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)

10/30/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
AGN 0.61
CTRP 3.07
MLNX 2.44
TSG 5.36
Averages $15,878.96 8.3% 25.5 1.2% 69% 63 73.7 9.7%
Apple AAPL 0.92 $115.32 $105.52 0.7% 8.6% 22.0 1.2% 95% 98 99 4.3%
Axon Enterprise AAXN 2.09 $103.40 $216.52 1.4% 13.6% 62.0 0.0% 41% 37 77 6.1%
Abbvie ABBV 1.78 $80.67 $143.19 0.9% 4.4% 8.0 3.5% 93% 82 72 11.4%
Alliance Data Systems ADS 0.71 $52.04 $36.69 0.2% 6.1% 2.0 1.4% 19% 87 52 4.1%
Akamai Technologies AKAM 1.93 $95.82 $184.93 1.2% 8.4% 34.0 0.0% 95% 55 69 11.0%
Air Lease* AL 3.80 $28.04 $106.41 0.7% 12.2% 7.0 1.0% 61% 80 97 20.5%
Albemarle Corp. ALB 1.51 $93.77 $141.31 0.9% 3.4% 16.0 1.6% 96% 65 92 4.6%
Align Technology ALGN 0.43 $436.57 $189.03 1.2% 22.4% 46.0 0.0% 70% 88 95 6.2%
Applied Materials AMAT 2.70 $59.50 $160.71 1.0% 5.8% 16.0 1.3% 93% 50 75 9.0%
Alliance Resource Partners ARLP 6.63 $3.27 $21.68 0.1% -0.1% 3.0 11.7% 6% 22 8 17.3%
ASGN ASGN 1.93 $67.30 $129.75 0.8% 9.3% 18.0 0.0% 66% 63 85 11.4%
Aliment. Couche-Tard ATD-B-TO 1.90 $41.59 $79.06 0.5% 5.7% 15.0 0.6% 91% 71 96 9.4%
Axos Financial* [was BOFI] AX 4.42 $26.15 $115.50 0.7% 17.7% 8.0 0.0% 62% 92 95 16.8%
Acuity Brands AYI 0.90 $89.79 $80.90 0.5% 7.7% 13.0 0.3% 88% 69 87 11.2%
Alibaba BABA 0.71 $312.56 $220.35 1.4% 6.1% 43.0 0.0% 81% 54 83 3.6%
Brown Capital BCSIX 1.23 $122.50 $150.06 0.9% 14.2% 55.9 0.1% 69% 60 76 4.5%
BG Staffing* BGSF 5.93 $7.79 $46.20 0.3% 6.4% 9.0 6.0% 62% 51 63 24.6%
Baidu BIDU 0.61 $131.96 $79.84 0.5% 11.2% 23.0 0.0% 71% 19 53 13.6%
Biogen BIIB 0.44 $245.48 $108.75 0.7% 4.8% 13.0 0.0% 68% 81 77 14.0%
BJ's Restaurants BJRI 3.22 $28.44 $91.63 0.6% 6.6% 85.0 1.2% 69% 5 32 4.9%
Booking BKNG 0.09 $1,630.26 $143.46 0.9% 6.8% 26.0 0.0% 90% 70 100 8.5%
Bank of Nova Scotia BNS-TO 1.92 $55.21 $105.95 0.7% 6.7% 10.0 4.0% 92% 76 87 10.7%
British American Tobacco BTI 2.93 $32.31 $94.67 0.6% 4.5% 9.0 3.5% 61% 98 96 17.0%
Blackstone Group BX 3.06 $50.99 $156.23 1.0% 2.0% 15.0 6.7% 62% 68 78 4.2%
Canon CAJ 3.16 $17.57 $55.43 0.3% 3.4% 9.0 4.5% 74% 61 58 8.5%
China Biologics* CBPO 1.34 $116.22 $156.08 1.0% 12.1% 25.0 0.0% 70% 84 68 10.9%
Cabot Corp. CBT 2.24 $37.96 $84.92 0.5% 4.0% 13.0 2.2% 39% 69 51 8.1%
Cabot Microelectronics CCMP 1.00 $143.33 $143.19 0.9% 10.6% 27.0 1.4% 72% 47 67 11.9%
China Mobile CHL 2.28 $31.05 $70.64 0.4% 4.5% 12.0 3.7% 54% 59 72 17.1%
Chuy's Holdings* CHUY 4.53 $22.21 $100.50 0.6% 8.6% 63.0 0.0% 25% 13 20 7.0%
CIGNA Group CI 0.60 $163.40 $97.39 0.6% 6.0% 10.0 0.0% 75% 62 71 13.5%
Comcast (A) CMCSA 3.08 $43.06 $132.54 0.8% 6.8% 13.0 1.5% 90% 90 95 8.8%
Cantel Medical CMD 1.56 $48.37 $75.22 0.5% 11.6% 30.0 0.3% 77% 86 83 18.5%
Centene CNC 1.87 $58.33 $108.90 0.7% 6.2% 15.0 0.0% 92% 67 73 12.2%
ConnectOne Bancorp* CNOB 4.51 $15.32 $69.05 0.4% 7.6% 12.0 1.0% 33% 70 49 17.0%
Century Casinos* CNTY 12.58 $4.80 $60.38 0.4% 16.5% 16.0 0.0% 20% 9 32 27.9%
Cognizant Technology CTSH 1.75 $71.02 $123.93 0.8% 4.5% 18.0 1.1% 98% 93 88 4.8%
Concho Resources CXO 0.96 $42.11 $40.59 0.3% 1.0% 22.0 0.9% 20% 53 34 15.6%
CoreCivic CXW 4.93 $6.32 $31.18 0.2% 11.1% 13.0 0.0% 24% 59 61 27.5%
Daimler DDAIF-PK 1.85 $57.90 $107.35 0.7% 2.8% 8.7 4.5% 91% 51 64 10.5%
New Oriental Education EDU 1.33 $165.55 $220.02 1.4% 14.0% 42.0 0.0% 88% 89 99 11.4%
Entegris ENTG 3.95 $75.87 $299.84 1.9% 10.3% 23.0 0.7% 72% 55 75 6.1%
Expedia EXPE 0.88 $95.22 $83.41 0.5% 2.7% 48.0 0.0% 71% 11 35 3.0%
Extra Space Storage EXR 1.37 $116.32 $159.71 1.0% 3.3% 30.0 3.5% 90% 48 88 3.8%
FaceBook FB 0.57 $280.83 $159.51 1.0% 15.3% 30.0 0.0% 85% 54 94 13.4%
Five Below FIVE 3.39 $134.10 $455.00 2.9% 15.5% 37.0 0.0% 81% 78 99 9.5%
Foot Locker FL 2.37 $36.99 $87.65 0.6% 1.8% 10.0 2.7% 79% 45 47 3.6%
FleetCor Technologies FLT 0.70 $219.41 $152.71 1.0% 8.0% 19.0 0.0% 74% 94 98 12.3%
Forward Air FWRD 2.54 $61.50 $156.21 1.0% 6.9% 21.0 1.0% 94% 61 91 5.3%
GasLog GLOG 6.20 $2.50 $15.51 0.1% 5.3% 5.0 1.5% 9% 26 34 25.5%
General Motors GM 3.15 $34.89 $109.80 0.7% 3.6% 8.7 2.1% 84% 77 78 9.7%
Gentex GNTX 5.55 $27.73 $153.76 1.0% 6.5% 15.0 1.6% 99% 91 100 5.3%
Alphabet (Google) GOOG 0.14 $1,567.24 $225.68 1.4% 15.5% 32.0 0.0% 98% 93 98 15.5%
Gray Television GTN 8.81 $12.52 $110.31 0.7% 3.7% 9.0 0.0% 23% 43 36 14.8%
Healthcare Services HCSG 2.79 $22.36 $62.41 0.4% 5.0% 18.0 2.8% 76% 97 84 12.1%
HEICO A HEIA 1.52 $76.56 $116.29 0.7% 3.0% 43.0 0.4% 97% 70 91 9.4%
Holly Frontier HFC 2.28 $17.79 $40.51 0.3% 1.7% 15.6 3.6% 38% 11 17 13.1%
Hooker Furniture* HOFT 3.54 $27.60 $97.73 0.6% 1.2% 11.2 1.5% 52% 68 38 5.2%
II-VI IIVI 2.99 $45.59 $136.13 0.9% 10.4% 19.0 0.3% 62% 75 79 12.1%
IMAX IMAX 4.96 $11.49 $57.02 0.4% 2.8% 37.0 0.0% 23% 11 21 6.0%
Infosys Tech INFY 14.11 $14.28 $201.46 1.3% 7.1% 16.0 3.1% 89% 93 99 9.8%
Inogen INGN 1.08 $28.11 $30.33 0.2% 12.3% 26.0 0.0% 62% 40 28 20.2%
IPG Photonics IPGP 0.71 $187.05 $132.62 0.8% 6.0% 27.0 0.0% 94% 67 83 0.0%
Jazz Pharmaceuticals JAZZ 0.81 $145.63 $118.11 0.7% 10.2% 9.0 0.0% 81% 95 88 9.5%
Johnson Controls JCI 2.77 $42.31 $117.33 0.7% 4.3% 14.0 2.1% 83% 71 87 6.4%
Nordstrom JWN 2.96 $12.21 $36.12 0.2% 2.6% 16.0 0.0% 40% 9 29 8.8%
Korn/Ferry Intl KFY 3.13 $31.07 $97.31 0.6% 2.1% 14.0 1.1% 69% 66 62 5.1%
Kohl's KSS 2.08 $21.80 $45.25 0.3% 6.2% 17.0 5.6% 55% 13 57 18.3%
LCI Industries LCII 1.14 $112.05 $127.51 0.8% 9.7% 16.0 2.1% 94% 83 91 11.6%
Linamar LNR-TO 1.81 $44.90 $81.22 0.5% 4.1% 10.0 0.7% 91% 35 63 2.2%
Manhattan Bridge* LOAN 19.92 $4.18 $83.27 0.5% 5.4% 9.0 8.0% 48% 65 73 27.5%
Matthews Intl MATW 2.37 $21.91 $52.01 0.3% 3.5% 12.0 2.2% 74% 91 90 16.8%
Middleby MIDD 0.85 $100.41 $85.75 0.5% 6.3% 17.0 0.0% 72% 98 92 7.7%
MKS Instruments MKSI 1.09 $112.84 $122.43 0.8% 12.5% 17.0 0.5% 75% 63 92 11.9%
Magellan Midstream Prtnrs MMP 1.86 $35.52 $66.10 0.4% 5.3% 13.0 6.6% 59% 77 92 19.9%
Maximus MMS 1.88 $65.71 $123.67 0.8% 7.9% 18.0 1.3% 91% 94 94 13.0%
Monster Beverage MNST 2.20 $77.54 $170.90 1.1% 11.2% 30.0 0.0% 83% 82 100 12.3%
Microsoft MSFT 1.82 $204.72 $371.98 2.3% 9.7% 33.0 1.3% 97% 95 97 11.9%
MasTec MTZ 2.38 $48.35 $114.98 0.7% 8.0% 11.0 0.0% 45% 68 68 10.1%
Nabors Inds. NBR 31.85 $26.54 $845.22 5.3% 1.6% 5.0 0.0% 2% 2 11 13.1%
Neogen NEOG 2.60 $69.75 $181.42 1.1% 6.7% 55.0 0.0% 70% 95 79 6.8%
Netflix NFLX 0.29 $504.21 $148.24 0.9% 13.4% 60.0 0.0% 88% 47 95 10.1%
NVIDIA Corp. NVDA 0.61 $520.96 $317.26 2.0% 16.2% 58.0 0.3% 95% 43 96 9.8%
NV5 Global* NVEE 1.64 $56.75 $92.79 0.6% 11.2% 16.0 0.0% 81% 71 87 13.8%
Open Text Corp. OTEX 3.23 $37.69 $121.55 0.8% 5.0% 23.0 2.0% 84% 41 58 10.2%
Penske Auto Group PAG 2.53 $52.05 $131.63 0.8% 6.0% 10.2 0.0% 38% 90 56 7.2%
Polaris PII 1.02 $91.31 $92.77 0.6% 8.7% 14.0 1.6% 77% 53 71 12.5%
Plantronics PLT 2.51 $18.99 $47.72 0.3% 1.8% 8.0 0.6% 9% 27 16 3.3%
Phillips Van Heusen PVH 1.13 $61.12 $69.16 0.4% 3.3% 14.0 0.1% 81% 42 51 9.1%
Qualcomm QCOM 2.10 $126.44 $264.89 1.7% 5.4% 25.0 1.9% 80% 66 77 5.5%
Royal Dutch Shell RDS-A 2.17 $24.63 $53.32 0.3% 3.1% 11.7 3.3% 38% 55 66 20.9%
Regeneron Pharma REGN 0.32 $555.79 $177.85 1.1% 14.7% 26.0 0.0% 94% 46 73 14.8%
Royal Gold RGLD 1.35 $118.36 $159.67 1.0% 11.3% 41.0 0.7% 41% 80 92 12.9%
Spirit Airlines SAVE 2.76 $17.04 $47.06 0.3% 3.4% 8.0 0.0% 62% 15 50 8.2%
Starbucks SBUX 1.87 $88.30 $165.03 1.0% 9.7% 29.0 1.8% 95% 85 96 7.4%
Schwab Charles SCHW 2.49 $40.31 $100.25 0.6% 5.1% 18.0 1.6% 96% 68 82 10.1%
Superior Group* SGC 5.75 $24.04 $138.32 0.9% 2.0% 15.0 2.0% 41% 57 28 0.6%
Silicon Motion Tech* SIMO 2.41 $38.24 $92.12 0.6% 4.0% 14.0 2.5% 55% 65 49 9.4%
Sirius XM SIRI 16.34 $5.83 $95.29 0.6% 7.2% 11.0 0.4% 9% 86 85 11.1%
Stella-Jones SJ-TO 2.41 $44.14 $106.51 0.7% 7.4% 19.1 1.0% 70% 84 74 10.7%
Skechers SKX 4.14 $34.91 $144.67 0.9% 10.0% 15.0 0.0% 41% 68 80 8.0%
Schlumberger SLB 2.88 $14.45 $41.67 0.3% 6.3% 24.0 1.3% 52% 27 52 25.5%
Simulations Plus* SLP 12.57 $66.65 $838.06 5.3% 17.9% 74.0 1.5% 62% 70 84 5.2%
SYNNEX Information Tech SNX 1.24 $132.20 $164.46 1.0% 9.1% 8.0 0.5% 61% 77 69 12.2%
Sanofi SNY 2.61 $45.51 $118.96 0.7% 3.4% 23.0 3.6% 91% 86 72 10.9%
Suburban Propane SPH 4.59 $17.03 $78.12 0.5% 2.5% 9.0 6.0% 9% 52 37 9.6%
Steel Dynamics STLD 3.15 $31.62 $99.65 0.6% 3.7% 7.0 2.2% 82% 50 93 3.9%
Skyworks Solutions SWKS 1.37 $145.16 $198.58 1.3% 6.0% 16.0 2.1% 79% 57 84 2.9%
Telefonica SA TEF 11.52 $3.36 $38.70 0.2% 3.0% 12.0 5.9% 6% 36 22 24.9%
Total S.A. TOT 1.82 $29.75 $54.15 0.3% 1.5% 11.8 4.3% 75% 76 78 15.9%
Tractor Supply TSCO 1.66 $133.02 $221.21 1.4% 8.7% 22.0 1.4% 97% 96 99 10.3%
TTM Technologies TTMI 7.85 $12.11 $95.05 0.6% 2.9% 7.0 0.0% 39% 42 44 4.7%
Ulta Beauty ULTA 0.44 $205.62 $90.68 0.6% 5.8% 22.0 0.0% 79% 74 88 7.0%
Urban Outfitters URBN 3.20 $22.58 $72.23 0.5% 3.6% 15.0 0.0% 79% 24 50 6.7%
United Therapeutics UTHR 0.92 $130.25 $119.70 0.8% 4.1% 8.0 0.0% 82% 70 70 -1.2%
Vodafone VOD 4.61 $13.55 $62.44 0.4% 2.3% 14.0 4.8% 47% 24 34 18.2%
Walgreen WBA 1.94 $33.52 $64.96 0.4% 3.4% 8.9 3.0% 82% 71 76 16.9%
WPP WPP 1.88 $39.31 $73.98 0.5% 6.7% 12.0 2.8% 18% 47 42 14.4%
Westport Innovations* WPRT 66.67 $1.83 $122.00 0.8% 14.0% 10.0 0.0% 20% 23 31 13.8%
WestRock WRK 2.47 $37.43 $92.26 0.6% 2.9% 13.0 2.6% 66% 68 59 8.0%
Wyndham Destinations WYND 2.79 $32.28 $89.93 0.6% 1.2% 10.0 2.9% 74% 64 56 7.0%
Wynn Resorts Ltd WYNN 0.88 $72.19 $63.17 0.4% 2.3% 29.0 1.5% 38% 10 24 6.1%
Exxon Mobil XOM 1.31 $32.97 $43.03 0.3% 1.4% 15.3 4.8% 83% 33 56 11.4%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 9.7%
Quality 73.7
Growth 8.3%
P/E Ratio 25.5
Yield 1.2%
Fin Strength 69%
EPS Stability 63