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)
| 06/26/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $15,315.12 | 10.0% | 18.9 | 1.4% | 70% | 66 | 79.6 | 13.9% | ||||
| Apple | AAPL | 0.92 | $195.57 | $178.95 | 1.2% | 6.7% | 14.0 | 1.6% | 96% | 85 | 97 | 7.6% |
| Axon Enterprise | AAXN | 2.09 | $68.83 | $144.13 | 0.9% | 19.3% | 66.0 | 0.0% | 23% | 31 | 66 | 16.1% |
| Abbvie | ABBV | 1.78 | $65.70 | $116.62 | 0.8% | 8.3% | 9.0 | 3.3% | 97% | 84 | 98 | 18.6% |
| Alliance Data Systems | ADS | 0.71 | $134.42 | $94.77 | 0.6% | 11.7% | 9.0 | 1.0% | 52% | 96 | 89 | 25.5% |
| Allergan | AGN | 0.61 | $162.43 | $99.08 | 0.6% | 0.8% | 12.0 | 1.1% | 81% | 40 | 29 | 8.0% |
| Akamai Technologies | AKAM | 1.93 | $77.81 | $150.17 | 1.0% | 9.1% | 29.0 | 0.0% | 77% | 59 | 67 | 7.1% |
| Air Lease* | AL | 3.80 | $39.51 | $149.94 | 1.0% | 16.5% | 8.0 | 0.7% | 55% | 66 | 94 | 16.8% |
| Albemarle Corp. | ALB | 1.51 | $67.79 | $102.16 | 0.7% | 6.6% | 15.0 | 1.4% | 69% | 57 | 85 | 17.9% |
| Align Technology | ALGN | 0.43 | $276.02 | $119.52 | 0.8% | 21.8% | 45.0 | 0.0% | 83% | 91 | 99 | 22.3% |
| Applied Materials | AMAT | 2.70 | $41.98 | $113.39 | 0.7% | 5.5% | 11.0 | 1.4% | 89% | 49 | 76 | 10.1% |
| Alliance Resource Partners | ARLP | 6.63 | $16.88 | $111.93 | 0.7% | 1.0% | 7.0 | 5.9% | 7% | 94 | 51 | 13.8% |
| ASGN | ASGN | 1.93 | $56.50 | $108.93 | 0.7% | 14.3% | 21.0 | 0.0% | 9% | 60 | 71 | 17.4% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $83.04 | $157.86 | 1.0% | 10.9% | 14.6 | 0.7% | 73% | 64 | 96 | 15.0% |
| Axos Financial* [was BOFI] | AX | 4.42 | $25.78 | $113.87 | 0.7% | 18.3% | 11.0 | 0.0% | 20% | 76 | 85 | 19.8% |
| Acuity Brands | AYI | 0.90 | $133.63 | $120.40 | 0.8% | 9.1% | 13.0 | 0.3% | 80% | 60 | 86 | 8.5% |
| Alibaba | BABA | 0.71 | $165.80 | $116.89 | 0.8% | 10.6% | 30.0 | 0.0% | 89% | 41 | 84 | 9.7% |
| Brown Capital | BCSIX | 1.23 | $104.78 | $128.36 | 0.8% | 13.9% | 41.3 | 0.2% | 67% | 52 | 72 | 7.4% |
| BG Staffing* | BGSF | 5.93 | $18.15 | $107.65 | 0.7% | 7.9% | 11.0 | 5.0% | 36% | 44 | 38 | 15.7% |
| Baidu | BIDU | 0.61 | $113.26 | $68.52 | 0.4% | 15.5% | 20.0 | 0.0% | 95% | 17 | 63 | 23.6% |
| Biogen | BIIB | 0.44 | $240.29 | $106.45 | 0.7% | 6.0% | 16.0 | 0.0% | 84% | 83 | 78 | 15.3% |
| BJ's Restaurants | BJRI | 3.22 | $43.00 | $138.55 | 0.9% | 8.8% | 19.0 | 0.6% | 36% | 69 | 57 | 14.2% |
| Booking | BKNG | 0.09 | $1,845.47 | $162.40 | 1.1% | 12.6% | 19.0 | 0.0% | 96% | 96 | 100 | 14.4% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $71.36 | $136.94 | 0.9% | 7.9% | 11.0 | 4.1% | 89% | 83 | 92 | 10.8% |
| British American Tobacco | BTI | 2.93 | $35.77 | $104.81 | 0.7% | 7.0% | 11.0 | 3.5% | 77% | 90 | 100 | 18.6% |
| Blackstone Group | BX | 3.06 | $44.19 | $135.40 | 0.9% | 4.8% | 13.0 | 7.5% | 73% | 52 | 77 | 9.6% |
| Canon | CAJ | 3.16 | $29.91 | $94.37 | 0.6% | 3.4% | 11.0 | 3.3% | 83% | 94 | 89 | 8.2% |
| China Biologics* | CBPO | 1.34 | $94.13 | $126.42 | 0.8% | 11.8% | 20.0 | 0.0% | 60% | 73 | 69 | 11.4% |
| Cabot Corp. | CBT | 2.24 | $45.49 | $101.76 | 0.7% | 7.8% | 11.0 | 1.8% | 74% | 77 | 80 | 14.4% |
| Cabot Microelectronics | CCMP | 1.00 | $106.49 | $106.38 | 0.7% | 11.9% | 17.0 | 1.4% | 96% | 57 | 87 | 15.6% |
| China Mobile* | CHL | 2.28 | $44.75 | $101.81 | 0.7% | 3.4% | 13.0 | 4.0% | 46% | 45 | 55 | 6.9% |
| Chuy's Holdings* | CHUY | 4.53 | $22.43 | $101.50 | 0.7% | 11.6% | 19.0 | 0.0% | 48% | 68 | 44 | 11.6% |
| CIGNA Group | CI | 0.60 | $160.08 | $95.41 | 0.6% | 4.4% | 12.0 | 0.0% | 97% | 74 | 81 | 11.4% |
| Comcast (A) | CMCSA | 3.08 | $42.75 | $131.58 | 0.9% | 8.0% | 12.0 | 1.7% | 80% | 88 | 99 | 9.6% |
| Cantel Medical | CMD | 1.56 | $74.80 | $116.31 | 0.8% | 13.4% | 35.0 | 0.3% | 91% | 91 | 93 | 15.2% |
| Centene | CNC | 1.87 | $53.91 | $100.65 | 0.7% | 8.2% | 14.0 | 0.0% | 87% | 61 | 72 | 14.0% |
| ConnectOne Bancorp* | CNOB | 4.51 | $21.79 | $98.21 | 0.6% | 6.3% | 15.0 | 1.0% | 23% | 56 | 39 | 13.9% |
| Century Casinos* | CNTY | 12.58 | $9.64 | $121.26 | 0.8% | 10.3% | 17.0 | 0.0% | 16% | 36 | 41 | 8.5% |
| Ctrip.com | CTRP | 3.07 | $35.00 | $107.27 | 0.7% | 16.5% | 28.0 | 0.0% | 82% | 18 | 86 | 17.4% |
| Cognizant Technology | CTSH | 1.75 | $63.16 | $110.21 | 0.7% | 9.6% | 19.0 | 1.0% | 98% | 97 | 99 | 15.4% |
| Concho Resources | CXO | 0.96 | $102.09 | $98.41 | 0.6% | 17.1% | 27.0 | 0.4% | 54% | 45 | 82 | 20.9% |
| CoreCivic | CXW | 4.93 | $21.62 | $106.65 | 0.7% | -0.3% | 12.0 | 6.0% | 56% | 79 | 49 | 7.3% |
| Daimler | DDAIF-PK | 1.85 | $53.10 | $98.45 | 0.6% | 3.3% | 8.7 | 4.6% | 80% | 78 | 75 | 16.8% |
| New Oriental Education | EDU | 1.33 | $91.35 | $121.40 | 0.8% | 18.9% | 32.0 | 0.0% | 56% | 69 | 90 | 17.8% |
| Entegris | ENTG | 3.95 | $37.41 | $147.84 | 1.0% | 11.1% | 16.0 | 0.8% | 74% | 45 | 74 | 11.4% |
| Expedia | EXPE | 0.88 | $129.75 | $113.66 | 0.7% | 14.9% | 22.0 | 1.1% | 72% | 38 | 77 | 16.9% |
| Extra Space Storage | EXR | 1.37 | $106.39 | $146.07 | 1.0% | 6.6% | 30.0 | 3.5% | 93% | 31 | 80 | 5.9% |
| FB | 0.57 | $188.84 | $107.26 | 0.7% | 21.8% | 25.0 | 0.0% | 93% | 49 | 86 | 24.0% | |
| Five Below | FIVE | 3.39 | $118.42 | $401.80 | 2.6% | 17.4% | 35.0 | 0.0% | 90% | 75 | 99 | 15.0% |
| Foot Locker | FL | 2.37 | $41.86 | $99.19 | 0.6% | 5.1% | 7.0 | 2.1% | 72% | 82 | 84 | 11.3% |
| FleetCor Technologies | FLT | 0.70 | $277.33 | $193.02 | 1.3% | 10.2% | 20.0 | 0.0% | 83% | 81 | 98 | 7.1% |
| Forward Air | FWRD | 2.54 | $56.93 | $144.60 | 0.9% | 10.5% | 18.0 | 1.0% | 90% | 87 | 96 | 15.6% |
| GasLog | GLOG | 6.20 | $13.57 | $84.18 | 0.5% | 12.5% | 17.6 | 2.6% | 56% | 13 | 51 | 19.7% |
| General Motors | GM | 3.15 | $37.68 | $118.58 | 0.8% | 1.0% | 7.3 | 2.7% | 74% | 76 | 65 | 11.0% |
| Gentex | GNTX | 5.55 | $24.34 | $134.97 | 0.9% | 8.5% | 14.0 | 1.7% | 96% | 88 | 99 | 11.9% |
| Alphabet (Google) | GOOG | 0.14 | $1,086.35 | $156.43 | 1.0% | 17.9% | 25.0 | 0.0% | 99% | 94 | 96 | 18.7% |
| Gray Television | GTN | 8.81 | $16.00 | $140.98 | 0.9% | 23.3% | 8.0 | 0.0% | 46% | 41 | 79 | 25.7% |
| Healthcare Services | HCSG | 2.79 | $29.70 | $82.89 | 0.5% | 10.4% | 20.0 | 2.2% | 93% | 93 | 90 | 16.0% |
| HEICO A | HEIA | 1.52 | $99.68 | $151.41 | 1.0% | 12.4% | 34.0 | 0.2% | 97% | 71 | 99 | 9.2% |
| Holly Frontier | HFC | 2.28 | $43.88 | $99.91 | 0.7% | 10.1% | 9.5 | 1.9% | 53% | 30 | 72 | 17.5% |
| Hooker Furniture* | HOFT | 3.54 | $19.68 | $69.69 | 0.5% | 5.1% | 10.1 | 1.5% | 23% | 63 | 47 | 21.8% |
| II-VI | IIVI | 2.99 | $34.66 | $103.49 | 0.7% | 13.9% | 17.0 | 0.4% | 52% | 61 | 82 | 19.8% |
| IMAX | IMAX | 4.96 | $19.03 | $94.45 | 0.6% | 7.6% | 23.0 | 0.0% | 12% | 36 | 45 | 14.1% |
| Infosys Tech | INFY | 14.11 | $10.65 | $150.25 | 1.0% | 7.4% | 14.0 | 2.3% | 93% | 94 | 99 | 9.0% |
| Inogen | INGN | 1.08 | $67.96 | $73.33 | 0.5% | 25.2% | 38.0 | 0.0% | 75% | 42 | 54 | 26.6% |
| IPG Photonics | IPGP | 0.71 | $143.89 | $102.02 | 0.7% | 9.2% | 21.0 | 0.0% | 97% | 95 | 98 | 12.7% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $136.50 | $110.70 | 0.7% | 12.5% | 11.0 | 0.0% | 86% | 93 | 93 | 16.1% |
| Johnson Controls | JCI | 2.77 | $40.58 | $112.53 | 0.7% | 3.4% | 12.0 | 3.1% | 81% | 68 | 88 | 4.2% |
| Nordstrom | JWN | 2.96 | $32.77 | $96.93 | 0.6% | 4.7% | 9.0 | 3.0% | 85% | 44 | 93 | 11.6% |
| Korn/Ferry Intl | KFY | 3.13 | $38.63 | $120.99 | 0.8% | 11.5% | 13.0 | 0.7% | 65% | 87 | 99 | 18.5% |
| Kohl's | KSS | 2.08 | $46.01 | $95.50 | 0.6% | 2.4% | 9.0 | 3.2% | 55% | 73 | 84 | 10.8% |
| LCI Industries | LCII | 1.14 | $86.72 | $98.69 | 0.6% | 11.0% | 13.0 | 1.2% | 68% | 76 | 76 | 17.1% |
| Linamar | LNR-TO | 1.81 | $47.44 | $85.82 | 0.6% | 8.4% | 7.0 | 0.5% | 91% | 56 | 82 | 16.9% |
| Manhattan Bridge* | LOAN | 19.92 | $6.26 | $124.71 | 0.8% | 5.4% | 8.0 | 8.0% | 36% | 56 | 34 | 15.9% |
| Matthews Intl | MATW | 2.37 | $33.77 | $80.17 | 0.5% | 7.2% | 11.0 | 1.4% | 80% | 98 | 89 | 18.6% |
| Middleby | MIDD | 0.85 | $133.08 | $113.65 | 0.7% | 11.0% | 17.0 | 0.0% | 67% | 95 | 98 | 11.3% |
| MKS Instruments | MKSI | 1.09 | $73.55 | $79.80 | 0.5% | 13.7% | 15.0 | 0.5% | 80% | 51 | 93 | 20.5% |
| Mellanox Technologies | MLNX | 2.44 | $111.00 | $270.73 | 1.8% | 13.2% | 26.0 | 0.0% | 68% | 22 | 64 | 12.0% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $62.92 | $117.09 | 0.8% | 7.0% | 17.0 | 4.4% | 56% | 64 | 84 | 14.1% |
| Maximus | MMS | 1.88 | $73.03 | $137.44 | 0.9% | 12.1% | 19.0 | 0.9% | 95% | 95 | 95 | 12.7% |
| Monster Beverage | MNST | 2.20 | $63.33 | $139.58 | 0.9% | 11.7% | 23.0 | 0.0% | 92% | 73 | 99 | 8.9% |
| Microsoft | MSFT | 1.82 | $133.43 | $242.44 | 1.6% | 7.9% | 26.0 | 1.8% | 100% | 93 | 98 | 8.7% |
| MasTec | MTZ | 2.38 | $47.66 | $113.34 | 0.7% | 10.6% | 11.0 | 0.0% | 9% | 63 | 62 | 15.1% |
| Nabors Inds. | NBR | 31.85 | $2.64 | $84.08 | 0.5% | 7.3% | 3.0 | 0.5% | 14% | 17 | 73 | 20.3% |
| Neogen | NEOG | 2.60 | $59.61 | $155.05 | 1.0% | 11.6% | 49.0 | 0.0% | 73% | 91 | 96 | 12.3% |
| Netflix | NFLX | 0.29 | $360.30 | $105.93 | 0.7% | 29.0% | 51.0 | 0.0% | 78% | 41 | 83 | 23.1% |
| NVIDIA Corp. | NVDA | 0.61 | $151.48 | $92.25 | 0.6% | 14.6% | 22.0 | 0.3% | 97% | 39 | 94 | 14.5% |
| NV5 Global* | NVEE | 1.64 | $79.74 | $130.37 | 0.9% | 16.8% | 18.0 | 0.0% | 5% | 69 | 60 | 19.3% |
| Open Text Corp. | OTEX | 3.23 | $40.89 | $131.87 | 0.9% | 12.3% | 25.0 | 1.7% | 52% | 65 | 64 | 10.7% |
| Penske Auto Group | PAG | 2.53 | $45.99 | $116.31 | 0.8% | 8.1% | 9.1 | 2.9% | 53% | 83 | 63 | 15.1% |
| Polaris | PII | 1.02 | $87.11 | $88.50 | 0.6% | 9.7% | 12.0 | 2.0% | 66% | 45 | 59 | 13.8% |
| Plantronics | PLT | 2.51 | $35.36 | $88.86 | 0.6% | 4.9% | 13.0 | 0.9% | 72% | 74 | 78 | 22.8% |
| Phillips Van Heusen | PVH | 1.13 | $91.29 | $103.30 | 0.7% | 5.7% | 12.0 | 0.1% | 91% | 97 | 88 | 15.4% |
| Qualcomm | QCOM | 2.10 | $72.55 | $151.99 | 1.0% | 5.1% | 11.0 | 3.0% | 96% | 69 | 85 | 6.4% |
| Royal Dutch Shell | RDS-A | 2.17 | $65.76 | $142.37 | 0.9% | 8.5% | 12.0 | 4.2% | 68% | 48 | 69 | 17.7% |
| Regeneron Pharma | REGN | 0.32 | $312.90 | $100.13 | 0.7% | 15.8% | 19.0 | 0.0% | 93% | 46 | 79 | 21.1% |
| Royal Gold | RGLD | 1.35 | $101.26 | $136.60 | 0.9% | 11.7% | 45.0 | 0.7% | 28% | 70 | 93 | 8.3% |
| Spirit Airlines | SAVE | 2.76 | $46.96 | $129.70 | 0.8% | 15.6% | 12.0 | 0.0% | 60% | 57 | 83 | 19.0% |
| Starbucks | SBUX | 1.87 | $84.25 | $157.46 | 1.0% | 10.3% | 23.0 | 2.0% | 95% | 90 | 97 | 11.1% |
| Schwab Charles | SCHW | 2.49 | $39.23 | $97.57 | 0.6% | 10.6% | 23.0 | 1.1% | 82% | 56 | 83 | 22.0% |
| Superior Group* | SGC | 5.75 | $16.75 | $96.38 | 0.6% | -0.6% | 15.0 | 2.0% | 23% | 59 | 23 | 5.9% |
| Silicon Motion Tech* | SIMO | 2.41 | $40.41 | $97.35 | 0.6% | 1.3% | 10.0 | 1.5% | 54% | 64 | 57 | 4.1% |
| Sirius XM | SIRI | 16.34 | $5.54 | $90.55 | 0.6% | 10.3% | 16.0 | 0.4% | 11% | 62 | 81 | 16.8% |
| Stella-Jones | SJ-TO | 2.41 | $46.86 | $113.07 | 0.7% | 10.0% | 19.1 | 1.0% | 75% | 64 | 72 | 7.0% |
| Skechers | SKX | 4.14 | $30.11 | $124.78 | 0.8% | 12.9% | 12.0 | 0.0% | 31% | 78 | 84 | 14.0% |
| Schlumberger | SLB | 2.88 | $38.58 | $111.26 | 0.7% | 5.7% | 15.0 | 2.2% | 91% | 55 | 88 | 17.5% |
| Simulations Plus* | SLP | 12.57 | $28.10 | $353.33 | 2.3% | 7.4% | 39.0 | 1.2% | 75% | 86 | 93 | 2.9% |
| SYNNEX Information Tech | SNX | 1.24 | $92.02 | $114.47 | 0.7% | 9.7% | 9.0 | 1.0% | 81% | 71 | 73 | 18.4% |
| Sanofi | SNY | 2.61 | $43.49 | $113.68 | 0.7% | 3.5% | 21.0 | 3.8% | 98% | 85 | 75 | 8.8% |
| Suburban Propane | SPH | 4.59 | $24.17 | $110.87 | 0.7% | 5.1% | 15.0 | 6.0% | 16% | 40 | 38 | 15.4% |
| Steel Dynamics | STLD | 3.15 | $29.87 | $94.14 | 0.6% | 9.1% | 10.0 | 1.9% | 69% | 31 | 81 | 24.3% |
| Skyworks Solutions | SWKS | 1.37 | $74.32 | $101.67 | 0.7% | 5.5% | 10.0 | 1.6% | 75% | 54 | 81 | 10.6% |
| Telefonica SA | TEF | 11.52 | $8.28 | $95.37 | 0.6% | 1.3% | 13.0 | 4.1% | 19% | 50 | 30 | 14.3% |
| Total S.A. | TOT | 1.82 | $55.45 | $100.92 | 0.7% | 5.3% | 11.4 | 4.2% | 83% | 82 | 81 | 14.6% |
| Tractor Supply | TSCO | 1.66 | $106.63 | $177.33 | 1.2% | 9.0% | 20.0 | 1.5% | 100% | 94 | 96 | 9.6% |
| Stars Group | TSG | 5.36 | $16.14 | $86.54 | 0.6% | 18.7% | 9.0 | 0.0% | 60% | 73 | 81 | 23.9% |
| TTM Technologies | TTMI | 7.85 | $9.63 | $75.59 | 0.5% | 11.1% | 8.0 | 0.0% | 2% | 30 | 73 | 25.7% |
| Ulta Beauty | ULTA | 0.44 | $348.69 | $153.77 | 1.0% | 12.1% | 26.0 | 0.0% | 89% | 81 | 98 | 13.2% |
| Urban Outfitters | URBN | 3.20 | $23.11 | $73.93 | 0.5% | 6.2% | 12.0 | 0.0% | 86% | 57 | 93 | 15.4% |
| United Therapeutics | UTHR | 0.92 | $77.26 | $71.00 | 0.5% | 4.0% | 10.0 | 0.0% | 92% | 54 | 68 | 14.7% |
| Vodafone | VOD | 4.61 | $15.69 | $72.30 | 0.5% | 2.8% | 17.0 | 2.4% | 69% | 14 | 39 | 16.7% |
| Walgreen | WBA | 1.94 | $52.95 | $102.62 | 0.7% | 4.7% | 8.0 | 2.5% | 97% | 86 | 92 | 11.2% |
| WPP | WPP | 1.88 | $61.68 | $116.08 | 0.8% | 4.1% | 9.0 | 3.6% | 93% | 74 | 89 | 15.7% |
| Westport Innovations* | WPRT | 66.67 | $2.52 | $168.00 | 1.1% | 14.3% | 8.0 | 0.0% | 36% | 10 | 60 | 21.2% |
| WestRock | WRK | 2.47 | $34.65 | $85.41 | 0.6% | 9.0% | 11.0 | 2.6% | 87% | 88 | 97 | 19.1% |
| Wyndham Destinations | WYND | 2.79 | $41.95 | $116.87 | 0.8% | 4.9% | 9.0 | 2.5% | 83% | 91 | 81 | 12.4% |
| Wynn Resorts Ltd | WYNN | 0.88 | $118.96 | $104.09 | 0.7% | 8.2% | 20.0 | 1.5% | 52% | 42 | 60 | 12.4% |
| Exxon Mobil | XOM | 1.31 | $76.27 | $99.53 | 0.6% | 2.4% | 17.5 | 3.3% | 98% | 50 | 62 | 5.2% |
| MIPAR | 9.2% |
|---|---|
| Sweet Spot | 14.2% - 19.2% |
Portfolio Averages
| PAR | 13.9% |
| Quality | 79.6 |
| Growth | 10.0% |
| P/E Ratio | 18.9 |
| Yield | 1.4% |
| Fin Strength | 70% |
| EPS Stability | 66 |