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.
| 07/20/2017 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $10,401.99 | 10.3% | 19.7 | 1.3% | 71% | 68 | 81.7 | 12.4% | ||||
| Apple | AAPL | 0.85 | $151.02 | $128.37 | 1.2% | 6.9% | 13.0 | 2.2% | 93% | 93 | 99 | 7.7% |
| Abbvie | ABBV | 1.64 | $72.77 | $119.26 | 1.1% | 9.2% | 13.0 | 3.1% | 97% | 98 | 86 | 13.0% |
| Alliance Data Systems | ADS | 0.50 | $263.53 | $132.56 | 1.3% | 14.5% | 15.0 | 0.6% | 85% | 91 | 94 | 13.8% |
| Allergan | AGN | 0.52 | $246.41 | $126.98 | 1.2% | 6.3% | 15.0 | 0.7% | 64% | 37 | 83 | 8.1% |
| Alliance Holdings* | AHGP | 4.17 | $26.32 | $109.86 | 1.1% | 2.8% | 8.0 | 9.0% | 8% | 78 | 32 | 11.1% |
| Akamai Technologies | AKAM | 1.93 | $52.10 | $100.55 | 1.0% | 11.2% | 27.0 | 0.0% | 92% | 83 | 94 | 12.5% |
| Air Lease* | AL | 3.73 | $39.50 | $147.50 | 1.4% | 12.5% | 9.0 | 0.5% | 17% | 86 | 81 | 11.3% |
| Affiliated Managers | AMG | 0.71 | $176.99 | $125.27 | 1.2% | 7.6% | 20.0 | 0.4% | 38% | 42 | 52 | 7.4% |
| Amira Nature Foods* | ANFI | 21.10 | $6.93 | $146.20 | 1.4% | 7.3% | 6.0 | 0.0% | 21% | 53 | 68 | 16.1% |
| Astronics | ATRO | 3.13 | $30.56 | $95.68 | 0.9% | 8.8% | 17.0 | 0.0% | 53% | 83 | 85 | 10.1% |
| Baidu | BIDU | 0.59 | $190.91 | $112.75 | 1.1% | 13.0% | 28.0 | 0.0% | 95% | 17 | 82 | 11.2% |
| Biogen | BIIB | 0.44 | $281.95 | $124.90 | 1.2% | 6.3% | 17.0 | 0.0% | 92% | 78 | 87 | 10.5% |
| Bank of Nova Scotia | BNS-TO | 1.74 | $78.22 | $136.02 | 1.3% | 8.1% | 13.0 | 3.9% | 89% | 84 | 83 | 9.9% |
| Bank of the Internet* | BOFI | 4.42 | $24.66 | $108.92 | 1.0% | 18.0% | 11.0 | 0.0% | 38% | 86 | 91 | 16.3% |
| BT Group | BT | 5.18 | $20.05 | $103.89 | 1.0% | 3.1% | 10.6 | 3.2% | 37% | 65 | 76 | 10.0% |
| Chicago Bridge & Iron | CBI | 6.52 | $18.33 | $119.49 | 1.1% | 2.5% | 4.0 | 1.0% | 34% | 81 | 64 | 6.7% |
| Celgene | CELG | 0.89 | $135.00 | $119.75 | 1.2% | 13.8% | 22.0 | 0.0% | 94% | 64 | 94 | 13.1% |
| ConnectOne Bancorp* | CNOB | 4.47 | $22.40 | $100.22 | 1.0% | 6.3% | 19.0 | 1.5% | 25% | 49 | 40 | 15.8% |
| Core-Mark Holding | CORE | 2.91 | $36.45 | $105.96 | 1.0% | 9.7% | 20.0 | 1.3% | 71% | 55 | 72 | 7.2% |
| Cognizant Technology | CTSH | 1.72 | $69.50 | $119.19 | 1.1% | 10.1% | 16.0 | 1.7% | 100% | 96 | 99 | 11.3% |
| CVS Health | CVS | 1.06 | $77.39 | $81.80 | 0.8% | 7.6% | 14.0 | 2.3% | 99% | 97 | 99 | 15.2% |
| Disney (Walt) | DIS | 1.05 | $106.82 | $112.25 | 1.1% | 5.2% | 17.0 | 1.7% | 100% | 74 | 95 | 8.9% |
| Dick's Sporting Goods | DKS | 2.85 | $37.25 | $106.24 | 1.0% | 8.0% | 15.0 | 1.3% | 47% | 82 | 65 | 20.5% |
| Extra Space Storage | EXR | 1.26 | $78.79 | $99.19 | 1.0% | 6.6% | 29.0 | 3.5% | 89% | 46 | 98 | 12.3% |
| Five Below | FIVE | 3.39 | $47.87 | $162.42 | 1.6% | 18.8% | 29.0 | 0.0% | 84% | 88 | 97 | 17.0% |
| FleetCor Technologies | FLT | 0.70 | $149.58 | $104.22 | 1.0% | 9.1% | 20.0 | 0.0% | 82% | 70 | 95 | 13.2% |
| Finisar | FNSR | 3.87 | $27.23 | $105.42 | 1.0% | 10.5% | 19.0 | 0.0% | 20% | 30 | 40 | 15.6% |
| Forward Air | FWRD | 2.46 | $53.74 | $132.42 | 1.3% | 10.4% | 20.0 | 0.7% | 86% | 72 | 92 | 10.4% |
| General Electric | GE | 3.82 | $26.94 | $103.02 | 1.0% | 7.6% | 13.4 | 3.5% | 67% | 83 | 94 | 14.1% |
| Gildan Activewear | GIL | 3.97 | $30.20 | $119.96 | 1.2% | 7.1% | 18.0 | 1.4% | 96% | 80 | 98 | 8.8% |
| General Motors | GM | 2.93 | $36.47 | $106.95 | 1.0% | 3.1% | 3.0 | 3.3% | 46% | 86 | 72 | 8.1% |
| Gentex | GNTX | 5.36 | $18.58 | $99.52 | 1.0% | 9.8% | 16.0 | 1.7% | 96% | 78 | 99 | 14.8% |
| Alphabet (Google) | GOOG | 0.14 | $970.89 | $139.81 | 1.3% | 14.5% | 26.0 | 0.0% | 99% | 91 | 94 | 11.0% |
| Gulfport Energy* | GPOR | 6.21 | $13.75 | $85.40 | 0.8% | 12.6% | 14.0 | 0.0% | 35% | 11 | 57 | 19.6% |
| IMAX | IMAX | 4.33 | $20.65 | $89.39 | 0.9% | 10.4% | 22.0 | 0.0% | 50% | 51 | 88 | 18.7% |
| Infosys Tech | INFY | 6.58 | $15.38 | $101.25 | 1.0% | 8.1% | 17.0 | 2.1% | 92% | 96 | 99 | 13.5% |
| Jazz Pharmaceuticals | JAZZ | 0.83 | $156.14 | $129.28 | 1.2% | 13.0% | 14.0 | 0.0% | 83% | 92 | 95 | 11.7% |
| Jones Lang LaSalle | JLL | 0.87 | $128.44 | $111.13 | 1.1% | 10.2% | 16.0 | 0.5% | 53% | 37 | 65 | 6.5% |
| Kroger | KR | 4.49 | $22.94 | $102.92 | 1.0% | 5.0% | 13.0 | 1.7% | 77% | 89 | 84 | 15.6% |
| LKQ Corp | LKQ | 3.01 | $33.39 | $100.39 | 1.0% | 12.1% | 16.0 | 0.0% | 83% | 97 | 91 | 11.9% |
| Lululemon | LULU | 1.97 | $61.35 | $120.86 | 1.2% | 12.6% | 25.0 | 0.0% | 79% | 62 | 98 | 11.4% |
| Mercadolibre | MELI | 0.60 | $280.56 | $169.13 | 1.6% | 22.8% | 59.0 | 0.3% | 95% | 40 | 96 | 16.1% |
| Medallion Financial* | MFIN | 42.19 | $2.45 | $103.38 | 1.0% | 1.3% | 6.0 | 8.0% | 21% | 40 | 43 | 29.7% |
| Mesa Labs* | MLAB | 0.83 | $154.20 | $128.75 | 1.2% | 18.8% | 29.0 | 1.0% | 59% | 43 | 64 | 7.1% |
| Mellanox Technologies | MLNX | 2.44 | $44.95 | $109.63 | 1.1% | 11.7% | 27.0 | 0.0% | 78% | 12 | 67 | 10.8% |
| Magellan Midstream Prtnrs | MMP | 1.64 | $70.63 | $115.69 | 1.1% | 6.6% | 18.0 | 3.7% | 68% | 66 | 92 | 11.4% |
| Maximus | MMS | 1.86 | $60.61 | $112.67 | 1.1% | 13.9% | 17.0 | 0.5% | 91% | 97 | 96 | 14.8% |
| Monro Muffler | MNRO | 2.03 | $42.40 | $86.18 | 0.8% | 8.8% | 23.0 | 0.9% | 84% | 95 | 95 | 15.7% |
| Monster Beverage | MNST | 2.20 | $52.23 | $115.09 | 1.1% | 12.2% | 29.0 | 0.0% | 91% | 78 | 100 | 8.7% |
| Microsoft | MSFT | 1.74 | $73.86 | $128.23 | 1.2% | 6.3% | 22.0 | 2.9% | 99% | 71 | 86 | 7.3% |
| Mylan Labs | MYL | 2.71 | $38.34 | $103.87 | 1.0% | 9.0% | 19.0 | 0.0% | 20% | 72 | 46 | 12.4% |
| Neogen* | NEOG | 1.95 | $66.89 | $130.49 | 1.3% | 15.6% | 42.0 | 0.0% | 86% | 99 | 91 | 10.5% |
| Oceaneering Intl | OII | 3.77 | $24.77 | $93.41 | 0.9% | 1.8% | 20.0 | 1.6% | 21% | 19 | 14 | 6.7% |
| Universal Display | OLED | 2.01 | $124.30 | $249.80 | 2.4% | 18.5% | 39.0 | 0.2% | 74% | 61 | 87 | 5.9% |
| OReilly Auto | ORLY | 0.54 | $186.91 | $101.23 | 1.0% | 7.4% | 19.0 | 0.0% | 94% | 77 | 96 | 14.1% |
| Penske Auto Group | PAG | 2.42 | $44.47 | $107.57 | 1.0% | 8.6% | 11.0 | 3.0% | 76% | 76 | 66 | 15.1% |
| Priceline.com | PCLN | 0.09 | $1,992.10 | $175.30 | 1.7% | 14.9% | 23.0 | 0.0% | 94% | 84 | 98 | 12.6% |
| Polaris | PII | 0.95 | $92.45 | $88.01 | 0.8% | 9.0% | 17.0 | 2.2% | 76% | 56 | 82 | 13.3% |
| Perrigo | PRGO | 1.31 | $72.65 | $95.07 | 0.9% | 4.9% | 17.0 | 0.8% | 87% | 69 | 70 | 8.9% |
| Qualcomm | QCOM | 1.90 | $56.78 | $107.72 | 1.0% | 6.9% | 14.0 | 3.0% | 98% | 82 | 97 | 13.1% |
| Royal Dutch Shell | RDS-A | 1.95 | $54.05 | $105.29 | 1.0% | 9.8% | 20.9 | 4.4% | 80% | 30 | 65 | 14.2% |
| Roche Holdings* | RHHBY | 3.55 | $31.96 | $113.62 | 1.1% | 2.6% | 17.0 | 3.0% | 65% | 82 | 74 | 7.4% |
| Red Hat Inc. | RHT | 1.38 | $99.25 | $136.71 | 1.3% | 14.2% | 51.0 | 0.0% | 91% | 95 | 97 | 9.5% |
| Rocky Mtn Chocolate* | RMCF | 10.22 | $11.13 | $113.80 | 1.1% | 4.4% | 16.0 | 4.0% | 38% | 75 | 39 | 17.0% |
| Ross Stores | ROST | 1.84 | $54.42 | $100.00 | 1.0% | 7.2% | 20.0 | 1.0% | 98% | 97 | 97 | 12.0% |
| Boston Beer | SAM | 0.67 | $131.45 | $88.61 | 0.9% | 9.1% | 22.0 | 0.0% | 79% | 81 | 89 | 11.5% |
| Spirit Airlines | SAVE | 2.76 | $51.95 | $143.49 | 1.4% | 14.5% | 14.0 | 0.0% | 34% | 59 | 67 | 14.0% |
| Starbucks | SBUX | 1.80 | $58.11 | $104.85 | 1.0% | 11.0% | 24.0 | 1.8% | 98% | 73 | 94 | 14.0% |
| SouFun* | SFUN | 33.33 | $3.18 | $106.00 | 1.0% | 14.9% | 10.0 | 0.0% | 38% | 16 | 60 | 27.0% |
| Silicon Motion Tech* | SIMO | 2.30 | $44.71 | $102.81 | 1.0% | 6.9% | 13.0 | 2.0% | 59% | 40 | 84 | 14.1% |
| Stella-Jones | SJ-TO | 2.35 | $43.91 | $103.08 | 1.0% | 16.1% | 18.8 | 0.0% | 74% | 86 | 85 | 19.1% |
| Skechers | SKX | 4.14 | $28.57 | $118.40 | 1.1% | 12.3% | 15.0 | 0.0% | 78% | 58 | 81 | 11.3% |
| Simulations Plus* | SLP | 12.03 | $14.45 | $173.89 | 1.7% | 15.3% | 26.0 | 2.5% | 65% | 83 | 94 | 8.3% |
| Scripps Networks | SNI | 1.88 | $76.89 | $144.17 | 1.4% | 8.0% | 13.0 | 1.1% | 89% | 87 | 99 | 8.7% |
| Stericycle | SRCL | 1.26 | $76.20 | $96.14 | 0.9% | 4.5% | 20.0 | 0.0% | 76% | 79 | 93 | 9.7% |
| STERIS | STE | 1.40 | $81.98 | $114.61 | 1.1% | 11.2% | 18.0 | 1.3% | 95% | 76 | 96 | 11.8% |
| Stamps.com* | STMP | 0.73 | $146.80 | $106.49 | 1.0% | 15.2% | 23.0 | 0.0% | 47% | 26 | 67 | 13.0% |
| Skyworks Solutions | SWKS | 1.32 | $105.41 | $139.04 | 1.3% | 11.1% | 16.0 | 1.1% | 74% | 48 | 94 | 10.6% |
| Synaptics | SYNA | 2.07 | $54.50 | $112.82 | 1.1% | 9.2% | 12.0 | 0.0% | 92% | 55 | 85 | 14.2% |
| TransDigm Group | TDG | 0.45 | $286.44 | $129.27 | 1.2% | 11.3% | 22.0 | 0.0% | 68% | 82 | 99 | 8.8% |
| Target | TGT | 1.83 | $54.10 | $99.10 | 1.0% | 2.9% | 13.3 | 3.5% | 52% | 74 | 61 | 7.3% |
| Thor Industries | THO | 1.08 | $104.79 | $112.77 | 1.1% | 12.8% | 15.0 | 1.4% | 79% | 68 | 88 | 13.6% |
| Orchids Paper Products* | TIS | 7.14 | $12.49 | $89.21 | 0.9% | 13.6% | 13.5 | 5.0% | 47% | 59 | 75 | 30.7% |
| Tractor Supply | TSCO | 1.62 | $51.84 | $83.73 | 0.8% | 9.0% | 19.0 | 1.5% | 99% | 83 | 89 | 19.4% |
| Under Armour C | UA | 5.39 | $18.91 | $101.89 | 1.0% | 14.8% | 38.0 | 0.0% | 83% | 40 | 79 | 13.3% |
| Ulta Beauty | ULTA | 0.41 | $256.75 | $105.41 | 1.0% | 18.2% | 32.0 | 0.0% | 89% | 72 | 99 | 19.6% |
| United Therapeutics | UTHR | 0.92 | $131.25 | $120.62 | 1.2% | 7.4% | 11.0 | 0.0% | 86% | 60 | 75 | 10.3% |
| Vodafone | VOD | 4.03 | $29.33 | $118.32 | 1.1% | 6.7% | 20.0 | 4.2% | 52% | 9 | 42 | 10.5% |
| Western Gas Partners | WES | 1.78 | $56.65 | $100.95 | 1.0% | 10.5% | 18.0 | 4.7% | 38% | 63 | 93 | 14.6% |
| Exxon Mobil | XOM | 1.22 | $80.85 | $98.51 | 0.9% | 6.1% | 16.8 | 3.2% | 99% | 62 | 77 | 9.6% |
| MIPAR | 6.4% |
|---|---|
| Sweet Spot | 11.4% - 16.4% |
Portfolio Averages
| PAR | 12.4% |
| Quality | 81.7 |
| Growth | 10.3% |
| P/E Ratio | 19.7 |
| Yield | 1.3% |
| Fin Strength | 71% |
| EPS Stability | 68 |