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)

12/08/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
CTRP 3.07
Averages $16,117.51 10.0% 19.2 1.4% 70% 65 77.6 12.9%
Apple AAPL 0.92 $270.71 $247.70 1.5% 7.8% 15.0 1.5% 89% 97 99 8.4%
Axon Enterprise AAXN 2.09 $71.87 $150.50 0.9% 18.1% 57.0 0.0% 31% 26 66 11.7%
Abbvie ABBV 1.78 $86.98 $154.39 1.0% 9.3% 9.0 3.3% 89% 84 86 14.5%
Alliance Data Systems ADS 0.71 $105.26 $74.21 0.5% 3.9% 7.0 1.4% 84% 94 77 13.9%
Allergan AGN 0.61 $186.37 $113.69 0.7% 1.2% 10.0 1.4% 62% 41 63 2.6%
Akamai Technologies AKAM 1.93 $85.25 $164.53 1.0% 8.6% 27.0 0.0% 75% 63 75 14.0%
Air Lease* AL 3.80 $46.84 $177.76 1.1% 15.9% 9.0 0.7% 68% 64 96 14.6%
Albemarle Corp. ALB 1.51 $64.29 $96.89 0.6% 6.9% 15.0 1.4% 82% 56 86 17.0%
Align Technology ALGN 0.43 $275.72 $119.39 0.7% 19.2% 35.0 0.0% 70% 95 97 12.7%
Applied Materials AMAT 2.70 $56.60 $152.88 0.9% 6.0% 13.0 1.4% 98% 49 80 9.3%
Alliance Resource Partners ARLP 6.63 $10.11 $67.04 0.4% -0.6% 8.0 5.9% 10% 46 20 16.3%
ASGN ASGN 1.93 $68.20 $131.49 0.8% 14.3% 15.0 0.0% 31% 63 89 16.4%
Aliment. Couche-Tard ATD-B-TO 1.90 $43.81 $83.28 0.5% 11.4% 13.0 0.7% 74% 75 98 12.9%
Axos Financial* [was BOFI] AX 4.42 $28.99 $128.05 0.8% 12.9% 13.0 0.0% 62% 74 93 12.6%
Acuity Brands AYI 0.90 $133.80 $120.55 0.7% 7.9% 14.0 0.3% 81% 59 83 9.4%
Alibaba BABA 0.71 $201.89 $142.33 0.9% 26.7% 33.0 0.0% 90% 33 98 24.3%
Brown Capital BCSIX 1.23 $108.18 $132.52 0.8% 13.6% 62.3 0.2% 67% 57 71 6.2%
BG Staffing* BGSF 5.93 $20.68 $122.66 0.8% 7.7% 12.0 5.0% 62% 47 48 14.5%
Baidu BIDU 0.61 $115.85 $70.09 0.4% 11.6% 24.0 0.0% 92% 11 46 12.8%
Biogen BIIB 0.44 $300.26 $133.02 0.8% 7.1% 11.0 0.0% 76% 77 79 11.9%
BJ's Restaurants BJRI 3.22 $38.02 $122.50 0.8% 9.0% 21.0 0.6% 74% 48 61 15.4%
Booking BKNG 0.09 $1,930.27 $169.86 1.1% 12.4% 20.0 0.0% 96% 96 100 16.0%
Bank of Nova Scotia BNS-TO 1.92 $75.21 $144.33 0.9% 7.6% 11.0 4.0% 96% 90 94 9.3%
British American Tobacco BTI 2.93 $39.33 $115.24 0.7% 5.6% 12.0 3.5% 51% 93 99 17.8%
Blackstone Group BX 3.06 $53.92 $165.21 1.0% 1.7% 18.0 7.6% 62% 47 59 7.3%
Canon CAJ 3.16 $28.30 $89.29 0.6% 1.1% 11.0 3.3% 77% 90 75 3.7%
China Biologics* CBPO 1.34 $116.95 $157.06 1.0% 12.1% 25.0 0.0% 70% 78 71 12.1%
Cabot Corp. CBT 2.24 $47.76 $106.84 0.7% 8.3% 11.0 1.9% 73% 80 81 13.5%
Cabot Microelectronics CCMP 1.00 $128.54 $128.41 0.8% 6.4% 15.0 1.4% 92% 64 79 8.2%
China Mobile CHL 2.28 $37.71 $85.79 0.5% 3.4% 12.0 3.7% 55% 53 65 11.6%
Chuy's Holdings* CHUY 4.53 $28.55 $129.19 0.8% 12.0% 23.0 0.0% 39% 53 52 10.2%
CIGNA Group CI 0.60 $198.93 $118.56 0.7% 5.6% 12.0 0.0% 95% 69 80 8.3%
Comcast (A) CMCSA 3.08 $44.24 $136.17 0.8% 8.0% 14.0 1.7% 77% 82 98 10.5%
Cantel Medical CMD 1.56 $77.72 $120.85 0.7% 12.9% 31.0 0.3% 58% 84 82 15.0%
Centene CNC 1.87 $60.98 $113.85 0.7% 6.9% 11.0 0.0% 89% 62 69 6.6%
ConnectOne Bancorp* CNOB 4.51 $25.10 $113.13 0.7% 6.3% 14.0 1.0% 31% 58 42 10.4%
Century Casinos* CNTY 12.58 $8.09 $101.76 0.6% 16.3% 21.0 0.0% 19% 26 37 16.1%
Cognizant Technology CTSH 1.75 $62.66 $109.34 0.7% 9.2% 17.0 1.1% 96% 96 99 13.5%
Concho Resources CXO 0.96 $76.50 $73.75 0.5% 14.2% 25.0 0.4% 17% 61 74 32.4%
CoreCivic CXW 4.93 $15.05 $74.24 0.5% 1.9% 11.0 5.8% 45% 83 53 16.4%
Daimler DDAIF-PK 1.85 $58.00 $107.54 0.7% 3.1% 8.4 4.8% 78% 45 54 8.0%
New Oriental Education EDU 1.33 $120.79 $160.53 1.0% 27.7% 29.0 0.0% 76% 76 95 25.6%
Entegris ENTG 3.95 $47.12 $186.22 1.2% 11.5% 19.0 0.8% 87% 49 80 12.6%
Expedia EXPE 0.88 $107.58 $94.24 0.6% 15.5% 22.0 1.1% 67% 41 75 20.4%
Extra Space Storage EXR 1.37 $107.50 $147.60 0.9% 6.6% 31.0 3.5% 89% 39 84 9.6%
FaceBook FB 0.57 $201.05 $114.20 0.7% 22.5% 22.0 0.0% 85% 51 95 22.7%
Five Below FIVE 3.39 $124.20 $421.41 2.6% 21.2% 34.0 0.0% 81% 73 93 18.1%
Foot Locker FL 2.37 $39.85 $94.43 0.6% 3.2% 9.0 2.0% 82% 79 75 11.3%
FleetCor Technologies FLT 0.70 $307.78 $214.21 1.3% 11.5% 21.0 0.0% 90% 78 99 8.6%
Forward Air FWRD 2.54 $69.41 $176.30 1.1% 10.5% 19.0 1.0% 98% 90 98 13.4%
GasLog GLOG 6.20 $9.31 $57.75 0.4% 12.8% 17.0 2.6% 39% 12 41 23.5%
General Motors GM 3.15 $35.54 $111.84 0.7% 2.7% 7.7 2.6% 66% 80 71 13.7%
Gentex GNTX 5.55 $28.71 $159.20 1.0% 8.2% 15.0 1.7% 98% 90 99 9.2%
Alphabet (Google) GOOG 0.14 $1,340.62 $193.05 1.2% 17.6% 25.0 0.0% 98% 90 95 15.9%
Gray Television GTN 8.81 $20.65 $181.95 1.1% 27.4% 8.0 0.0% 66% 35 79 26.8%
Healthcare Services HCSG 2.79 $25.50 $71.17 0.4% 9.4% 23.0 2.6% 81% 95 85 18.7%
HEICO A HEIA 1.52 $95.68 $145.34 0.9% 13.1% 47.0 0.2% 99% 73 98 18.1%
Holly Frontier HFC 2.28 $50.94 $115.99 0.7% 7.0% 11.2 2.1% 54% 27 54 10.5%
Hooker Furniture* HOFT 3.54 $23.72 $83.99 0.5% 4.8% 9.6 1.5% 44% 64 46 14.7%
II-VI IIVI 2.99 $29.18 $87.13 0.5% 15.3% 17.0 0.4% 51% 59 79 18.3%
IMAX IMAX 4.96 $21.84 $108.39 0.7% 5.6% 22.0 0.0% 62% 40 62 9.8%
Infosys Tech INFY 14.11 $9.94 $140.23 0.9% 8.0% 16.0 3.1% 88% 80 98 11.2%
Inogen INGN 1.08 $72.27 $77.98 0.5% 17.3% 39.0 0.0% 62% 52 38 17.3%
IPG Photonics IPGP 0.71 $141.98 $100.66 0.6% 5.9% 22.0 0.0% 95% 81 90 5.5%
Jazz Pharmaceuticals JAZZ 0.81 $149.46 $121.21 0.8% 11.7% 10.0 0.0% 95% 94 95 13.4%
Johnson Controls JCI 2.77 $42.09 $116.72 0.7% 2.4% 10.0 3.1% 54% 69 76 5.0%
Nordstrom JWN 2.96 $37.56 $111.10 0.7% 4.7% 13.0 3.0% 62% 30 77 12.4%
Korn/Ferry Intl KFY 3.13 $39.52 $123.78 0.8% 5.8% 13.0 0.8% 45% 86 90 10.1%
Kohl's KSS 2.08 $47.15 $97.86 0.6% -0.3% 9.0 4.3% 62% 62 51 6.1%
LCI Industries LCII 1.14 $105.17 $119.68 0.7% 10.3% 13.0 2.1% 59% 80 73 12.4%
Linamar LNR-TO 1.81 $45.04 $81.48 0.5% 7.4% 6.0 0.7% 93% 59 79 12.5%
Manhattan Bridge* LOAN 19.92 $6.25 $124.51 0.8% 5.4% 9.0 8.0% 46% 58 38 18.4%
Matthews Intl MATW 2.37 $39.06 $92.73 0.6% 7.1% 11.0 1.4% 83% 97 88 12.5%
Middleby MIDD 0.85 $112.90 $96.42 0.6% 11.1% 17.0 0.0% 73% 94 98 15.1%
MKS Instruments MKSI 1.09 $108.22 $117.42 0.7% 13.3% 19.0 0.5% 82% 46 89 10.3%
Mellanox Technologies MLNX 2.44 $114.62 $279.56 1.7% 13.5% 24.0 0.0% 73% 18 63 11.6%
Magellan Midstream Prtnrs MMP 1.86 $59.15 $110.08 0.7% 6.5% 15.0 4.4% 62% 71 86 13.9%
Maximus MMS 1.88 $74.62 $140.43 0.9% 12.7% 15.0 1.1% 90% 98 96 15.3%
Monster Beverage MNST 2.20 $60.04 $132.33 0.8% 12.5% 25.0 0.0% 83% 77 100 14.6%
Microsoft MSFT 1.82 $151.75 $275.73 1.7% 8.5% 28.0 1.5% 99% 93 98 9.5%
MasTec MTZ 2.38 $62.51 $148.65 0.9% 10.3% 13.0 0.0% 22% 57 63 12.6%
Nabors Inds. NBR 31.85 $2.36 $75.16 0.5% 1.1% 2.0 0.5% 4% 19 38 5.6%
Neogen NEOG 2.60 $67.63 $175.91 1.1% 7.2% 50.0 0.0% 70% 92 89 6.2%
Netflix NFLX 0.29 $307.35 $90.36 0.6% 20.4% 49.0 0.0% 87% 46 87 20.1%
NVIDIA Corp. NVDA 0.61 $212.17 $129.21 0.8% 15.3% 26.0 0.3% 94% 39 95 10.7%
NV5 Global* NVEE 1.64 $45.80 $74.88 0.5% 22.9% 19.0 0.0% 60% 36 73 33.5%
Open Text Corp. OTEX 3.23 $42.66 $137.58 0.9% 2.6% 16.0 1.9% 66% 47 57 4.7%
Penske Auto Group PAG 2.53 $51.10 $129.23 0.8% 8.5% 8.6 2.8% 31% 86 54 11.9%
Polaris PII 1.02 $95.50 $97.03 0.6% 10.3% 13.0 2.0% 80% 45 66 14.6%
Plantronics PLT 2.51 $23.92 $60.11 0.4% 4.5% 10.0 0.9% 60% 45 53 19.8%
Phillips Van Heusen PVH 1.13 $101.41 $114.76 0.7% 5.5% 12.0 0.1% 95% 98 88 11.8%
Qualcomm QCOM 2.10 $83.82 $175.60 1.1% 5.5% 15.0 3.0% 88% 70 82 10.7%
Royal Dutch Shell RDS-A 2.17 $57.30 $124.05 0.8% 3.1% 12.1 4.2% 43% 54 43 13.6%
Regeneron Pharma REGN 0.32 $372.26 $119.12 0.7% 16.8% 20.0 0.0% 89% 46 79 21.5%
Royal Gold RGLD 1.35 $113.65 $153.31 1.0% 6.7% 44.0 0.7% 12% 65 87 6.5%
Spirit Airlines SAVE 2.76 $39.21 $108.30 0.7% 16.0% 12.0 0.0% 71% 38 76 18.4%
Starbucks SBUX 1.87 $86.32 $161.33 1.0% 10.1% 25.0 2.0% 82% 89 95 13.0%
Schwab Charles SCHW 2.49 $48.95 $121.74 0.8% 9.7% 21.0 1.3% 94% 63 86 14.2%
Superior Group* SGC 5.75 $13.66 $78.60 0.5% -1.0% 14.0 2.0% 46% 55 23 6.7%
Silicon Motion Tech* SIMO 2.41 $45.86 $110.48 0.7% 1.3% 10.0 1.5% 46% 66 45 1.6%
Sirius XM SIRI 16.34 $6.83 $111.63 0.7% 11.0% 18.0 0.4% 8% 62 81 15.2%
Stella-Jones SJ-TO 2.41 $36.68 $88.51 0.5% 7.4% 19.0 1.0% 70% 78 71 13.0%
Skechers SKX 4.14 $39.74 $164.68 1.0% 13.9% 14.0 0.0% 75% 81 96 15.0%
Schlumberger SLB 2.88 $36.89 $106.39 0.7% 1.8% 18.0 2.4% 85% 56 73 15.7%
Simulations Plus* SLP 12.57 $32.57 $409.54 2.5% 17.3% 47.0 1.2% 55% 86 91 12.4%
SYNNEX Information Tech SNX 1.24 $125.77 $156.46 1.0% 10.2% 8.0 1.0% 72% 70 69 11.6%
Sanofi SNY 2.61 $46.03 $120.32 0.7% 2.7% 16.0 3.8% 93% 67 67 8.1%
Suburban Propane SPH 4.59 $22.00 $100.91 0.6% 4.5% 16.0 6.0% 5% 36 27 12.0%
Steel Dynamics STLD 3.15 $35.10 $110.62 0.7% 4.5% 11.0 1.9% 72% 40 68 13.9%
Skyworks Solutions SWKS 1.37 $101.36 $138.66 0.9% 6.7% 12.0 1.8% 79% 55 84 7.5%
Telefonica SA TEF 11.52 $7.53 $86.73 0.5% -0.3% 12.0 4.1% 12% 32 17 9.6%
Total S.A. TOT 1.82 $52.98 $96.42 0.6% 3.8% 10.5 4.2% 85% 84 78 13.2%
Tractor Supply TSCO 1.66 $97.50 $162.14 1.0% 8.9% 19.0 1.4% 99% 94 96 10.8%
Stars Group TSG 5.36 $24.14 $129.44 0.8% 21.4% 10.0 0.0% 58% 80 82 20.5%
TTM Technologies TTMI 7.85 $13.80 $108.32 0.7% 3.7% 7.0 0.0% 13% 34 56 4.5%
Ulta Beauty ULTA 0.44 $262.20 $115.63 0.7% 10.6% 19.0 0.0% 79% 86 97 11.4%
Urban Outfitters URBN 3.20 $26.12 $83.56 0.5% 4.5% 10.0 0.0% 79% 41 77 8.7%
United Therapeutics UTHR 0.92 $91.61 $84.19 0.5% 4.8% 8.0 0.0% 94% 58 75 9.2%
Vodafone VOD 4.61 $18.93 $87.23 0.5% 0.6% 12.0 2.4% 51% 23 33 9.4%
Walgreen WBA 1.94 $58.63 $113.62 0.7% 5.5% 8.0 2.5% 94% 87 94 10.8%
WPP WPP 1.88 $63.91 $120.28 0.7% 1.2% 11.0 3.6% 58% 74 58 11.9%
Westport Innovations* WPRT 66.67 $2.25 $150.00 0.9% 25.1% 8.0 0.0% 19% 0 58 33.9%
WestRock WRK 2.47 $41.23 $101.63 0.6% 1.3% 12.0 2.6% 89% 77 68 8.6%
Wyndham Destinations WYND 2.79 $49.28 $137.29 0.9% 4.0% 8.0 2.5% 80% 87 76 7.4%
Wynn Resorts Ltd WYNN 0.88 $121.68 $106.47 0.7% 8.2% 23.0 1.5% 58% 44 61 14.4%
Exxon Mobil XOM 1.31 $69.51 $90.71 0.6% 1.1% 14.7 3.3% 92% 57 62 6.2%


MIPAR 8.4%  
Sweet Spot 13.4% - 18.4%  

Portfolio Averages

PAR 12.9%
Quality 77.6
Growth 10.0%
P/E Ratio 19.2
Yield 1.4%
Fin Strength 70%
EPS Stability 65