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)

01/22/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
CTRP 3.07
Averages $16,830.19 10.1% 19.1 1.4% 70% 65 77.5 12.0%
Apple AAPL 0.92 $316.57 $289.66 1.7% 7.8% 15.0 1.5% 88% 97 99 5.2%
Axon Enterprise AAXN 2.09 $75.26 $157.59 0.9% 18.1% 59.0 0.0% 31% 26 65 11.6%
Abbvie ABBV 1.78 $87.99 $156.18 0.9% 9.9% 8.0 3.3% 89% 87 88 12.2%
Alliance Data Systems ADS 0.71 $111.85 $78.85 0.5% 3.9% 7.0 1.4% 84% 93 76 12.5%
Allergan AGN 0.61 $192.58 $117.47 0.7% 1.2% 10.0 1.4% 62% 42 63 1.9%
Akamai Technologies AKAM 1.93 $94.95 $183.25 1.1% 8.7% 26.0 0.0% 74% 63 75 10.8%
Air Lease* AL 3.80 $47.74 $181.17 1.1% 15.8% 9.0 0.7% 68% 64 96 14.1%
Albemarle Corp. ALB 1.51 $81.32 $122.55 0.7% 6.9% 15.0 1.4% 81% 56 86 11.8%
Align Technology ALGN 0.43 $273.17 $118.28 0.7% 19.2% 34.0 0.0% 69% 95 97 12.4%
Applied Materials AMAT 2.70 $63.20 $170.70 1.0% 6.0% 13.0 1.4% 98% 49 80 6.9%
Alliance Resource Partners ARLP 6.63 $10.53 $69.82 0.4% -0.6% 8.0 5.9% 10% 47 19 15.4%
ASGN ASGN 1.93 $69.25 $133.51 0.8% 14.3% 15.0 0.0% 31% 63 89 16.2%
Aliment. Couche-Tard ATD-B-TO 1.90 $44.64 $84.86 0.5% 10.7% 14.0 0.7% 74% 73 98 13.0%
Axos Financial* [was BOFI] AX 4.42 $30.06 $132.78 0.8% 12.9% 13.0 0.0% 62% 74 93 11.8%
Acuity Brands AYI 0.90 $122.62 $110.48 0.7% 7.9% 14.0 0.3% 81% 59 84 11.3%
Alibaba BABA 0.71 $222.26 $156.69 0.9% 26.6% 33.0 0.0% 90% 33 98 22.0%
Brown Capital BCSIX 1.23 $103.99 $127.39 0.8% 13.8% 63.0 0.2% 67% 56 70 5.1%
BG Staffing* BGSF 5.93 $20.77 $123.19 0.7% 7.7% 12.0 5.0% 62% 47 48 14.4%
Baidu BIDU 0.61 $137.10 $82.95 0.5% 11.5% 24.0 0.0% 92% 11 46 9.1%
Biogen BIIB 0.44 $287.19 $127.23 0.8% 7.1% 11.0 0.0% 75% 77 79 12.9%
BJ's Restaurants BJRI 3.22 $38.88 $125.27 0.7% 9.0% 21.0 0.6% 74% 48 62 14.9%
Booking BKNG 0.09 $1,990.57 $175.17 1.0% 12.4% 20.0 0.0% 96% 95 100 15.3%
Bank of Nova Scotia BNS-TO 1.92 $72.63 $139.38 0.8% 7.6% 11.0 4.0% 96% 90 94 10.0%
British American Tobacco BTI 2.93 $44.57 $130.59 0.8% 5.9% 12.0 3.5% 51% 93 99 15.5%
Blackstone Group BX 3.06 $61.17 $187.42 1.1% 1.7% 18.0 7.6% 62% 48 59 4.9%
Canon CAJ 3.16 $28.03 $88.43 0.5% 1.1% 12.0 3.3% 77% 91 75 5.3%
China Biologics* CBPO 1.34 $116.38 $156.30 0.9% 13.2% 25.0 0.0% 69% 77 72 13.6%
Cabot Corp. CBT 2.24 $44.33 $99.17 0.6% 8.0% 11.0 1.9% 73% 79 80 14.7%
Cabot Microelectronics CCMP 1.00 $156.02 $155.86 0.9% 6.4% 15.0 1.4% 92% 64 78 4.3%
China Mobile CHL 2.28 $43.38 $98.69 0.6% 3.3% 12.0 3.7% 55% 54 67 9.4%
Chuy's Holdings* CHUY 4.53 $25.20 $114.03 0.7% 12.0% 23.0 0.0% 39% 53 51 13.1%
CIGNA Group CI 0.60 $213.00 $126.95 0.8% 5.6% 12.0 0.0% 95% 63 77 5.1%
Comcast (A) CMCSA 3.08 $47.30 $145.59 0.9% 7.9% 14.0 1.5% 74% 82 98 9.1%
Cantel Medical CMD 1.56 $65.97 $102.58 0.6% 12.7% 31.0 0.3% 58% 84 82 18.7%
Centene CNC 1.87 $65.49 $122.27 0.7% 6.9% 12.0 0.0% 89% 62 69 7.1%
ConnectOne Bancorp* CNOB 4.51 $25.22 $113.67 0.7% 6.3% 14.0 1.0% 31% 58 42 10.3%
Century Casinos* CNTY 12.58 $8.01 $100.76 0.6% 16.3% 20.0 0.0% 19% 26 38 15.2%
Cognizant Technology CTSH 1.75 $62.29 $108.70 0.6% 9.2% 17.0 1.1% 96% 96 99 13.7%
Concho Resources CXO 0.96 $88.10 $84.93 0.5% 14.2% 25.0 0.4% 17% 61 74 28.8%
CoreCivic CXW 4.93 $16.19 $79.87 0.5% 1.9% 11.0 5.8% 44% 83 52 14.7%
Daimler DDAIF-PK 1.85 $54.00 $100.12 0.6% 3.2% 8.4 4.8% 78% 45 54 9.6%
New Oriental Education EDU 1.33 $132.18 $175.67 1.0% 27.7% 29.0 0.0% 76% 76 95 23.7%
Entegris ENTG 3.95 $57.50 $227.24 1.4% 11.5% 19.0 0.8% 87% 49 80 8.2%
Expedia EXPE 0.88 $110.17 $96.51 0.6% 15.5% 22.0 1.1% 66% 41 74 19.9%
Extra Space Storage EXR 1.37 $112.75 $154.81 0.9% 6.6% 31.0 3.5% 89% 39 84 8.7%
FaceBook FB 0.57 $221.44 $125.78 0.7% 22.4% 22.0 0.0% 85% 51 95 20.5%
Five Below FIVE 3.39 $117.58 $398.95 2.4% 21.0% 34.0 0.0% 85% 72 93 19.4%
Foot Locker FL 2.37 $39.61 $93.86 0.6% 3.2% 9.0 2.0% 82% 79 75 11.4%
FleetCor Technologies FLT 0.70 $310.98 $216.44 1.3% 11.5% 21.0 0.0% 90% 79 99 8.5%
Forward Air FWRD 2.54 $70.34 $178.66 1.1% 10.5% 19.0 1.0% 98% 90 98 13.2%
GasLog GLOG 6.20 $8.67 $53.78 0.3% 13.1% 17.0 2.6% 39% 12 41 25.4%
General Motors GM 3.15 $34.99 $110.11 0.7% 2.7% 7.7 2.6% 65% 80 70 14.0%
Gentex GNTX 5.55 $30.50 $169.12 1.0% 8.2% 15.0 1.6% 98% 90 99 7.1%
Alphabet (Google) GOOG 0.14 $1,484.40 $213.75 1.3% 17.6% 25.0 0.0% 98% 90 95 13.8%
Gray Television GTN 8.81 $21.83 $192.34 1.1% 27.4% 8.0 0.0% 66% 35 78 25.8%
Healthcare Services HCSG 2.79 $26.91 $75.11 0.4% 9.4% 23.0 2.6% 81% 95 85 17.4%
HEICO A HEIA 1.52 $99.86 $151.69 0.9% 13.1% 37.0 0.1% 99% 73 100 13.0%
Holly Frontier HFC 2.28 $46.84 $106.65 0.6% 7.0% 10.8 2.1% 54% 27 53 11.5%
Hooker Furniture* HOFT 3.54 $25.17 $89.13 0.5% 1.9% 9.8 1.5% 43% 61 34 9.2%
II-VI IIVI 2.99 $37.43 $111.77 0.7% 15.3% 17.0 0.4% 50% 59 79 13.0%
IMAX IMAX 4.96 $19.54 $96.98 0.6% 5.6% 22.0 0.0% 61% 41 62 12.3%
Infosys Tech INFY 14.11 $10.85 $153.07 0.9% 7.9% 16.0 3.1% 88% 80 99 9.4%
Inogen INGN 1.08 $48.60 $52.44 0.3% 17.3% 38.0 0.0% 62% 52 38 26.4%
IPG Photonics IPGP 0.71 $144.85 $102.70 0.6% 5.9% 22.0 0.0% 95% 81 89 4.9%
Jazz Pharmaceuticals JAZZ 0.81 $150.35 $121.93 0.7% 11.7% 10.0 0.0% 95% 94 95 13.5%
Johnson Controls JCI 2.77 $41.03 $113.78 0.7% 2.4% 10.0 3.1% 54% 69 76 5.5%
Nordstrom JWN 2.96 $39.69 $117.40 0.7% 4.7% 13.0 3.0% 62% 31 77 11.2%
Korn/Ferry Intl KFY 3.13 $43.09 $134.96 0.8% 6.5% 13.0 0.8% 45% 88 91 9.1%
Kohl's KSS 2.08 $46.13 $95.75 0.6% -0.3% 9.0 4.3% 61% 62 51 6.5%
LCI Industries LCII 1.14 $108.84 $123.86 0.7% 10.2% 13.0 2.1% 62% 80 74 11.9%
Linamar LNR-TO 1.81 $47.68 $86.25 0.5% 6.3% 6.0 0.7% 93% 61 78 10.3%
Manhattan Bridge* LOAN 19.92 $6.33 $126.10 0.7% 5.4% 9.0 8.0% 46% 58 38 18.1%
Matthews Intl MATW 2.37 $39.81 $94.51 0.6% 7.1% 12.0 1.4% 78% 97 86 14.2%
Middleby MIDD 0.85 $112.07 $95.71 0.6% 11.1% 17.0 0.0% 72% 94 98 15.4%
MKS Instruments MKSI 1.09 $116.53 $126.44 0.8% 13.3% 19.0 0.5% 81% 47 89 8.6%
Mellanox Technologies MLNX 2.44 $119.80 $292.19 1.7% 13.5% 24.0 0.0% 72% 18 63 10.7%
Magellan Midstream Prtnrs MMP 1.86 $64.85 $120.69 0.7% 6.4% 15.0 4.4% 61% 70 86 11.6%
Maximus MMS 1.88 $74.35 $139.93 0.8% 12.7% 16.0 1.1% 90% 98 96 15.1%
Monster Beverage MNST 2.20 $66.82 $147.27 0.9% 12.5% 26.0 0.0% 83% 77 100 13.1%
Microsoft MSFT 1.82 $166.50 $302.53 1.8% 8.5% 28.0 1.5% 99% 93 98 7.6%
MasTec MTZ 2.38 $63.32 $150.57 0.9% 10.3% 13.0 0.0% 22% 57 63 12.3%
Nabors Inds. NBR 31.85 $2.79 $88.85 0.5% 1.0% 2.0 0.5% 4% 19 36 2.0%
Neogen NEOG 2.60 $69.30 $180.25 1.1% 7.2% 50.0 0.0% 69% 92 88 5.7%
Netflix NFLX 0.29 $338.11 $99.40 0.6% 20.4% 47.0 0.0% 87% 46 87 17.1%
NVIDIA Corp. NVDA 0.61 $247.94 $151.00 0.9% 15.2% 26.0 0.3% 94% 40 95 7.1%
NV5 Global* NVEE 1.64 $56.61 $92.56 0.5% 23.4% 19.0 0.0% 59% 37 74 28.7%
Open Text Corp. OTEX 3.23 $46.65 $150.45 0.9% 2.6% 16.0 1.9% 65% 47 58 2.9%
Penske Auto Group PAG 2.53 $47.92 $121.19 0.7% 8.5% 8.6 2.8% 31% 86 54 13.3%
Polaris PII 1.02 $91.70 $93.17 0.6% 10.3% 13.0 2.0% 78% 46 66 15.7%
Plantronics PLT 2.51 $30.74 $77.25 0.5% 3.6% 8.0 0.9% 59% 45 50 8.1%
Phillips Van Heusen PVH 1.13 $98.77 $111.77 0.7% 5.5% 11.0 0.1% 95% 98 89 10.5%
Qualcomm QCOM 2.10 $94.54 $198.06 1.2% 4.5% 15.0 3.0% 90% 66 80 4.1%
Royal Dutch Shell RDS-A 2.17 $57.46 $124.40 0.7% 3.1% 12.1 4.2% 50% 54 46 13.3%
Regeneron Pharma REGN 0.32 $363.71 $116.39 0.7% 16.8% 19.0 0.0% 89% 46 77 20.4%
Royal Gold RGLD 1.35 $114.09 $153.91 0.9% 6.5% 43.0 0.7% 12% 65 86 5.9%
Spirit Airlines SAVE 2.76 $41.72 $115.23 0.7% 16.0% 12.0 0.0% 71% 38 76 17.0%
Starbucks SBUX 1.87 $92.53 $172.94 1.0% 10.1% 24.0 2.0% 82% 89 95 10.6%
Schwab Charles SCHW 2.49 $48.45 $120.50 0.7% 9.7% 21.0 1.3% 94% 63 87 14.5%
Superior Group* SGC 5.75 $14.08 $81.01 0.5% -1.0% 14.0 2.0% 46% 55 23 6.2%
Silicon Motion Tech* SIMO 2.41 $49.79 $119.94 0.7% 1.3% 10.0 1.5% 46% 67 45 0.0%
Sirius XM SIRI 16.34 $7.15 $116.86 0.7% 11.0% 18.0 0.4% 8% 62 81 14.4%
Stella-Jones SJ-TO 2.41 $38.55 $93.02 0.6% 7.4% 18.8 1.0% 69% 78 70 11.7%
Skechers SKX 4.14 $41.21 $170.77 1.0% 13.9% 14.0 0.0% 75% 81 96 14.3%
Schlumberger SLB 2.88 $36.95 $106.56 0.6% 1.7% 18.0 2.4% 85% 56 72 15.6%
Simulations Plus* SLP 12.57 $35.17 $442.23 2.6% 24.5% 47.0 1.2% 55% 74 90 17.1%
SYNNEX Information Tech SNX 1.24 $146.56 $182.32 1.1% 10.2% 8.0 1.0% 71% 69 69 8.7%
Sanofi SNY 2.61 $50.21 $131.25 0.8% 2.5% 16.0 3.8% 93% 67 66 6.0%
Suburban Propane SPH 4.59 $22.36 $102.57 0.6% 4.6% 16.0 6.0% 8% 36 28 11.7%
Steel Dynamics STLD 3.15 $31.92 $100.60 0.6% 4.4% 12.0 1.9% 72% 37 63 15.9%
Skyworks Solutions SWKS 1.37 $123.80 $169.36 1.0% 6.7% 12.0 1.8% 78% 54 84 3.3%
Telefonica SA TEF 11.52 $6.98 $80.40 0.5% -0.4% 13.0 4.2% 12% 33 16 9.8%
Total S.A. TOT 1.82 $53.15 $96.73 0.6% 2.8% 10.6 4.2% 84% 83 75 11.7%
Tractor Supply TSCO 1.66 $93.64 $155.72 0.9% 8.9% 19.0 1.4% 99% 94 96 11.8%
Stars Group TSG 5.36 $24.85 $133.25 0.8% 21.4% 10.0 0.0% 58% 80 82 19.9%
TTM Technologies TTMI 7.85 $15.41 $120.95 0.7% 3.7% 7.0 0.0% 13% 35 56 2.2%
Ulta Beauty ULTA 0.44 $272.01 $119.96 0.7% 10.1% 19.0 0.0% 78% 86 97 10.0%
Urban Outfitters URBN 3.20 $26.41 $84.49 0.5% 4.5% 10.0 0.0% 78% 41 76 8.4%
United Therapeutics UTHR 0.92 $91.88 $84.44 0.5% 4.8% 7.0 0.0% 95% 60 74 6.8%
Vodafone VOD 4.61 $20.16 $92.90 0.6% 0.8% 13.0 4.5% 38% 23 28 11.2%
Walgreen WBA 1.94 $53.87 $104.40 0.6% 4.6% 11.0 2.5% 94% 84 92 19.4%
WPP WPP 1.88 $66.18 $124.55 0.7% 0.7% 11.0 3.6% 58% 73 55 10.8%
Westport Innovations* WPRT 66.67 $2.58 $172.00 1.0% 25.1% 8.0 0.0% 19% 0 58 30.4%
WestRock WRK 2.47 $41.60 $102.54 0.6% 1.6% 12.0 2.6% 89% 79 70 8.8%
Wyndham Destinations WYND 2.79 $51.89 $144.57 0.9% 4.0% 8.0 2.5% 79% 87 76 6.3%
Wynn Resorts Ltd WYNN 0.88 $142.31 $124.52 0.7% 8.1% 23.0 1.5% 55% 44 60 10.9%
Exxon Mobil XOM 1.31 $67.58 $88.19 0.5% 1.1% 14.7 3.3% 91% 57 62 6.9%


MIPAR 7.7%  
Sweet Spot 12.7% - 17.7%  

Portfolio Averages

PAR 12.0%
Quality 77.5
Growth 10.1%
P/E Ratio 19.1
Yield 1.4%
Fin Strength 70%
EPS Stability 65