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.
| 04/26/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $14,647.10 | 9.8% | 19.7 | 1.3% | 72% | 67 | 81.5 | 11.5% | ||||
| Apple | AAPL | 0.91 | $163.65 | $148.10 | 1.0% | 7.5% | 12.0 | 1.6% | 91% | 94 | 99 | 9.7% |
| Abbvie | ABBV | 1.64 | $91.87 | $150.56 | 1.0% | 9.2% | 12.0 | 3.2% | 97% | 81 | 86 | 13.9% |
| Alliance Data Systems | ADS | 0.50 | $204.10 | $102.66 | 0.7% | 14.0% | 10.0 | 0.7% | 85% | 98 | 96 | 18.6% |
| Allergan | AGN | 0.57 | $157.12 | $89.87 | 0.6% | 4.7% | 12.0 | 1.0% | 54% | 40 | 74 | 13.9% |
| Alliance Holdings* | AHGP | 4.17 | $23.00 | $96.00 | 0.7% | 0.3% | 9.0 | 9.0% | 8% | 91 | 20 | 12.9% |
| Akamai Technologies | AKAM | 1.93 | $70.78 | $136.61 | 0.9% | 9.6% | 27.0 | 0.0% | 92% | 67 | 91 | 9.6% |
| Air Lease* | AL | 3.73 | $42.17 | $157.47 | 1.1% | 12.0% | 11.0 | 0.7% | 47% | 88 | 90 | 14.1% |
| Applied Materials | AMAT | 1.91 | $49.14 | $93.89 | 0.6% | 15.5% | 12.0 | 1.0% | 92% | 48 | 99 | 18.9% |
| Affiliated Managers | AMG | 0.71 | $168.99 | $119.61 | 0.8% | 7.6% | 19.0 | 0.9% | 37% | 55 | 59 | 14.0% |
| American Tower | AMT | 0.74 | $135.73 | $100.27 | 0.7% | 12.3% | 46.0 | 2.4% | 79% | 91 | 100 | 16.0% |
| Ardelyx* | ARDX | 17.70 | $4.85 | $85.84 | 0.6% | 20.0% | 38.0 | 0.0% | 60% | 0 | 15 | 30.4% |
| Aliment. Couche-Tard | ATD-B-TO | 1.85 | $53.99 | $100.00 | 0.7% | 11.0% | 14.0 | 0.6% | 71% | 63 | 98 | 15.6% |
| Aliment. Couche-Tard | ATD-B-TO | 1.85 | $53.99 | $100.00 | 0.7% | 11.0% | 14.0 | 0.6% | 71% | 63 | 98 | 15.6% |
| Brown Capital | BCSIX | 1.09 | $97.53 | $105.85 | 0.7% | 13.1% | 40.0 | 0.2% | 67% | 55 | 72 | 7.7% |
| B&G Foods | BGS | 3.23 | $23.40 | $75.48 | 0.5% | 4.5% | 10.0 | 3.8% | 50% | 87 | 88 | 12.7% |
| Baidu | BIDU | 0.59 | $231.41 | $136.67 | 0.9% | 13.9% | 30.0 | 0.0% | 95% | 15 | 62 | 12.7% |
| Biogen | BIIB | 0.44 | $269.45 | $119.37 | 0.8% | 6.5% | 17.0 | 0.0% | 88% | 65 | 80 | 12.3% |
| BJ's Restaurants | BJRI | 3.15 | $48.65 | $153.47 | 1.0% | 8.3% | 20.0 | 0.8% | 79% | 53 | 67 | 6.8% |
| Booking | BKNG | 0.09 | $2,077.61 | $182.83 | 1.2% | 14.9% | 22.0 | 0.0% | 94% | 93 | 98 | 12.9% |
| Bemis | BMS | 2.07 | $43.79 | $90.55 | 0.6% | 3.5% | 15.0 | 2.1% | 86% | 71 | 75 | 7.4% |
| Bank of Nova Scotia | BNS-TO | 1.98 | $77.04 | $152.31 | 1.0% | 8.0% | 12.0 | 3.9% | 89% | 86 | 84 | 9.7% |
| Bank of the Internet* | BOFI | 4.42 | $42.73 | $188.74 | 1.3% | 18.0% | 14.0 | 0.0% | 38% | 82 | 87 | 11.5% |
| Cambrex | CBM | 2.31 | $53.30 | $123.24 | 0.8% | 7.0% | 16.0 | 0.0% | 56% | 45 | 82 | 7.8% |
| China Biologics* | CBPO | 1.29 | $84.74 | $109.05 | 0.7% | 14.5% | 16.0 | 0.0% | 38% | 83 | 79 | 15.4% |
| CBRE Group | CBRE | 2.23 | $45.39 | $101.36 | 0.7% | 12.6% | 15.0 | 0.0% | 55% | 88 | 91 | 16.0% |
| Celgene | CELG | 1.13 | $89.20 | $100.80 | 0.7% | 10.3% | 17.0 | 0.0% | 94% | 57 | 87 | 15.5% |
| China Mobile* | CHL | 2.17 | $46.50 | $101.06 | 0.7% | 6.2% | 15.0 | 4.0% | 46% | 43 | 68 | 16.4% |
| Chuy's Holdings* | CHUY | 4.52 | $26.85 | $121.49 | 0.8% | 6.6% | 17.0 | 0.0% | 47% | 75 | 39 | 5.5% |
| CIGNA Group | CI | 0.60 | $171.70 | $102.36 | 0.7% | 6.7% | 13.0 | 0.0% | 87% | 86 | 97 | 8.7% |
| Comcast (A) | CMCSA | 3.01 | $34.26 | $103.16 | 0.7% | 5.9% | 15.0 | 1.7% | 88% | 85 | 92 | 13.1% |
| Comcast (A) | CMCSA | 3.01 | $34.26 | $103.16 | 0.7% | 5.9% | 15.0 | 1.7% | 88% | 85 | 92 | 13.1% |
| ConnectOne Bancorp* | CNOB | 4.47 | $29.15 | $130.42 | 0.9% | 6.3% | 19.0 | 1.0% | 24% | 54 | 40 | 10.7% |
| Century Casinos* | CNTY | 12.58 | $7.97 | $100.25 | 0.7% | 9.6% | 16.0 | 0.0% | 8% | 54 | 82 | 16.4% |
| Cirrus Logic | CRUS | 2.46 | $35.36 | $87.03 | 0.6% | 11.6% | 12.0 | 0.0% | 70% | 55 | 74 | 19.1% |
| Cognizant Technology | CTSH | 1.72 | $80.91 | $138.76 | 0.9% | 10.4% | 16.0 | 1.4% | 100% | 96 | 98 | 11.5% |
| CVS Health | CVS | 1.13 | $67.73 | $76.67 | 0.5% | 6.9% | 13.0 | 2.7% | 99% | 93 | 92 | 16.4% |
| CoreCivic | CXW | 4.44 | $20.31 | $90.26 | 0.6% | -0.6% | 16.0 | 5.9% | 58% | 73 | 63 | 13.0% |
| Cypress Semiconductor | CY | 6.01 | $15.95 | $95.85 | 0.7% | 9.0% | 13.0 | 1.8% | 50% | 35 | 88 | 12.7% |
| Disney (Walt) | DIS | 1.05 | $101.15 | $106.29 | 0.7% | 5.1% | 16.0 | 1.8% | 100% | 81 | 96 | 8.8% |
| NIC* | EGOV | 6.21 | $14.45 | $89.75 | 0.6% | 8.7% | 16.0 | 0.0% | 72% | 87 | 89 | 8.3% |
| Extra Space Storage | EXR | 1.26 | $86.28 | $108.62 | 0.7% | 5.4% | 25.0 | 3.5% | 93% | 39 | 94 | 9.4% |
| FB | 0.57 | $159.69 | $90.76 | 0.6% | 16.0% | 26.0 | 0.0% | 91% | 39 | 90 | 18.6% | |
| Five Below | FIVE | 3.39 | $72.65 | $246.50 | 1.7% | 16.4% | 33.0 | 0.0% | 84% | 84 | 95 | 13.8% |
| FleetCor Technologies | FLT | 0.70 | $201.29 | $140.25 | 1.0% | 9.1% | 20.0 | 0.0% | 83% | 72 | 95 | 10.1% |
| Forward Air | FWRD | 2.46 | $52.71 | $129.88 | 0.9% | 12.2% | 20.0 | 0.8% | 60% | 77 | 88 | 14.8% |
| General Electric | GE | 6.20 | $14.05 | $87.10 | 0.6% | 4.6% | 12.2 | 2.7% | 10% | 67 | 46 | 15.3% |
| Gildan Activewear | GIL | 3.97 | $28.90 | $114.80 | 0.8% | 6.9% | 17.0 | 1.4% | 96% | 87 | 94 | 9.1% |
| General Motors | GM | 2.93 | $38.11 | $111.76 | 0.8% | 1.4% | 3.2 | 2.8% | 46% | 55 | 53 | 12.0% |
| Gentex | GNTX | 5.36 | $22.99 | $123.14 | 0.8% | 9.4% | 13.0 | 1.7% | 96% | 84 | 100 | 10.5% |
| Alphabet (Google) | GOOG | 0.14 | $1,021.18 | $147.05 | 1.0% | 15.8% | 26.0 | 0.0% | 99% | 88 | 95 | 14.7% |
| IMAX | IMAX | 4.96 | $23.60 | $117.13 | 0.8% | 10.2% | 22.0 | 0.0% | 11% | 44 | 70 | 11.7% |
| Infosys Tech | INFY | 6.58 | $17.21 | $113.30 | 0.8% | 8.1% | 14.0 | 1.9% | 92% | 92 | 98 | 10.4% |
| Jazz Pharmaceuticals | JAZZ | 0.83 | $154.67 | $128.07 | 0.9% | 13.0% | 12.0 | 0.0% | 83% | 90 | 95 | 12.5% |
| Johnson Controls | JCI | 2.67 | $33.79 | $90.32 | 0.6% | 2.5% | 12.0 | 2.6% | 77% | 49 | 63 | 9.3% |
| Jones Lang LaSalle | JLL | 0.87 | $169.05 | $146.26 | 1.0% | 10.7% | 19.0 | 0.5% | 53% | 57 | 72 | 7.3% |
| Korn/Ferry Intl | KFY | 3.09 | $53.71 | $166.03 | 1.1% | 11.3% | 16.0 | 0.8% | 52% | 86 | 98 | 9.8% |
| KKR | KKR | 5.18 | $20.75 | $107.51 | 0.7% | 4.7% | 8.0 | 2.5% | 78% | 13 | 46 | 10.1% |
| Kroger | KR | 4.49 | $25.63 | $114.98 | 0.8% | 4.8% | 12.0 | 2.0% | 79% | 85 | 78 | 7.8% |
| LKQ Corp | LKQ | 3.01 | $37.59 | $113.02 | 0.8% | 12.0% | 17.0 | 0.0% | 77% | 93 | 93 | 14.1% |
| Manhattan Bridge* | LOAN | 17.88 | $7.30 | $130.53 | 0.9% | 17.7% | 33.0 | 7.6% | 60% | 17 | 83 | 18.3% |
| Lam Research | LRCX | 0.51 | $186.67 | $95.02 | 0.6% | 15.6% | 15.0 | 1.8% | 52% | 35 | 89 | 20.2% |
| Lululemon | LULU | 1.97 | $97.85 | $192.76 | 1.3% | 12.9% | 28.0 | 0.0% | 80% | 62 | 99 | 6.3% |
| Manhattan Associates | MANH | 2.39 | $42.64 | $101.86 | 0.7% | 9.5% | 25.0 | 0.0% | 81% | 68 | 82 | 9.1% |
| Matthews Intl | MATW | 1.85 | $50.80 | $94.18 | 0.6% | 7.9% | 13.0 | 1.3% | 90% | 96 | 97 | 13.3% |
| Microchip Technology | MCHP | 1.12 | $82.98 | $93.22 | 0.6% | 14.6% | 15.0 | 1.4% | 59% | 79 | 97 | 18.2% |
| McKesson | MCK | 0.70 | $151.71 | $106.80 | 0.7% | 6.5% | 14.0 | 0.6% | 96% | 93 | 90 | 13.6% |
| MEDNAX | MD | 2.33 | $52.69 | $122.82 | 0.8% | 10.3% | 14.0 | 0.0% | 67% | 81 | 95 | 14.7% |
| Mercadolibre | MELI | 0.60 | $336.13 | $202.63 | 1.4% | 36.3% | 55.0 | 0.0% | 45% | 7 | 66 | 16.1% |
| Middleby | MIDD | 0.85 | $126.23 | $107.67 | 0.7% | 10.2% | 16.0 | 0.0% | 88% | 85 | 100 | 9.6% |
| Mesa Labs* | MLAB | 0.84 | $168.38 | $141.61 | 1.0% | 6.0% | 41.0 | 1.0% | 60% | 34 | 40 | -2.5% |
| Mellanox Technologies | MLNX | 2.44 | $75.80 | $184.88 | 1.3% | 11.1% | 27.0 | 0.0% | 67% | 16 | 71 | 7.3% |
| Magellan Midstream Prtnrs | MMP | 1.64 | $65.64 | $107.52 | 0.7% | 5.9% | 17.0 | 4.4% | 69% | 65 | 90 | 11.6% |
| Maximus | MMS | 1.87 | $69.57 | $130.30 | 0.9% | 11.6% | 17.0 | 0.4% | 91% | 96 | 91 | 9.8% |
| Monro Muffler | MNRO | 2.03 | $55.20 | $112.20 | 0.8% | 8.5% | 22.0 | 0.9% | 86% | 78 | 86 | 9.2% |
| Monster Beverage | MNST | 2.20 | $54.41 | $119.90 | 0.8% | 11.9% | 29.0 | 0.0% | 91% | 65 | 100 | 11.2% |
| Microsoft | MSFT | 1.74 | $92.31 | $160.26 | 1.1% | 6.6% | 27.0 | 2.3% | 99% | 68 | 83 | 8.2% |
| Micron Tech | MU | 2.18 | $47.60 | $103.93 | 0.7% | 13.2% | 9.0 | 0.0% | 45% | 26 | 84 | 17.3% |
| Neogen | NEOG | 1.95 | $68.48 | $133.59 | 0.9% | 12.8% | 44.0 | 0.0% | 72% | 94 | 89 | 5.9% |
| NutriSystem | NTRI | 3.57 | $29.80 | $106.43 | 0.7% | 11.0% | 17.0 | 1.5% | 60% | 44 | 85 | 19.3% |
| Universal Display | OLED | 2.01 | $87.55 | $176.15 | 1.2% | 20.2% | 33.0 | 0.3% | 75% | 45 | 96 | 25.1% |
| OReilly Auto | ORLY | 0.54 | $227.67 | $123.31 | 0.8% | 7.3% | 17.0 | 0.0% | 98% | 76 | 96 | 10.3% |
| Open Text Corp. | OTEX | 3.15 | $35.04 | $110.22 | 0.8% | 13.1% | 23.0 | 1.6% | 51% | 73 | 86 | 16.6% |
| Penske Auto Group | PAG | 2.42 | $46.40 | $112.24 | 0.8% | 8.5% | 10.0 | 3.0% | 53% | 83 | 57 | 13.4% |
| Prestige Brands* | PBH | 2.96 | $31.96 | $94.67 | 0.6% | 10.4% | 12.0 | 0.0% | 46% | 73 | 90 | 15.4% |
| Polaris | PII | 1.00 | $105.14 | $105.03 | 0.7% | 9.2% | 16.0 | 1.8% | 77% | 46 | 79 | 13.2% |
| Perrigo | PRGO | 1.31 | $77.82 | $101.83 | 0.7% | 3.6% | 15.0 | 0.9% | 87% | 70 | 69 | 7.6% |
| Qualcomm | QCOM | 1.90 | $49.75 | $94.38 | 0.6% | 6.4% | 16.0 | 3.0% | 98% | 44 | 80 | 11.7% |
| Royal Dutch Shell | RDS-A | 1.95 | $65.80 | $128.18 | 0.9% | 9.8% | 13.1 | 4.6% | 72% | 52 | 78 | 14.6% |
| Roche Holdings* | RHHBY | 3.55 | $27.83 | $98.93 | 0.7% | 2.6% | 16.0 | 3.0% | 66% | 90 | 50 | 11.8% |
| Red Hat Inc. | RHT | 1.38 | $158.14 | $217.82 | 1.5% | 15.5% | 53.0 | 0.0% | 91% | 89 | 98 | 7.6% |
| Rocky Mtn Chocolate* | RMCF | 10.22 | $11.80 | $120.65 | 0.8% | 4.4% | 14.0 | 4.0% | 38% | 70 | 36 | 13.6% |
| Ross Stores | ROST | 1.84 | $78.29 | $143.86 | 1.0% | 7.4% | 21.0 | 1.0% | 98% | 98 | 97 | 7.8% |
| Boston Beer | SAM | 0.67 | $217.05 | $146.31 | 1.0% | 7.7% | 21.0 | 0.0% | 80% | 98 | 88 | 1.4% |
| Spirit Airlines | SAVE | 2.76 | $37.63 | $103.93 | 0.7% | 14.3% | 14.0 | 0.0% | 34% | 31 | 49 | 16.5% |
| Starbucks | SBUX | 1.80 | $57.71 | $104.13 | 0.7% | 10.4% | 22.0 | 1.9% | 98% | 84 | 98 | 15.2% |
| Schwab Charles | SCHW | 2.46 | $54.60 | $134.32 | 0.9% | 12.7% | 29.0 | 0.8% | 78% | 78 | 88 | 10.7% |
| SouFun* | SFUN | 33.33 | $4.50 | $150.00 | 1.0% | -9.8% | 14.0 | 0.0% | 38% | 13 | 15 | -8.0% |
| Silicon Motion Tech* | SIMO | 2.30 | $47.00 | $108.07 | 0.7% | 6.2% | 15.0 | 1.5% | 52% | 43 | 71 | 9.1% |
| Sirius XM | SIRI | 16.26 | $6.25 | $101.63 | 0.7% | 8.5% | 13.0 | 0.4% | 32% | 59 | 80 | 6.3% |
| Stella-Jones | SJ-TO | 2.35 | $45.66 | $107.18 | 0.7% | 6.4% | 19.3 | 0.0% | 75% | 86 | 85 | 8.1% |
| Skechers | SKX | 4.14 | $29.22 | $121.09 | 0.8% | 13.1% | 16.0 | 0.0% | 79% | 68 | 97 | 20.8% |
| Schlumberger | SLB | 1.62 | $69.10 | $111.60 | 0.8% | 8.9% | 20.0 | 1.8% | 94% | 52 | 93 | 12.3% |
| Simulations Plus* | SLP | 12.03 | $17.70 | $213.00 | 1.5% | 14.3% | 26.0 | 2.5% | 66% | 91 | 88 | -0.8% |
| Scripps Networks | SNI | 1.88 | $90.04 | $168.83 | 1.2% | 8.0% | 14.0 | 1.1% | 90% | 82 | 98 | 8.5% |
| Sanofi | SNY | 2.50 | $40.11 | $100.07 | 0.7% | 4.7% | 19.0 | 3.7% | 98% | 89 | 87 | 11.6% |
| Stericycle | SRCL | 1.50 | $60.80 | $91.32 | 0.6% | 4.5% | 15.0 | 0.0% | 87% | 71 | 91 | 7.3% |
| STERIS | STE | 1.40 | $95.10 | $132.95 | 0.9% | 9.6% | 18.0 | 1.4% | 95% | 81 | 95 | 8.8% |
| Stamps.com* | STMP | 0.73 | $222.00 | $161.04 | 1.1% | 11.2% | 27.0 | 0.0% | 60% | 31 | 60 | 10.3% |
| Skyworks Solutions | SWKS | 1.32 | $87.81 | $115.82 | 0.8% | 10.6% | 13.0 | 1.0% | 75% | 49 | 92 | 16.8% |
| TransDigm Group | TDG | 0.45 | $324.38 | $146.39 | 1.0% | 10.8% | 19.0 | 0.0% | 65% | 79 | 98 | 7.7% |
| Target | TGT | 1.83 | $71.14 | $130.32 | 0.9% | 2.3% | 15.1 | 3.2% | 52% | 79 | 61 | 5.8% |
| Thor Industries | THO | 1.08 | $103.27 | $111.14 | 0.8% | 6.4% | 14.0 | 1.3% | 80% | 89 | 82 | 13.9% |
| Tapestry [Coach] | TPR | 2.52 | $53.44 | $134.92 | 0.9% | 8.7% | 17.0 | 2.7% | 93% | 45 | 95 | 7.1% |
| Tractor Supply | TSCO | 1.62 | $62.19 | $100.45 | 0.7% | 8.4% | 15.0 | 1.5% | 99% | 93 | 91 | 12.1% |
| Tata Motors | TTM | 3.73 | $24.36 | $90.90 | 0.6% | 2.0% | 9.2 | 0.9% | 74% | 60 | 68 | 16.3% |
| Ulta Beauty | ULTA | 0.44 | $236.20 | $104.16 | 0.7% | 17.8% | 23.0 | 0.0% | 89% | 80 | 99 | 17.8% |
| United Therapeutics | UTHR | 0.92 | $109.77 | $100.88 | 0.7% | 7.8% | 11.0 | 0.0% | 90% | 43 | 78 | 14.2% |
| Vodafone | VOD | 4.03 | $29.58 | $119.33 | 0.8% | 4.7% | 20.0 | 4.8% | 52% | 14 | 40 | 12.1% |
| Western Digital | WDC | 1.18 | $85.92 | $101.12 | 0.7% | 2.9% | 7.7 | 2.4% | 52% | 60 | 76 | 7.8% |
| WPP | WPP | 1.23 | $78.35 | $96.56 | 0.7% | 4.8% | 14.0 | 2.8% | 97% | 77 | 88 | 14.6% |
| Exxon Mobil | XOM | 1.27 | $79.50 | $100.65 | 0.7% | 7.3% | 19.5 | 3.1% | 99% | 43 | 76 | 9.9% |
| MIPAR | 7.5% |
|---|---|
| Sweet Spot | 12.5% - 17.5% |
Portfolio Averages
| PAR | 11.5% |
| Quality | 81.5 |
| Growth | 9.8% |
| P/E Ratio | 19.7 |
| Yield | 1.3% |
| Fin Strength | 72% |
| EPS Stability | 67 |