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)
| 10/22/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXN | 2.09 | |||||||||||
| AGN | 0.61 | |||||||||||
| CBPO | 1.34 | |||||||||||
| CHL | 2.28 | |||||||||||
| CMD | 1.56 | |||||||||||
| CTRP | 3.07 | |||||||||||
| CXO | 0.96 | |||||||||||
| GLOG | 6.20 | |||||||||||
| MLNX | 2.44 | |||||||||||
| PLT | 2.51 | |||||||||||
| TOT | 1.82 | |||||||||||
| TSG | 5.36 | |||||||||||
| WYND | 2.79 | |||||||||||
| Averages | $23,114.54 | 8.0% | 21.6 | 1.1% | 60% | 57 | 65.7 | 8.1% | ||||
| Apple | AAPL | 0.92 | $149.48 | $136.77 | 0.6% | 9.0% | 23.0 | 1.0% | 87% | 99 | 99 | 7.1% |
| Abbvie | ABBV | 1.78 | $108.76 | $193.05 | 0.8% | 3.3% | 9.0 | 4.2% | 91% | 88 | 84 | 8.3% |
| Alliance Data Systems | ADS | 0.71 | $96.34 | $67.92 | 0.3% | 7.5% | 7.0 | 1.3% | 50% | 94 | 69 | 10.5% |
| Akamai Technologies | AKAM | 1.93 | $108.55 | $209.50 | 0.9% | 8.2% | 33.0 | 0.0% | 91% | 65 | 68 | 8.2% |
| Air Lease* | AL | 3.80 | $41.61 | $157.91 | 0.7% | 10.8% | 8.0 | 1.0% | 70% | 86 | 98 | 12.7% |
| Albemarle Corp. | ALB | 1.51 | $234.16 | $352.88 | 1.5% | 4.2% | 28.0 | 1.5% | 92% | 72 | 93 | -1.4% |
| Align Technology | ALGN | 0.43 | $599.49 | $259.58 | 1.1% | 23.2% | 45.0 | 0.0% | 71% | 86 | 96 | 9.2% |
| Applied Materials | AMAT | 2.70 | $133.34 | $360.15 | 1.6% | 11.1% | 19.0 | 1.1% | 95% | 56 | 88 | 11.2% |
| Alliance Resource Partners | ARLP | 6.63 | $11.30 | $74.93 | 0.3% | -0.7% | 6.0 | 11.7% | 1% | 43 | 7 | 4.3% |
| ASGN | ASGN | 1.93 | $117.18 | $225.92 | 1.0% | 8.1% | 26.0 | 0.0% | 69% | 60 | 76 | 5.7% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $48.33 | $91.88 | 0.4% | 7.1% | 10.0 | 0.6% | 83% | 71 | 97 | 8.2% |
| Axos Financial* [was BOFI] | AX | 4.42 | $53.00 | $234.10 | 1.0% | 14.0% | 15.0 | 0.0% | 73% | 95 | 96 | 11.9% |
| Acuity Brands | AYI | 0.90 | $205.02 | $184.72 | 0.8% | 7.0% | 18.0 | 0.3% | 97% | 73 | 86 | 3.6% |
| Alibaba | BABA | 0.71 | $177.42 | $125.08 | 0.5% | 14.0% | 28.0 | 0.0% | 89% | 47 | 89 | 15.2% |
| Brown Capital | BCSIX | 1.23 | $132.57 | $162.40 | 0.7% | 15.4% | 52.9 | 0.1% | 73% | 61 | 71 | 3.0% |
| BG Staffing* | BGSF | 5.93 | $12.02 | $71.29 | 0.3% | 8.0% | 12.0 | 6.0% | 50% | 34 | 45 | 17.5% |
| Baidu | BIDU | 0.61 | $180.60 | $109.26 | 0.5% | 12.4% | 22.0 | 0.0% | 78% | 25 | 56 | 16.5% |
| Biogen | BIIB | 0.44 | $270.21 | $119.70 | 0.5% | 8.1% | 15.0 | 0.0% | 90% | 77 | 86 | 11.1% |
| BJ's Restaurants | BJRI | 3.22 | $35.13 | $113.19 | 0.5% | 6.9% | 23.0 | 1.1% | 25% | 30 | 21 | 13.7% |
| Booking | BKNG | 0.09 | $2,411.13 | $212.18 | 0.9% | 6.9% | 21.0 | 0.0% | 87% | 71 | 99 | 5.9% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $81.57 | $156.53 | 0.7% | 6.1% | 11.0 | 3.9% | 93% | 91 | 88 | 8.0% |
| British American Tobacco | BTI | 2.93 | $36.16 | $105.95 | 0.5% | 4.4% | 10.0 | 3.6% | 60% | 98 | 94 | 17.4% |
| Blackstone Group | BX | 3.06 | $132.52 | $406.04 | 1.8% | 3.2% | 23.0 | 6.0% | 73% | 68 | 82 | 4.5% |
| Canon | CAJ | 3.16 | $25.00 | $78.88 | 0.3% | 4.0% | 15.0 | 4.0% | 71% | 54 | 48 | 8.8% |
| Cabot Corp. | CBT | 2.24 | $53.79 | $120.33 | 0.5% | 5.1% | 13.0 | 2.2% | 42% | 79 | 59 | 8.2% |
| CMC Materials [Cabot Micro] | CCMP | 1.00 | $130.09 | $129.96 | 0.6% | 7.5% | 24.0 | 1.3% | 78% | 59 | 64 | 10.2% |
| Chuy's Holdings* | CHUY | 4.53 | $29.07 | $131.54 | 0.6% | 8.5% | 26.0 | 0.0% | 42% | 53 | 34 | 11.1% |
| CIGNA Group | CI | 0.60 | $216.23 | $128.87 | 0.6% | 5.5% | 11.0 | 1.6% | 78% | 54 | 66 | 12.0% |
| Comcast (A) | CMCSA | 3.08 | $54.03 | $166.30 | 0.7% | 7.1% | 15.0 | 1.5% | 89% | 93 | 94 | 10.2% |
| Centene | CNC | 1.87 | $68.99 | $128.80 | 0.6% | 4.4% | 14.0 | 0.0% | 77% | 72 | 62 | 8.8% |
| ConnectOne Bancorp* | CNOB | 4.51 | $32.40 | $146.03 | 0.6% | 9.3% | 13.0 | 1.0% | 33% | 77 | 66 | 11.8% |
| Century Casinos* | CNTY | 12.58 | $14.70 | $184.91 | 0.8% | 23.6% | 15.0 | 0.0% | 13% | 25 | 35 | 17.8% |
| Cognizant Technology | CTSH | 1.75 | $79.08 | $137.99 | 0.6% | 8.5% | 21.0 | 1.5% | 96% | 87 | 87 | 9.0% |
| CoreCivic | CXW | 4.93 | $9.16 | $45.19 | 0.2% | 4.7% | 15.0 | 0.0% | 15% | 30 | 40 | 11.2% |
| Daimler | DDAIF-PK | 1.85 | $96.95 | $179.74 | 0.8% | 3.2% | 8.6 | 3.8% | 68% | 62 | 50 | 8.9% |
| New Oriental Education | EDU | 1.33 | $2.41 | $3.20 | 0.0% | 0.7% | 12.0 | 0.0% | 56% | 43 | 38 | 11.8% |
| Entegris | ENTG | 3.95 | $133.87 | $529.05 | 2.3% | 11.8% | 29.0 | 0.5% | 86% | 59 | 83 | 7.1% |
| Expedia | EXPE | 0.88 | $162.75 | $142.57 | 0.6% | 7.8% | 22.0 | 0.0% | 50% | 50 | 71 | 8.0% |
| Extra Space Storage | EXR | 1.37 | $185.12 | $254.17 | 1.1% | 4.8% | 39.4 | 3.3% | 90% | 43 | 87 | 4.6% |
| FB | 0.57 | $341.88 | $194.19 | 0.8% | 15.9% | 27.0 | 0.0% | 85% | 63 | 93 | 16.3% | |
| Five Below | FIVE | 3.39 | $192.35 | $652.64 | 2.8% | 16.4% | 43.0 | 0.0% | 76% | 77 | 97 | 12.4% |
| Foot Locker | FL | 2.37 | $48.88 | $115.83 | 0.5% | 4.3% | 10.0 | 1.6% | 92% | 83 | 76 | 12.9% |
| FleetCor Technologies | FLT | 0.70 | $277.34 | $193.03 | 0.8% | 8.0% | 21.0 | 0.0% | 77% | 84 | 95 | 6.0% |
| Forward Air | FWRD | 2.54 | $89.82 | $228.14 | 1.0% | 7.7% | 23.0 | 1.0% | 92% | 79 | 90 | 5.3% |
| General Motors | GM | 3.15 | $58.41 | $183.82 | 0.8% | 5.4% | 8.0 | 1.8% | 81% | 88 | 75 | 7.7% |
| Gentex | GNTX | 5.55 | $36.86 | $204.39 | 0.9% | 5.4% | 18.0 | 1.3% | 98% | 95 | 100 | 10.8% |
| Alphabet (Google) | GOOG | 0.14 | $2,855.61 | $411.21 | 1.8% | 18.3% | 25.0 | 0.0% | 98% | 92 | 99 | 10.6% |
| Gray Television | GTN | 8.81 | $23.35 | $205.74 | 0.9% | 4.1% | 12.0 | 1.2% | 40% | 28 | 25 | 7.8% |
| Healthcare Services | HCSG | 2.79 | $20.08 | $56.04 | 0.2% | 3.2% | 19.0 | 2.4% | 85% | 95 | 69 | 12.3% |
| HEICO A | HEIA | 1.52 | $91.86 | $139.54 | 0.6% | 7.9% | 39.0 | 0.3% | 99% | 70 | 93 | 13.1% |
| Holly Frontier | HFC | 2.28 | $36.57 | $83.27 | 0.4% | 5.0% | 24.6 | 4.5% | 50% | 9 | 27 | 7.5% |
| Hooker Furniture* | HOFT | 3.54 | $25.88 | $91.64 | 0.4% | 1.3% | 13.0 | 2.0% | 72% | 66 | 42 | 13.9% |
| II-VI | IIVI | 2.99 | $59.15 | $176.62 | 0.8% | 11.7% | 21.0 | 0.0% | 67% | 55 | 72 | 14.7% |
| IMAX | IMAX | 4.96 | $20.55 | $101.99 | 0.4% | 2.1% | 14.0 | 0.0% | 33% | 18 | 36 | 2.7% |
| Infosys Tech | INFY | 14.11 | $23.41 | $330.27 | 1.4% | 7.8% | 26.0 | 3.1% | 89% | 90 | 96 | 3.7% |
| Inogen | INGN | 1.08 | $41.77 | $45.07 | 0.2% | 15.2% | 45.0 | 0.0% | 50% | 20 | 36 | 12.7% |
| IPG Photonics | IPGP | 0.71 | $164.10 | $116.35 | 0.5% | 7.3% | 21.0 | 0.0% | 92% | 79 | 87 | 9.5% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $144.14 | $116.90 | 0.5% | 15.3% | 12.0 | 0.0% | 76% | 43 | 60 | 17.0% |
| Johnson Controls | JCI | 2.77 | $73.93 | $205.01 | 0.9% | 4.6% | 19.0 | 2.1% | 87% | 68 | 84 | 2.1% |
| Nordstrom | JWN | 2.96 | $29.28 | $86.61 | 0.4% | 2.6% | 10.0 | 0.0% | 15% | 26 | 26 | 4.9% |
| Korn/Ferry Intl | KFY | 3.13 | $72.84 | $228.13 | 1.0% | 5.7% | 16.0 | 0.6% | 48% | 90 | 80 | 6.0% |
| Kohl's | KSS | 2.08 | $47.30 | $98.17 | 0.4% | 4.3% | 10.0 | 3.2% | 26% | 45 | 47 | 8.4% |
| LCI Industries | LCII | 1.14 | $139.52 | $158.77 | 0.7% | 15.0% | 17.0 | 2.5% | 94% | 87 | 97 | 17.2% |
| Linamar | LNR-TO | 1.81 | $68.77 | $124.40 | 0.5% | 4.8% | 9.0 | 0.8% | 61% | 59 | 63 | 6.8% |
| Manhattan Bridge* | LOAN | 19.92 | $6.18 | $123.11 | 0.5% | 5.4% | 8.0 | 8.0% | 50% | 70 | 70 | 16.1% |
| Matthews Intl | MATW | 2.37 | $35.09 | $83.30 | 0.4% | 4.3% | 11.0 | 2.2% | 58% | 93 | 85 | 6.5% |
| Middleby | MIDD | 0.85 | $175.89 | $150.21 | 0.6% | 8.4% | 21.0 | 0.0% | 74% | 91 | 91 | 5.3% |
| MKS Instruments | MKSI | 1.09 | $145.39 | $157.75 | 0.7% | 13.8% | 19.0 | 0.4% | 91% | 67 | 97 | 13.9% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $51.31 | $95.49 | 0.4% | 5.0% | 11.0 | 6.6% | 55% | 74 | 79 | 10.6% |
| Maximus | MMS | 1.88 | $84.73 | $159.46 | 0.7% | 10.6% | 20.0 | 1.3% | 93% | 92 | 96 | 11.7% |
| Monster Beverage | MNST | 2.20 | $85.25 | $187.89 | 0.8% | 11.9% | 30.0 | 0.0% | 83% | 83 | 97 | 11.8% |
| Microsoft | MSFT | 1.82 | $310.76 | $564.65 | 2.4% | 10.0% | 39.0 | 1.0% | 95% | 91 | 95 | 10.3% |
| MasTec | MTZ | 2.38 | $88.82 | $211.21 | 0.9% | 8.9% | 15.0 | 0.0% | 57% | 72 | 76 | 9.6% |
| Nabors Inds. | NBR | 31.85 | $122.91 | $3,914.31 | 16.9% | 2.1% | 16.0 | 0.0% | 1% | 2 | 10 | 1.3% |
| Neogen | NEOG | 2.60 | $41.34 | $107.53 | 0.5% | 8.3% | 58.0 | 0.0% | 71% | 96 | 78 | 7.4% |
| Netflix | NFLX | 0.29 | $653.16 | $192.03 | 0.8% | 8.9% | 45.0 | 0.0% | 84% | 42 | 85 | 1.0% |
| NVIDIA Corp. | NVDA | 0.61 | $226.92 | $138.19 | 0.6% | 13.5% | 40.0 | 0.2% | 97% | 53 | 98 | 3.6% |
| NV5 Global* | NVEE | 1.64 | $101.25 | $165.54 | 0.7% | 10.7% | 18.0 | 0.0% | 31% | 70 | 65 | 8.2% |
| Open Text Corp. | OTEX | 3.23 | $50.47 | $162.77 | 0.7% | 4.8% | 24.0 | 2.1% | 75% | 38 | 48 | 6.6% |
| Penske Auto Group | PAG | 2.53 | $110.30 | $278.95 | 1.2% | 6.7% | 10.1 | 2.0% | 56% | 57 | 61 | 6.4% |
| Polaris | PII | 1.02 | $127.88 | $129.93 | 0.6% | 9.9% | 17.0 | 1.5% | 70% | 70 | 76 | 13.6% |
| Phillips Van Heusen | PVH | 1.13 | $112.71 | $127.54 | 0.6% | 3.5% | 12.0 | 0.1% | 78% | 73 | 61 | 4.8% |
| Qualcomm | QCOM | 2.10 | $133.05 | $278.74 | 1.2% | 11.6% | 19.0 | 1.6% | 86% | 89 | 98 | 12.6% |
| Royal Dutch Shell | RDS-A | 2.17 | $48.85 | $105.76 | 0.5% | 3.2% | 8.6 | 3.1% | 26% | 27 | 26 | 8.8% |
| Regeneron Pharma | REGN | 0.32 | $569.37 | $182.20 | 0.8% | 12.5% | 18.0 | 0.0% | 90% | 54 | 78 | 11.7% |
| Royal Gold | RGLD | 1.35 | $98.90 | $133.42 | 0.6% | 10.3% | 32.0 | 0.7% | 67% | 77 | 94 | 16.4% |
| Spirit Airlines | SAVE | 2.76 | $23.20 | $64.08 | 0.3% | 11.5% | 8.0 | 0.0% | 49% | 15 | 59 | 16.8% |
| Starbucks | SBUX | 1.87 | $114.44 | $213.89 | 0.9% | 9.1% | 28.0 | 2.0% | 94% | 87 | 96 | 9.1% |
| Schwab Charles | SCHW | 2.49 | $82.24 | $204.53 | 0.9% | 4.4% | 21.0 | 1.4% | 96% | 77 | 78 | 4.1% |
| Superior Group* | SGC | 5.75 | $25.75 | $148.16 | 0.6% | 15.5% | 15.0 | 2.5% | 58% | 58 | 66 | 18.0% |
| Silicon Motion Tech* | SIMO | 2.41 | $69.27 | $166.87 | 0.7% | 15.9% | 14.0 | 2.5% | 50% | 68 | 76 | 17.3% |
| Sirius XM | SIRI | 16.34 | $6.11 | $99.86 | 0.4% | 6.4% | 11.0 | 0.7% | 8% | 85 | 68 | 10.7% |
| Stella-Jones | SJ-TO | 2.41 | $45.14 | $108.92 | 0.5% | 6.4% | 18.6 | 1.0% | 71% | 90 | 71 | 14.6% |
| Skechers | SKX | 4.14 | $45.67 | $189.26 | 0.8% | 11.2% | 17.0 | 0.0% | 61% | 76 | 83 | 9.8% |
| Schlumberger | SLB | 2.88 | $34.30 | $98.92 | 0.4% | 5.9% | 22.0 | 1.3% | 60% | 45 | 66 | 7.3% |
| Simulations Plus* | SLP | 12.57 | $37.89 | $476.43 | 2.1% | 16.7% | 60.0 | 1.5% | 50% | 79 | 73 | 13.4% |
| SYNNEX Information Tech | SNX | 1.24 | $105.49 | $131.23 | 0.6% | 12.2% | 14.0 | 0.5% | 77% | 64 | 63 | 10.5% |
| Sanofi | SNY | 2.61 | $49.21 | $128.63 | 0.6% | 4.5% | 19.0 | 3.5% | 90% | 63 | 65 | 12.3% |
| Suburban Propane | SPH | 4.59 | $16.14 | $74.03 | 0.3% | 3.1% | 9.0 | 4.1% | 7% | 61 | 36 | 10.7% |
| Steel Dynamics | STLD | 3.15 | $63.07 | $198.77 | 0.9% | 7.8% | 12.0 | 1.9% | 86% | 39 | 96 | 11.9% |
| Skyworks Solutions | SWKS | 1.37 | $166.97 | $228.41 | 1.0% | 15.0% | 18.0 | 1.4% | 83% | 60 | 96 | 16.0% |
| Telefonica SA | TEF | 11.52 | $4.45 | $51.26 | 0.2% | 5.9% | 9.0 | 4.3% | 12% | 45 | 38 | 15.3% |
| Tractor Supply | TSCO | 1.66 | $210.42 | $349.93 | 1.5% | 9.8% | 25.0 | 1.5% | 100% | 97 | 96 | 4.8% |
| TTM Technologies | TTMI | 7.85 | $13.53 | $106.20 | 0.5% | 1.7% | 5.0 | 0.0% | 20% | 47 | 33 | 2.3% |
| Ulta Beauty | ULTA | 0.44 | $371.88 | $164.00 | 0.7% | 7.1% | 30.0 | 0.0% | 74% | 74 | 80 | 8.0% |
| Urban Outfitters | URBN | 3.20 | $30.38 | $97.19 | 0.4% | 3.9% | 14.0 | 0.0% | 62% | 45 | 53 | 15.7% |
| United Therapeutics | UTHR | 0.92 | $190.66 | $175.22 | 0.8% | 5.0% | 15.0 | 0.0% | 91% | 70 | 75 | 7.3% |
| Vodafone | VOD | 4.61 | $15.51 | $71.47 | 0.3% | 5.5% | 13.0 | 5.1% | 49% | 26 | 46 | 20.8% |
| Walgreen | WBA | 1.94 | $49.14 | $95.23 | 0.4% | 3.9% | 10.0 | 3.0% | 79% | 82 | 76 | 15.4% |
| WPP | WPP | 1.88 | $66.89 | $125.89 | 0.5% | 4.0% | 10.0 | 3.3% | 31% | 28 | 27 | 8.1% |
| Westport Innovations* | WPRT | 66.67 | $3.43 | $228.67 | 1.0% | 13.6% | 22.0 | 0.0% | 21% | 17 | 19 | 13.0% |
| WestRock | WRK | 2.47 | $48.58 | $119.75 | 0.5% | 3.0% | 12.0 | 2.0% | 68% | 85 | 69 | 8.9% |
| Wynn Resorts Ltd | WYNN | 0.88 | $91.08 | $79.70 | 0.3% | 9.3% | 23.0 | 1.5% | 20% | 31 | 57 | 15.8% |
| Exxon Mobil | XOM | 1.31 | $62.69 | $81.81 | 0.4% | 1.8% | 13.6 | 4.8% | 74% | 34 | 44 | 7.7% |