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)

04/05/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
CTRP 3.07
Averages $11,022.18 8.6% 20.8 1.4% 72% 66 76.9 17.2%
Apple AAPL 0.92 $241.41 $220.89 2.0% 6.9% 15.0 1.4% 86% 97 98 9.3%
Axon Enterprise AAXN 2.09 $61.51 $128.80 1.2% 13.2% 60.0 0.0% 39% 35 77 14.1%
Abbvie ABBV 1.78 $73.37 $130.23 1.2% 8.6% 11.0 3.6% 93% 80 83 19.5%
Alliance Data Systems ADS 0.71 $26.49 $18.68 0.2% 6.3% 2.0 1.2% 84% 97 85 22.5%
Allergan AGN 0.61 $175.71 $107.18 1.0% 1.7% 10.0 1.5% 73% 44 70 3.8%
Akamai Technologies AKAM 1.93 $95.36 $184.04 1.7% 8.5% 29.0 0.0% 73% 64 74 12.7%
Air Lease* AL 3.80 $18.89 $71.69 0.7% 16.1% 7.0 1.0% 66% 77 98 32.3%
Albemarle Corp. ALB 1.51 $52.70 $79.42 0.7% 5.7% 14.0 1.4% 86% 66 90 20.2%
Align Technology ALGN 0.43 $154.20 $66.77 0.6% 20.4% 30.0 0.0% 75% 97 99 26.1%
Applied Materials AMAT 2.70 $42.28 $114.20 1.0% 5.5% 15.0 1.3% 92% 47 72 12.9%
Alliance Resource Partners ARLP 6.63 $3.00 $19.89 0.2% 1.0% 8.0 7.3% 17% 18 13 32.2%
ASGN ASGN 1.93 $31.26 $60.27 0.5% 9.6% 13.0 0.0% 38% 70 86 24.8%
Aliment. Couche-Tard ATD-B-TO 1.90 $32.84 $62.43 0.6% 10.1% 12.0 0.7% 76% 71 98 15.6%
Axos Financial* [was BOFI] AX 4.42 $14.86 $65.64 0.6% 15.7% 10.0 0.0% 61% 68 88 24.5%
Acuity Brands AYI 0.90 $75.09 $67.66 0.6% 7.5% 12.0 0.3% 80% 68 87 18.6%
Alibaba BABA 0.71 $187.11 $131.91 1.2% 9.3% 41.0 0.0% 91% 34 92 11.9%
Brown Capital BCSIX 1.23 $79.71 $97.64 0.9% 13.0% 39.6 0.2% 66% 58 70 10.3%
BG Staffing* BGSF 5.93 $6.13 $36.36 0.3% 6.8% 12.0 6.0% 61% 50 73 44.1%
Baidu BIDU 0.61 $97.20 $58.81 0.5% 11.9% 27.0 0.0% 89% 11 45 18.8%
Biogen BIIB 0.44 $300.51 $133.13 1.2% 5.8% 13.0 0.0% 66% 72 65 10.5%
BJ's Restaurants BJRI 3.22 $11.74 $37.83 0.3% 7.9% 28.0 0.6% 74% 32 49 45.1%
Booking BKNG 0.09 $1,230.68 $108.30 1.0% 9.7% 18.0 0.0% 97% 92 100 21.5%
Bank of Nova Scotia BNS-TO 1.92 $54.59 $104.76 1.0% 7.6% 10.0 4.0% 93% 86 94 14.3%
British American Tobacco BTI 2.93 $36.21 $106.10 1.0% 2.6% 11.0 3.5% 56% 92 95 16.3%
Blackstone Group BX 3.06 $41.74 $127.89 1.2% 1.7% 24.0 7.6% 61% 65 74 12.0%
Canon CAJ 3.16 $19.95 $62.94 0.6% 0.3% 10.0 3.3% 76% 71 65 9.4%
China Biologics* CBPO 1.34 $101.00 $135.64 1.2% 14.8% 18.0 0.0% 68% 86 77 14.8%
Cabot Corp. CBT 2.24 $25.97 $58.09 0.5% 3.7% 10.0 1.9% 73% 77 64 18.5%
Cabot Microelectronics CCMP 1.00 $100.17 $100.07 0.9% 10.4% 20.0 1.4% 92% 48 76 15.6%
China Mobile CHL 2.28 $39.11 $88.98 0.8% 4.7% 12.0 3.7% 61% 55 74 13.0%
Chuy's Holdings* CHUY 4.53 $9.57 $43.30 0.4% 10.5% 30.0 0.0% 19% 18 23 20.9%
CIGNA Group CI 0.60 $163.84 $97.65 0.9% 6.0% 10.0 0.0% 95% 58 78 13.4%
Comcast (A) CMCSA 3.08 $33.95 $104.50 0.9% 7.3% 14.0 1.5% 88% 85 99 16.0%
Cantel Medical CMD 1.56 $30.24 $47.02 0.4% 11.4% 28.0 0.3% 91% 86 90 32.4%
Centene CNC 1.87 $54.60 $101.94 0.9% 11.9% 15.0 0.0% 67% 61 72 14.3%
ConnectOne Bancorp* CNOB 4.51 $11.56 $52.10 0.5% 6.3% 13.0 1.0% 31% 61 44 27.5%
Century Casinos* CNTY 12.58 $2.25 $28.30 0.3% 18.1% 17.0 0.0% 19% 22 37 53.3%
Cognizant Technology CTSH 1.75 $43.40 $75.73 0.7% 5.3% 16.0 1.1% 96% 92 96 15.9%
Concho Resources CXO 0.96 $47.78 $46.06 0.4% 4.8% 19.0 0.4% 7% 46 35 23.4%
CoreCivic CXW 4.93 $8.98 $44.30 0.4% -1.5% 10.0 6.8% 43% 84 41 21.5%
Daimler DDAIF-PK 1.85 $29.84 $55.32 0.5% 2.7% 10.0 4.4% 79% 33 45 20.0%
New Oriental Education EDU 1.33 $106.51 $141.55 1.3% 16.7% 38.0 0.0% 81% 82 98 18.2%
Entegris ENTG 3.95 $42.11 $166.42 1.5% 9.6% 20.0 0.8% 68% 49 67 13.2%
Expedia EXPE 0.88 $48.71 $42.67 0.4% 4.5% 20.0 1.1% 82% 35 50 25.0%
Extra Space Storage EXR 1.37 $96.13 $131.99 1.2% 3.3% 29.0 3.5% 89% 45 85 8.1%
FaceBook FB 0.57 $154.18 $87.57 0.8% 17.5% 25.0 0.0% 88% 54 94 26.7%
Five Below FIVE 3.39 $62.72 $212.81 1.9% 18.8% 30.0 0.0% 84% 80 99 28.6%
Foot Locker FL 2.37 $18.32 $43.41 0.4% 2.2% 10.0 2.1% 81% 67 62 26.9%
FleetCor Technologies FLT 0.70 $184.78 $128.61 1.2% 10.4% 19.0 0.0% 92% 81 99 18.0%
Forward Air FWRD 2.54 $46.50 $118.11 1.1% 9.0% 18.0 1.0% 98% 86 96 17.8%
GasLog GLOG 6.20 $3.10 $19.23 0.2% 6.6% 6.0 1.5% 53% 32 52 32.0%
General Motors GM 3.15 $18.04 $56.77 0.5% 2.9% 7.3 2.7% 64% 81 71 28.8%
Gentex GNTX 5.55 $20.65 $114.50 1.0% 7.3% 13.0 1.5% 98% 91 99 13.1%
Alphabet (Google) GOOG 0.14 $1,097.88 $158.09 1.4% 15.6% 24.0 0.0% 97% 94 96 18.0%
Gray Television GTN 8.81 $9.49 $83.62 0.8% 4.8% 8.0 0.0% 70% 41 53 25.0%
Healthcare Services HCSG 2.79 $20.80 $58.05 0.5% 5.3% 21.0 2.7% 81% 96 74 15.4%
HEICO A HEIA 1.52 $70.78 $107.51 1.0% 10.5% 35.0 0.3% 96% 62 98 17.6%
Holly Frontier HFC 2.28 $22.38 $50.96 0.5% 6.1% 10.3 2.0% 52% 17 38 19.4%
Hooker Furniture* HOFT 3.54 $12.31 $43.59 0.4% 1.6% 9.4 1.5% 43% 71 37 22.5%
II-VI IIVI 2.99 $24.25 $72.41 0.7% 10.8% 18.0 0.4% 72% 64 82 21.6%
IMAX IMAX 4.96 $9.33 $46.30 0.4% 5.9% 22.0 0.0% 59% 38 56 24.9%
Infosys Tech INFY 14.11 $7.56 $106.66 1.0% 6.6% 12.0 3.1% 88% 92 99 15.5%
Inogen INGN 1.08 $50.91 $54.93 0.5% 14.0% 36.0 0.0% 53% 50 29 18.8%
IPG Photonics IPGP 0.71 $102.74 $72.84 0.7% 6.6% 21.0 0.0% 94% 60 84 11.9%
Jazz Pharmaceuticals JAZZ 0.81 $98.76 $80.09 0.7% 10.5% 10.0 0.0% 94% 92 94 20.5%
Johnson Controls JCI 2.77 $25.47 $70.63 0.6% 3.9% 14.0 2.6% 72% 66 80 17.3%
Nordstrom JWN 2.96 $13.05 $38.60 0.4% 4.0% 9.0 3.1% 72% 24 75 23.9%
Korn/Ferry Intl KFY 3.13 $23.33 $73.07 0.7% 3.8% 12.0 0.9% 64% 90 92 17.1%
Kohl's KSS 2.08 $11.51 $23.89 0.2% -1.8% 13.0 4.3% 59% 28 17 36.0%
LCI Industries LCII 1.14 $57.09 $64.97 0.6% 8.4% 12.0 2.1% 84% 81 79 21.4%
Linamar LNR-TO 1.81 $28.27 $51.14 0.5% 4.4% 5.0 0.7% 95% 58 72 15.1%
Manhattan Bridge* LOAN 19.92 $3.92 $78.09 0.7% 5.4% 9.0 8.0% 46% 61 39 28.3%
Matthews Intl MATW 2.37 $19.94 $47.34 0.4% 5.9% 12.0 1.8% 70% 99 82 28.8%
Middleby MIDD 0.85 $48.71 $41.60 0.4% 9.3% 14.0 0.0% 70% 95 97 28.6%
MKS Instruments MKSI 1.09 $74.98 $81.35 0.7% 12.4% 16.0 0.5% 43% 55 79 15.9%
Mellanox Tech [to NVDA @ $125] MLNX 2.44 $118.77 $289.68 2.6% 12.3% 27.0 0.0% 61% 19 54 11.5%
Magellan Midstream Prtnrs MMP 1.86 $35.61 $66.27 0.6% 5.9% 14.0 4.9% 60% 75 87 22.0%
Maximus MMS 1.88 $56.54 $106.41 1.0% 7.5% 17.0 1.3% 91% 97 88 14.0%
Monster Beverage MNST 2.20 $54.22 $119.50 1.1% 11.5% 26.0 0.0% 83% 81 100 16.9%
Microsoft MSFT 1.82 $153.83 $279.51 2.5% 9.1% 30.0 1.5% 99% 94 99 12.6%
MasTec MTZ 2.38 $30.41 $72.31 0.7% 8.9% 11.0 0.0% 29% 60 63 25.6%
Nabors Inds. NBR 31.85 $0.36 $11.46 0.1% -2.1% 5.0 2.5% 4% 6 3 51.4%
Neogen NEOG 2.60 $64.00 $166.46 1.5% 6.8% 51.0 0.0% 68% 93 89 7.3%
Netflix NFLX 0.29 $361.76 $106.36 1.0% 10.3% 50.0 0.0% 60% 45 73 8.5%
NVIDIA Corp. NVDA 0.61 $243.91 $148.54 1.3% 14.4% 36.0 0.3% 95% 38 92 10.0%
NV5 Global* NVEE 1.64 $37.07 $60.61 0.5% 6.0% 14.0 0.0% 58% 38 48 21.4%
Open Text Corp. OTEX 3.23 $34.00 $109.65 1.0% 5.5% 22.0 1.9% 56% 38 45 10.3%
Penske Auto Group PAG 2.53 $23.03 $58.24 0.5% 7.5% 6.6 3.0% 50% 86 60 24.3%
Polaris PII 1.02 $39.00 $39.62 0.4% 9.0% 12.0 2.0% 73% 46 59 32.1%
Plantronics PLT 2.51 $8.67 $21.79 0.2% 2.5% 11.0 1.1% 38% 21 24 32.0%
Phillips Van Heusen PVH 1.13 $30.99 $35.07 0.3% 4.5% 10.0 0.1% 95% 88 82 32.0%
Qualcomm QCOM 2.10 $65.23 $136.66 1.2% 4.7% 15.0 3.0% 86% 57 71 13.8%
Royal Dutch Shell RDS-A 2.17 $36.24 $78.46 0.7% 4.2% 10.8 4.2% 52% 56 57 21.1%
Regeneron Pharma REGN 0.32 $493.32 $157.86 1.4% 13.6% 22.0 0.0% 92% 45 69 10.9%
Royal Gold RGLD 1.35 $93.50 $126.13 1.1% 11.2% 42.0 0.7% 13% 70 91 12.2%
Spirit Airlines SAVE 2.76 $10.51 $29.03 0.3% 14.1% 9.0 0.0% 75% 31 76 45.1%
Starbucks SBUX 1.87 $63.05 $117.84 1.1% 9.6% 24.0 1.8% 82% 89 96 18.5%
Schwab Charles SCHW 2.49 $33.60 $83.56 0.8% 9.5% 20.0 1.3% 94% 67 87 21.5%
Superior Group* SGC 5.75 $7.60 $43.73 0.4% 0.2% 12.0 2.0% 39% 61 25 20.6%
Silicon Motion Tech* SIMO 2.41 $38.55 $92.87 0.8% 0.3% 15.0 2.5% 53% 59 38 6.7%
Sirius XM SIRI 16.34 $4.48 $73.22 0.7% 10.3% 17.0 0.4% 11% 62 77 21.2%
Stella-Jones SJ-TO 2.41 $29.82 $71.96 0.7% 7.4% 17.9 1.0% 68% 81 71 16.6%
Skechers SKX 4.14 $21.64 $89.68 0.8% 11.6% 13.0 0.0% 38% 82 88 24.3%
Schlumberger SLB 2.88 $14.29 $41.21 0.4% 1.1% 21.0 2.7% 68% 42 49 36.2%
Simulations Plus* SLP 12.57 $33.89 $426.13 3.9% 17.2% 45.0 1.5% 53% 83 89 10.7%
SYNNEX Information Tech SNX 1.24 $67.63 $84.13 0.8% 8.9% 8.0 1.0% 76% 63 64 24.2%
Sanofi SNY 2.61 $44.83 $117.19 1.1% 3.1% 20.0 3.6% 91% 52 56 8.7%
Suburban Propane SPH 4.59 $13.05 $59.86 0.5% 5.7% 13.0 6.0% 8% 59 52 23.5%
Steel Dynamics STLD 3.15 $20.98 $66.12 0.6% 4.7% 8.0 1.7% 71% 46 65 18.9%
Skyworks Solutions SWKS 1.37 $80.30 $109.85 1.0% 6.0% 14.0 1.7% 78% 51 77 11.5%
Telefonica SA TEF 11.52 $4.42 $50.91 0.5% -0.9% 13.0 4.2% 17% 24 11 14.3%
Total S.A. TOT 1.82 $35.67 $64.92 0.6% 2.1% 11.1 4.2% 83% 76 72 17.8%
Tractor Supply TSCO 1.66 $79.50 $132.21 1.2% 8.1% 19.0 1.5% 100% 95 95 14.5%
Stars Group TSG 5.36 $18.61 $99.79 0.9% 10.7% 10.0 0.0% 52% 79 81 13.1%
TTM Technologies TTMI 7.85 $9.27 $72.76 0.7% 5.9% 8.0 0.0% 11% 35 67 15.4%
Ulta Beauty ULTA 0.44 $156.74 $69.12 0.6% 8.5% 20.0 0.0% 72% 87 92 18.9%
Urban Outfitters URBN 3.20 $12.77 $40.85 0.4% 3.9% 11.0 0.0% 78% 26 59 19.7%
United Therapeutics UTHR 0.92 $92.74 $85.23 0.8% 2.7% 8.0 0.0% 92% 67 78 6.6%
Vodafone VOD 4.61 $13.54 $62.39 0.6% 1.8% 16.0 4.5% 38% 16 26 19.3%
Walgreen WBA 1.94 $40.72 $78.92 0.7% 3.5% 8.8 2.7% 93% 83 86 16.2%
WPP WPP 1.88 $29.49 $55.50 0.5% 3.2% 11.0 3.6% 64% 51 75 30.3%
Westport Innovations* WPRT 66.67 $0.78 $52.00 0.5% 12.1% 18.0 0.0% 19% 11 14 43.6%
WestRock WRK 2.47 $25.68 $63.30 0.6% 3.0% 11.0 2.6% 82% 85 77 18.5%
Wyndham Destinations WYND 2.79 $18.61 $51.85 0.5% 3.9% 7.0 2.6% 73% 92 75 27.7%
Wynn Resorts Ltd WYNN 0.88 $48.50 $42.44 0.4% 6.8% 23.0 1.5% 65% 39 60 36.1%
Exxon Mobil XOM 1.31 $39.21 $51.17 0.5% 2.7% 14.5 4.3% 93% 42 62 15.5%


MIPAR 16.5%  
Sweet Spot 21.5% - 26.5%  

Portfolio Averages

PAR 17.2%
Quality 76.9
Growth 8.6%
P/E Ratio 20.8
Yield 1.4%
Fin Strength 72%
EPS Stability 66