MATW | 1.85 | $58.55 | $108.55 | 0.7% | 7.9% | 13.0 | 1.3% | 90% | 96 | 97 | 10.3% |
| Microchip Technology | MCHP | 1.12 | $100.40 | $112.78 | 0.7% | 14.6% | 16.0 | 1.4% | 59% | 80 | 97 | 15.5% |
| McKesson | MCK | 0.70 | $146.74 | $103.30 | 0.6% | 6.5% | 14.0 | 0.6% | 96% | 97 | 91 | 14.7% |
| MEDNAX | MD | 2.20 | $45.32 | $99.66 | 0.6% | 10.2% | 14.0 | 0.0% | 50% | 84 | 87 | 18.2% |
| Mercadolibre | MELI | 0.60 | $295.26 | $178.00 | 1.1% | 36.3% | 55.0 | 0.0% | 45% | 7 | 66 | 20.5% |
| Middleby | MIDD | 0.85 | $104.23 | $88.91 | 0.5% | 10.2% | 13.0 | 0.0% | 88% | 85 | 100 | 9.6% |
| Mesa Labs* | MLAB | 0.84 | $205.25 | $172.62 | 1.1% | 6.0% | 41.0 | 1.0% | 60% | 34 | 38 | -6.2% |
| Mellanox Technologies | MLNX | 2.44 | $84.30 | $205.61 | 1.3% | 11.1% | 27.0 | 0.0% | 67% | 16 | 71 | 5.4% |
| Magellan Midstream Prtnrs | MMP | 1.64 | $69.54 | $113.91 | 0.7% | 6.7% | 18.0 | 4.4% | 69% | 67 | 89 | 10.7% |
| Maximus | MMS | 1.87 | $63.54 | $119.01 | 0.7% | 11.1% | 17.0 | 0.5% | 91% | 97 | 92 | 11.1% |
| Monro | MNRO | 2.03 | $61.05 | $124.09 | 0.8% | 7.6% | 19.0 | 0.9% | 86% | 93 | 90 | 5.3% |
| Monster Beverage | MNST | 2.20 | $55.88 | $123.14 | 0.8% | 11.9% | 28.0 | 0.0% | 91% | 66 | 100 | 10.2% |
| Microsoft | MSFT | 1.74 | $100.86 | $175.10 | 1.1% | 7.2% | 23.0 | 2.3% | 99% | 82 | 91 | 7.9% |
| Micron Tech | MU | 2.18 | $59.25 | $129.37 | 0.8% | 13.2% | 9.0 | 0.0% | 45% | 26 | 85 | 13.4% |
| Neogen | NEOG | 1.95 | $81.63 | $159.25 | 1.0% | 12.7% | 47.0 | 0.0% | 72% | 91 | 88 | 4.0% |
| NutriSystem | NTRI | 3.57 | $38.35 | $136.96 | 0.8% | 11.0% | 17.0 | 1.5% | 60% | 45 | 85 | 13.5% |
| Universal Display | OLED | 2.01 | $88.70 | $178.46 | 1.1% | 20.2% | 33.0 | 0.3% | 75% | 45 | 97 | 25.1% |
| OReilly Auto | ORLY | 0.54 | $282.01 | $152.74 | 0.9% | 6.9% | 16.0 | 0.0% | 97% | 75 | 96 | 5.7% |
| Open Text Corp. | OTEX | 3.15 | $35.47 | $111.58 | 0.7% | 13.1% | 23.0 | 1.6% | 51% | 74 | 87 | 16.9% |
| Grupo Aeroport Pacifico* | PAC | 1.17 | $89.53 | $104.37 | 0.6% | 7.9% | 21.0 | 2.0% | 60% | 85 | 94 | 9.3% |
| Penske Auto Group | PAG | 2.42 | $51.12 | $123.66 | 0.8% | 7.8% | 9.8 | 2.8% | 53% | 84 | 57 | 11.5% |
| Prestige Brands* | PBH | 2.96 | $37.25 | $110.33 | 0.7% | 10.4% | 12.0 | 0.0% | 46% | 73 | 91 | 11.5% |
| Polaris | PII | 1.00 | $124.62 | $124.50 | 0.8% | 8.7% | 16.0 | 1.9% | 77% | 48 | 78 | 8.4% |
| Perrigo | PRGO | 1.31 | $75.64 | $98.98 | 0.6% | 3.6% | 15.0 | 0.9% | 87% | 70 | 69 | 8.3% |
| Qualcomm | QCOM | 1.90 | $58.70 | $111.36 | 0.7% | 6.4% | 17.0 | 3.0% | 98% | 44 | 80 | 9.3% |
| Royal Dutch Shell | RDS-A | 1.95 | $69.70 | $135.78 | 0.8% | 9.8% | 13.1 | 4.4% | 74% | 45 | 67 | 14.4% |
| Roche Holdings* | RHHBY | 3.55 | $26.53 | $94.31 | 0.6% | 2.6% | 16.0 | 3.0% | 66% | 90 | 51 | 12.8% |
| Red Hat Inc. | RHT | 1.38 | $170.64 | $235.04 | 1.4% | 15.7% | 54.0 | 0.0% | 91% | 90 | 99 | 10.5% |
| Rocky Mtn Chocolate* | RMCF | 10.22 | $11.33 | $115.85 | 0.7% | 4.4% | 15.0 | 4.0% | 37% | 70 | 36 | 12.6% |
| Ross Stores | ROST | 1.84 | $84.95 | $156.10 | 1.0% | 7.2% | 18.0 | 1.1% | 98% | 91 | 98 | 6.7% |
| Boston Beer | SAM | 0.67 | $282.85 | $190.66 | 1.2% | 7.7% | 21.0 | 0.0% | 80% | 99 | 89 | -3.8% |
| Spirit Airlines | SAVE | 2.76 | $38.55 | $106.48 | 0.7% | 14.3% | 13.0 | 0.0% | 33% | 31 | 57 | 14.9% |
| Sinclair Broadcast | SBGI | 3.44 | $32.90 | $113.06 | 0.7% | 8.8% | 11.0 | 2.0% | 14% | 72 | 55 | 13.2% |
| Starbucks | SBUX | 1.80 | $57.43 | $103.63 | 0.6% | 10.4% | 19.0 | 1.9% | 93% | 87 | 98 | 12.7% |
| Schwab Charles | SCHW | 2.46 | $55.27 | $135.97 | 0.8% | 12.7% | 29.0 | 0.8% | 78% | 79 | 89 | 10.9% |
| SouFun* | SFUN | 33.33 | $4.27 | $142.33 | 0.9% | 14.9% | 14.0 | 0.0% | 37% | 14 | 49 | 18.5% |
| Silicon Motion Tech* | SIMO | 2.30 | $53.31 | $122.58 | 0.7% | 6.2% | 15.0 | 1.5% | 53% | 43 | 72 | 6.5% |
| Sirius XM | SIRI | 16.26 | $7.47 | $121.46 | 0.7% | 8.3% | 14.0 | 0.4% | 32% | 56 | 81 | 3.2% |
| Stella-Jones | SJ-TO | 2.35 | $47.46 | $111.41 | 0.7% | 6.4% | 19.3 | 0.0% | 75% | 86 | 86 | 7.2% |
| Skechers | SKX | 4.14 | $29.28 | $121.34 | 0.7% | 13.0% | 15.0 | 0.0% | 79% | 69 | 97 | 19.6% |
| Schlumberger | SLB | 1.62 | $65.70 | $106.11 | 0.6% | 7.7% | 21.0 | 1.8% | 94% | 49 | 85 | 10.6% |
| Simulations Plus* | SLP | 12.03 | $22.00 | $264.75 | 1.6% | 14.3% | 26.0 | 2.5% | 66% | 91 | 94 | 1.7% |
| Sanofi | SNY | 2.50 | $39.15 | $97.68 | 0.6% | 4.7% | 19.0 | 3.7% | 98% | 89 | 87 | 12.2% |
| Suburban Propane | SPH | 4.35 | $23.52 | $102.35 | 0.6% | 5.2% | 16.0 | 6.0% | 32% | 31 | 25 | 17.5% |
| Stericycle | SRCL | 1.50 | $63.21 | $94.94 | 0.6% | 4.5% | 16.0 | 0.0% | 83% | 74 | 88 | 8.5% |
| STERIS | STE | 1.40 | $106.75 | $149.24 | 0.9% | 9.6% | 19.0 | 1.5% | 95% | 73 | 92 | 8.5% |
| Stamps.com* | STMP | 0.73 | $279.55 | $202.79 | 1.2% | 11.2% | 28.0 | 0.0% | 60% | 31 | 61 | 6.1% |
| Skyworks Solutions | SWKS | 1.32 | $99.44 | $131.16 | 0.8% | 10.6% | 12.0 | 1.0% | 75% | 49 | 93 | 12.4% |
| TransDigm Group | TDG | 0.45 | $337.19 | $152.17 | 0.9% | 10.8% | 20.0 | 0.0% | 65% | 79 | 97 | 8.2% |
| Telefonica SA | TEF | 10.99 | $8.55 | $93.96 | 0.6% | 3.6% | 12.0 | 3.8% | 51% | 43 | 63 | 17.4% |
| Target | TGT | 1.83 | $76.57 | $140.26 | 0.9% | 2.8% | 12.7 | 3.1% | 52% | 94 | 77 | 6.3% |
| Thor Industries | THO | 1.08 | $98.36 | $105.85 | 0.6% | 8.0% | 14.0 | 1.2% | 80% | 83 | 87 | 17.1% |
| Tapestry [Coach] | TPR | 2.52 | $46.88 | $118.35 | 0.7% | 8.5% | 17.0 | 2.3% | 93% | 35 | 92 | 9.7% |
| Tractor Supply | TSCO | 1.62 | $75.61 | $122.13 | 0.7% | 8.4% | 16.0 | 1.5% | 99% | 93 | 91 | 9.4% |
| Tata Motors | TTM | 3.73 | $22.12 | $82.54 | 0.5% | 2.0% | 9.3 | 0.9% | 83% | 59 | 68 | 18.5% |
| Universal Electronics | UEIC | 3.27 | $29.55 | $96.57 | 0.6% | 8.1% | 19.0 | 0.0% | 47% | 30 | 36 | 17.4% |
| Ulta Beauty | ULTA | 0.44 | $246.26 | $108.60 | 0.7% | 12.2% | 22.0 | 0.0% | 89% | 80 | 99 | 12.8% |
| United Therapeutics | UTHR | 0.92 | $117.49 | $107.97 | 0.7% | 7.8% | 12.0 | 0.0% | 90% | 44 | 75 | 14.8% |
| Vodafone | VOD | 4.03 | $24.51 | $98.87 | 0.6% | 4.7% | 20.0 | 4.8% | 52% | 14 | 40 | 16.4% |
| Western Digital | WDC | 1.18 | $80.51 | $94.75 | 0.6% | 2.9% | 7.7 | 2.4% | 52% | 60 | 76 | 9.4% |
| WPP | WPP | 1.23 | $79.87 | $98.43 | 0.6% | 2.4% | 13.0 | 3.9% | 97% | 78 | 81 | 12.7% |
| Exxon Mobil | XOM | 1.27 | $80.70 | $102.17 | 0.6% | 7.3% | 19.7 | 3.1% | 99% | 47 | 73 | 10.7% |
| MIPAR | 6.7% |
|---|---|
| Sweet Spot | 11.7% - 16.7% |
Portfolio Averages
| PAR | 10.7% |
| Quality | 81.6 |
| Growth | 10.0% |
| P/E Ratio | 19.5 |
| Yield | 1.3% |
| Fin Strength | 71% |
| EPS Stability | 67 |