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)

08/25/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $14,779.12 10.3% 19.4 1.4% 70% 65 78.7 14.8%
Apple AAPL 0.92 $202.64 $185.42 1.3% 6.8% 12.0 1.6% 95% 95 98 7.5%
Axon Enterprise AAXN 2.09 $59.37 $124.32 0.8% 19.3% 55.0 0.0% 24% 27 65 15.9%
Abbvie ABBV 1.78 $65.97 $117.10 0.8% 9.1% 8.0 3.3% 97% 83 87 16.3%
Alliance Data Systems ADS 0.71 $130.58 $92.06 0.6% 7.3% 8.0 1.0% 52% 95 77 18.4%
Allergan AGN 0.61 $158.96 $96.97 0.7% 0.7% 10.0 1.1% 81% 40 70 4.5%
Akamai Technologies AKAM 1.93 $86.99 $167.89 1.1% 8.6% 24.0 0.0% 78% 62 76 10.0%
Air Lease* AL 3.80 $39.00 $148.01 1.0% 16.3% 9.0 0.7% 55% 68 95 18.7%
Albemarle Corp. ALB 1.51 $59.95 $90.34 0.6% 9.2% 14.0 1.4% 72% 60 93 22.2%
Align Technology ALGN 0.43 $175.04 $75.79 0.5% 19.4% 33.0 0.0% 84% 94 99 20.7%
Applied Materials AMAT 2.70 $45.12 $121.87 0.8% 2.9% 12.0 1.4% 81% 51 69 7.9%
Alliance Resource Partners ARLP 6.63 $15.70 $104.11 0.7% 1.1% 6.0 5.9% 6% 78 38 7.8%
ASGN ASGN 1.93 $60.44 $116.53 0.8% 14.1% 18.0 0.0% 14% 62 81 21.2%
Aliment. Couche-Tard ATD-B-TO 1.90 $79.24 $150.64 1.0% 11.3% 14.1 0.7% 68% 73 97 15.6%
Axos Financial* [was BOFI] AX 4.42 $24.91 $110.03 0.7% 12.9% 11.0 0.0% 20% 74 87 12.2%
Acuity Brands AYI 0.90 $121.57 $109.53 0.7% 8.1% 16.0 0.3% 90% 61 88 14.9%
Alibaba BABA 0.71 $164.54 $116.00 0.8% 31.7% 30.0 0.0% 88% 34 97 30.9%
Brown Capital BCSIX 1.23 $106.92 $130.98 0.9% 14.0% 64.4 0.2% 69% 53 72 7.3%
BG Staffing* BGSF 5.93 $17.80 $105.58 0.7% 7.8% 13.0 5.0% 36% 44 36 19.8%
Baidu BIDU 0.61 $101.85 $61.62 0.4% 12.8% 24.0 0.0% 96% 11 52 19.8%
Biogen BIIB 0.44 $225.85 $100.05 0.7% 6.9% 12.0 0.0% 84% 74 78 16.6%
BJ's Restaurants BJRI 3.22 $36.51 $117.64 0.8% 8.8% 19.0 0.6% 46% 71 62 18.3%
Booking BKNG 0.09 $1,898.67 $167.08 1.1% 12.8% 19.0 0.0% 95% 95 100 15.1%
Bank of Nova Scotia BNS-TO 1.92 $67.71 $129.94 0.9% 7.7% 11.0 4.0% 85% 87 92 12.8%
British American Tobacco BTI 2.93 $36.08 $105.71 0.7% 2.6% 13.0 3.5% 59% 92 94 16.6%
Blackstone Group BX 3.06 $48.81 $149.55 1.0% 4.8% 17.0 7.6% 73% 42 66 8.3%
Canon CAJ 3.16 $25.52 $80.52 0.5% 1.5% 12.0 3.3% 83% 88 78 8.1%
China Biologics* CBPO 1.34 $97.86 $131.43 0.9% 12.1% 20.0 0.0% 60% 77 70 11.3%
Cabot Corp. CBT 2.24 $37.90 $84.78 0.6% 8.0% 10.0 1.8% 46% 80 70 16.2%
Cabot Microelectronics CCMP 1.00 $119.16 $119.04 0.8% 11.9% 16.0 1.4% 96% 60 88 12.7%
China Mobile CHL 2.28 $41.65 $94.75 0.6% 0.0% 14.0 3.1% 66% 51 52 5.7%
Chuy's Holdings* CHUY 4.53 $24.14 $109.23 0.7% 12.1% 21.0 0.0% 48% 70 46 13.0%
CIGNA Group CI 0.60 $153.30 $91.37 0.6% 4.4% 11.0 0.0% 97% 75 82 10.5%
Comcast (A) CMCSA 3.08 $42.43 $130.60 0.9% 8.1% 14.0 1.7% 80% 81 98 10.6%
Cantel Medical CMD 1.56 $86.15 $133.96 0.9% 12.6% 33.0 0.3% 89% 83 91 13.1%
Centene CNC 1.87 $44.72 $83.49 0.6% 8.2% 14.0 0.0% 87% 62 72 19.0%
ConnectOne Bancorp* CNOB 4.51 $20.15 $90.82 0.6% 6.3% 15.0 1.0% 24% 57 39 16.3%
Century Casinos* CNTY 12.58 $7.98 $100.38 0.7% 10.3% 16.0 0.0% 16% 37 41 11.3%
Ctrip.com CTRP 3.07 $32.14 $98.51 0.7% 16.2% 29.0 0.0% 81% 17 83 18.0%
Cognizant Technology CTSH 1.75 $60.00 $104.70 0.7% 9.4% 18.0 1.1% 98% 97 99 16.0%
Concho Resources CXO 0.96 $69.96 $67.44 0.5% 15.8% 28.0 0.4% 54% 47 80 29.4%
CoreCivic CXW 4.93 $16.68 $82.28 0.6% 0.6% 12.0 6.0% 65% 82 56 13.6%
Daimler DDAIF-PK 1.85 $46.62 $86.43 0.6% 3.4% 9.0 4.8% 75% 46 57 17.9%
New Oriental Education EDU 1.33 $104.94 $139.47 0.9% 27.5% 29.0 0.0% 56% 69 89 26.1%
Entegris ENTG 3.95 $41.49 $163.97 1.1% 11.4% 18.0 0.8% 74% 46 74 12.3%
Expedia EXPE 0.88 $127.52 $111.71 0.8% 15.7% 23.0 1.1% 75% 35 76 17.2%
Extra Space Storage EXR 1.37 $121.00 $166.13 1.1% 6.6% 33.0 3.5% 93% 32 81 5.5%
FaceBook FB 0.57 $177.75 $100.96 0.7% 22.4% 24.0 0.0% 93% 50 96 26.3%
Five Below FIVE 3.39 $113.85 $386.29 2.6% 21.3% 35.0 0.0% 90% 73 94 19.7%
Foot Locker FL 2.37 $34.00 $80.57 0.5% 3.4% 9.0 2.0% 73% 78 72 15.2%
FleetCor Technologies FLT 0.70 $292.97 $203.91 1.4% 11.3% 20.0 0.0% 80% 78 98 8.1%
Forward Air FWRD 2.54 $58.12 $147.62 1.0% 10.6% 19.0 1.0% 90% 85 95 14.9%
GasLog GLOG 6.20 $12.37 $76.74 0.5% 12.5% 18.0 2.6% 56% 14 51 22.4%
General Motors GM 3.15 $36.06 $113.48 0.8% 0.0% 7.3 2.7% 74% 77 59 10.8%
Gentex GNTX 5.55 $25.91 $143.67 1.0% 8.5% 15.0 1.7% 96% 84 99 10.0%
Alphabet (Google) GOOG 0.14 $1,151.29 $165.79 1.1% 18.5% 25.0 0.0% 99% 92 96 19.5%
Gray Television GTN 8.81 $15.68 $138.16 0.9% 28.0% 9.0 0.0% 59% 32 74 33.0%
Healthcare Services HCSG 2.79 $21.27 $59.36 0.4% 10.4% 20.0 2.2% 93% 96 91 22.3%
HEICO A HEIA 1.52 $94.52 $143.58 1.0% 12.4% 34.0 0.2% 97% 72 99 10.9%
Holly Frontier HFC 2.28 $43.63 $99.35 0.7% 10.1% 9.5 1.9% 53% 30 72 17.6%
Hooker Furniture* HOFT 3.54 $18.22 $64.52 0.4% 5.1% 9.6 1.5% 24% 64 47 22.4%
II-VI IIVI 2.99 $36.52 $109.05 0.7% 16.1% 15.0 0.4% 54% 61 85 22.5%
IMAX IMAX 4.96 $20.91 $103.78 0.7% 5.7% 22.0 0.0% 74% 39 68 10.8%
Infosys Tech INFY 14.11 $11.11 $156.74 1.1% 8.0% 17.0 3.1% 93% 81 99 10.0%
Inogen INGN 1.08 $44.60 $48.12 0.3% 21.8% 38.0 0.0% 75% 48 51 32.5%
IPG Photonics IPGP 0.71 $118.26 $83.85 0.6% 8.2% 20.0 0.0% 70% 86 89 13.2%
Jazz Pharmaceuticals JAZZ 0.81 $129.00 $104.62 0.7% 13.2% 10.0 0.0% 86% 94 94 16.6%
Johnson Controls JCI 2.77 $41.29 $114.50 0.8% 3.6% 13.0 3.1% 81% 64 87 7.2%
Nordstrom JWN 2.96 $28.57 $84.51 0.6% 4.9% 11.0 3.0% 73% 30 81 14.9%
Korn/Ferry Intl KFY 3.13 $37.01 $115.92 0.8% 6.0% 13.0 0.8% 46% 85 90 11.8%
Kohl's KSS 2.08 $45.18 $93.77 0.6% 0.1% 10.0 4.3% 59% 67 57 9.9%
LCI Industries LCII 1.14 $81.35 $92.58 0.6% 11.0% 12.0 1.2% 69% 78 77 16.9%
Linamar LNR-TO 1.81 $39.21 $70.93 0.5% 10.5% 7.0 0.5% 91% 57 86 23.9%
Manhattan Bridge* LOAN 19.92 $6.03 $120.12 0.8% 5.4% 8.0 8.0% 36% 57 33 16.7%
Matthews Intl MATW 2.37 $29.83 $70.82 0.5% 7.2% 10.0 1.3% 81% 97 88 17.1%
Middleby MIDD 0.85 $107.25 $91.59 0.6% 11.6% 17.0 0.0% 68% 96 98 17.1%
MKS Instruments MKSI 1.09 $75.10 $81.48 0.6% 13.2% 14.0 0.5% 80% 50 92 15.6%
Mellanox Technologies MLNX 2.44 $106.48 $259.70 1.8% 13.4% 25.0 0.0% 69% 17 61 12.8%
Magellan Midstream Prtnrs MMP 1.86 $65.84 $122.53 0.8% 7.0% 17.0 4.4% 58% 65 85 13.0%
Maximus MMS 1.88 $75.82 $142.69 1.0% 12.1% 19.0 0.9% 95% 95 95 11.8%
Monster Beverage MNST 2.20 $56.08 $123.60 0.8% 12.5% 26.0 0.0% 91% 76 100 16.1%
Microsoft MSFT 1.82 $133.39 $242.37 1.6% 8.9% 23.0 1.7% 99% 93 98 10.2%
MasTec MTZ 2.38 $60.51 $143.89 1.0% 10.6% 13.0 0.0% 9% 60 60 14.0%
Nabors Inds. NBR 31.85 $1.71 $54.46 0.4% 3.1% 3.0 0.5% 5% 19 59 26.1%
Neogen NEOG 2.60 $69.61 $181.06 1.2% 12.5% 50.0 0.0% 73% 87 96 12.1%
Netflix NFLX 0.29 $291.44 $85.68 0.6% 23.8% 52.0 0.0% 88% 43 87 24.6%
NVIDIA Corp. NVDA 0.61 $162.44 $98.93 0.7% 15.5% 22.0 0.3% 97% 40 96 13.6%
NV5 Global* NVEE 1.64 $61.44 $100.45 0.7% 18.0% 16.0 0.0% 24% 72 69 25.2%
Open Text Corp. OTEX 3.23 $38.57 $124.39 0.8% 2.7% 15.0 1.7% 52% 46 53 5.6%
Penske Auto Group PAG 2.53 $41.82 $105.76 0.7% 8.5% 8.6 2.8% 23% 84 51 16.3%
Polaris PII 1.02 $77.55 $78.79 0.5% 10.3% 13.0 2.0% 66% 44 59 19.1%
Plantronics PLT 2.51 $28.15 $70.74 0.5% 5.8% 10.0 0.9% 66% 76 79 23.4%
Phillips Van Heusen PVH 1.13 $69.01 $78.09 0.5% 5.7% 10.0 0.1% 91% 97 88 17.6%
Qualcomm QCOM 2.10 $73.52 $154.02 1.0% 4.4% 13.0 3.0% 96% 66 82 7.5%
Royal Dutch Shell RDS-A 2.17 $55.13 $119.36 0.8% 8.5% 12.0 4.2% 69% 49 69 21.8%
Regeneron Pharma REGN 0.32 $286.85 $91.79 0.6% 16.3% 19.0 0.0% 92% 46 80 25.0%
Royal Gold RGLD 1.35 $129.35 $174.49 1.2% 3.0% 40.0 0.7% 28% 66 75 -3.2%
Spirit Airlines SAVE 2.76 $37.73 $104.21 0.7% 15.6% 12.0 0.0% 59% 55 74 24.4%
Starbucks SBUX 1.87 $94.70 $176.99 1.2% 10.4% 25.0 2.0% 95% 91 98 10.7%
Schwab Charles SCHW 2.49 $36.58 $90.97 0.6% 10.6% 22.0 1.2% 82% 61 83 22.1%
Superior Group* SGC 5.75 $13.53 $77.85 0.5% -0.5% 15.0 2.0% 24% 58 22 10.5%
Silicon Motion Tech* SIMO 2.41 $32.26 $77.71 0.5% 1.3% 10.0 1.5% 53% 66 56 8.9%
Sirius XM SIRI 16.34 $5.99 $97.90 0.7% 11.1% 18.0 0.4% 11% 60 82 16.3%
Stella-Jones SJ-TO 2.41 $38.39 $92.64 0.6% 10.0% 19.1 1.0% 75% 65 72 11.4%
Skechers SKX 4.14 $29.19 $120.96 0.8% 13.8% 13.0 0.0% 56% 80 93 19.7%
Schlumberger SLB 2.88 $32.03 $92.37 0.6% 3.0% 19.0 2.2% 90% 53 74 19.7%
Simulations Plus* SLP 12.57 $35.85 $450.78 3.1% 17.3% 46.0 1.2% 75% 85 98 9.0%
SYNNEX Information Tech SNX 1.24 $83.24 $103.55 0.7% 9.7% 8.0 1.0% 81% 74 73 18.0%
Sanofi SNY 2.61 $42.58 $111.30 0.8% 2.9% 20.0 3.8% 98% 60 62 7.7%
Suburban Propane SPH 4.59 $22.78 $104.49 0.7% 5.1% 15.0 6.0% 19% 41 39 16.8%
Steel Dynamics STLD 3.15 $26.54 $83.64 0.6% 6.2% 11.0 1.9% 70% 39 73 23.9%
Skyworks Solutions SWKS 1.37 $73.55 $100.62 0.7% 4.9% 12.0 1.6% 81% 57 83 13.7%
Telefonica SA TEF 11.52 $6.50 $74.87 0.5% 1.3% 13.0 4.1% 19% 51 29 19.6%
Total S.A. TOT 1.82 $48.12 $87.58 0.6% 5.3% 10.8 4.2% 83% 83 82 17.0%
Tractor Supply TSCO 1.66 $96.86 $161.08 1.1% 9.0% 20.0 1.5% 100% 94 95 11.3%
Stars Group TSG 5.36 $14.07 $75.44 0.5% 21.8% 9.0 0.0% 59% 77 82 30.9%
TTM Technologies TTMI 7.85 $9.92 $77.86 0.5% 4.5% 6.0 0.0% 2% 33 55 9.8%
Ulta Beauty ULTA 0.44 $322.10 $142.05 1.0% 11.6% 23.0 0.0% 89% 81 98 12.5%
Urban Outfitters URBN 3.20 $22.68 $72.55 0.5% 6.3% 10.0 0.0% 86% 46 91 15.8%
United Therapeutics UTHR 0.92 $80.71 $74.17 0.5% 4.0% 10.0 0.0% 92% 56 68 13.6%
Vodafone VOD 4.61 $18.29 $84.28 0.6% 2.8% 17.0 2.4% 70% 15 39 13.1%
Walgreen WBA 1.94 $49.32 $95.58 0.6% 4.9% 8.0 2.5% 97% 86 93 13.1%
WPP WPP 1.88 $57.50 $108.21 0.7% -1.6% 11.0 3.6% 79% 74 50 10.9%
Westport Innovations* WPRT 66.67 $2.65 $176.67 1.2% 20.9% 5.0 0.0% 36% 0 74 28.5%
WestRock WRK 2.47 $32.34 $79.72 0.5% 1.5% 12.0 2.6% 87% 83 71 13.6%
Wyndham Destinations WYND 2.79 $42.32 $117.90 0.8% 4.2% 8.0 2.5% 78% 83 75 10.1%
Wynn Resorts Ltd WYNN 0.88 $105.33 $92.16 0.6% 8.7% 23.0 1.5% 52% 45 64 19.2%
Exxon Mobil XOM 1.31 $67.49 $88.07 0.6% 2.2% 17.8 3.3% 98% 48 59 7.6%


MIPAR 10.3%  
Sweet Spot 15.3% - 20.3%  

Portfolio Averages

PAR 14.8%
Quality 78.7
Growth 10.3%
P/E Ratio 19.4
Yield 1.4%
Fin Strength 70%
EPS Stability 65