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)
| 07/28/2021 | ||||||||||||
| 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 | $21,762.51 | 8.2% | 22.5 | 1.2% | 63% | 60 | 68.7 | 8.8% | ||||
| Apple | AAPL | 0.92 | $146.77 | $134.29 | 0.6% | 8.9% | 24.0 | 1.0% | 97% | 99 | 99 | 5.8% |
| Abbvie | ABBV | 1.78 | $117.96 | $209.38 | 1.0% | 3.3% | 9.0 | 4.2% | 91% | 88 | 84 | 5.2% |
| Alliance Data Systems | ADS | 0.71 | $98.48 | $69.43 | 0.3% | 6.4% | 8.0 | 1.3% | 50% | 97 | 67 | 11.9% |
| Akamai Technologies | AKAM | 1.93 | $119.85 | $231.31 | 1.1% | 8.2% | 35.0 | 0.0% | 91% | 64 | 68 | 6.9% |
| Air Lease* | AL | 3.80 | $41.36 | $156.96 | 0.7% | 11.5% | 7.0 | 1.0% | 71% | 88 | 99 | 11.9% |
| Albemarle Corp. | ALB | 1.51 | $188.99 | $284.81 | 1.3% | 4.0% | 21.0 | 1.5% | 92% | 73 | 93 | -3.0% |
| Align Technology | ALGN | 0.43 | $625.51 | $270.85 | 1.2% | 21.7% | 53.0 | 0.0% | 76% | 87 | 97 | 7.9% |
| Applied Materials | AMAT | 2.70 | $134.90 | $364.36 | 1.7% | 10.3% | 20.0 | 1.1% | 95% | 57 | 89 | 9.9% |
| Alliance Resource Partners | ARLP | 6.63 | $7.81 | $51.79 | 0.2% | -0.9% | 5.0 | 11.7% | 1% | 36 | 5 | 6.1% |
| ASGN | ASGN | 1.93 | $97.20 | $187.40 | 0.9% | 8.5% | 23.0 | 0.0% | 70% | 67 | 82 | 6.6% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $49.46 | $94.02 | 0.4% | 6.6% | 10.0 | 0.6% | 92% | 72 | 98 | 5.3% |
| Axos Financial* [was BOFI] | AX | 4.42 | $47.02 | $207.69 | 1.0% | 14.0% | 14.0 | 0.0% | 73% | 96 | 97 | 12.8% |
| Acuity Brands | AYI | 0.90 | $168.90 | $152.18 | 0.7% | 6.3% | 18.0 | 0.3% | 91% | 76 | 83 | 5.6% |
| Alibaba | BABA | 0.71 | $186.07 | $131.18 | 0.6% | 15.0% | 28.0 | 0.0% | 89% | 52 | 91 | 21.5% |
| Brown Capital | BCSIX | 1.23 | $129.77 | $158.97 | 0.7% | 14.6% | 52.5 | 0.1% | 74% | 60 | 74 | 3.4% |
| BG Staffing* | BGSF | 5.93 | $12.01 | $71.23 | 0.3% | 8.0% | 13.0 | 6.0% | 50% | 34 | 45 | 17.0% |
| Baidu | BIDU | 0.61 | $157.83 | $95.49 | 0.4% | 12.4% | 22.0 | 0.0% | 78% | 21 | 54 | 21.6% |
| Biogen | BIIB | 0.44 | $333.96 | $147.94 | 0.7% | 10.1% | 16.0 | 0.0% | 90% | 85 | 94 | 8.9% |
| BJ's Restaurants | BJRI | 3.22 | $45.45 | $146.44 | 0.7% | 6.7% | 26.0 | 1.1% | 25% | 31 | 23 | 10.2% |
| Booking | BKNG | 0.09 | $2,246.19 | $197.66 | 0.9% | 6.5% | 20.0 | 0.0% | 87% | 69 | 99 | 5.9% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $77.89 | $149.47 | 0.7% | 6.3% | 12.0 | 4.0% | 93% | 89 | 89 | 9.3% |
| British American Tobacco | BTI | 2.93 | $38.60 | $113.10 | 0.5% | 4.1% | 11.0 | 3.5% | 56% | 98 | 91 | 15.0% |
| Blackstone Group | BX | 3.06 | $114.21 | $349.94 | 1.6% | 3.2% | 21.0 | 6.0% | 73% | 70 | 84 | 4.5% |
| Canon | CAJ | 3.16 | $23.88 | $75.34 | 0.3% | 4.0% | 16.0 | 4.0% | 74% | 42 | 43 | 5.7% |
| Cabot Corp. | CBT | 2.24 | $53.60 | $119.90 | 0.6% | 4.2% | 13.0 | 2.2% | 42% | 79 | 56 | 7.8% |
| CMC Materials [Cabot Micro] | CCMP | 1.00 | $136.23 | $136.09 | 0.6% | 7.6% | 27.0 | 1.2% | 78% | 55 | 64 | 11.3% |
| Chuy's Holdings* | CHUY | 4.53 | $36.06 | $163.17 | 0.7% | 7.9% | 29.0 | 0.0% | 34% | 60 | 34 | 5.1% |
| CIGNA Group | CI | 0.60 | $228.88 | $136.41 | 0.6% | 5.4% | 11.0 | 1.6% | 78% | 54 | 67 | 10.2% |
| Comcast (A) | CMCSA | 3.08 | $58.56 | $180.25 | 0.8% | 7.0% | 15.0 | 1.5% | 89% | 92 | 95 | 7.2% |
| Centene | CNC | 1.87 | $70.47 | $131.57 | 0.6% | 4.6% | 14.0 | 0.0% | 77% | 70 | 63 | 7.9% |
| ConnectOne Bancorp* | CNOB | 4.51 | $25.16 | $113.40 | 0.5% | 9.3% | 13.0 | 1.0% | 34% | 78 | 67 | 16.9% |
| Century Casinos* | CNTY | 12.58 | $11.30 | $142.14 | 0.7% | 22.9% | 15.0 | 0.0% | 13% | 26 | 36 | 19.1% |
| Cognizant Technology | CTSH | 1.75 | $69.13 | $120.63 | 0.6% | 8.3% | 18.0 | 1.4% | 96% | 88 | 88 | 8.9% |
| CoreCivic | CXW | 4.93 | $10.17 | $50.17 | 0.2% | 4.7% | 15.9 | 0.0% | 16% | 32 | 41 | 10.0% |
| Daimler | DDAIF-PK | 1.85 | $90.58 | $167.94 | 0.8% | 3.4% | 9.0 | 4.2% | 80% | 57 | 61 | 7.9% |
| New Oriental Education | EDU | 1.33 | $2.19 | $2.91 | 0.0% | 6.1% | 30.0 | 0.0% | 48% | 90 | 79 | 55.0% |
| Entegris | ENTG | 3.95 | $116.44 | $460.17 | 2.1% | 11.6% | 30.0 | 0.5% | 86% | 59 | 84 | 9.3% |
| Expedia | EXPE | 0.88 | $163.72 | $143.42 | 0.7% | 8.0% | 23.0 | 0.0% | 58% | 50 | 76 | 8.4% |
| Extra Space Storage | EXR | 1.37 | $171.80 | $235.88 | 1.1% | 4.8% | 36.0 | 3.3% | 89% | 45 | 88 | 4.0% |
| FB | 0.57 | $367.81 | $208.92 | 1.0% | 15.4% | 28.0 | 0.0% | 85% | 61 | 93 | 13.0% | |
| Five Below | FIVE | 3.39 | $190.79 | $647.35 | 3.0% | 16.4% | 44.0 | 0.0% | 76% | 78 | 97 | 12.1% |
| Foot Locker | FL | 2.37 | $57.03 | $135.14 | 0.6% | 3.3% | 10.0 | 1.8% | 92% | 87 | 75 | 8.5% |
| FleetCor Technologies | FLT | 0.70 | $256.94 | $178.83 | 0.8% | 7.6% | 21.0 | 0.0% | 72% | 84 | 94 | 7.1% |
| Forward Air | FWRD | 2.54 | $87.45 | $222.12 | 1.0% | 7.4% | 23.0 | 1.0% | 92% | 82 | 91 | 4.4% |
| General Motors | GM | 3.15 | $55.00 | $173.08 | 0.8% | 5.1% | 8.0 | 1.9% | 70% | 89 | 81 | 8.8% |
| Gentex | GNTX | 5.55 | $33.00 | $182.98 | 0.8% | 5.7% | 18.0 | 1.5% | 98% | 94 | 100 | 13.2% |
| Alphabet (Google) | GOOG | 0.14 | $2,735.93 | $393.97 | 1.8% | 16.7% | 38.0 | 0.0% | 98% | 95 | 98 | 13.4% |
| Gray Television | GTN | 8.81 | $21.65 | $190.76 | 0.9% | 3.8% | 12.0 | 1.2% | 40% | 29 | 30 | 8.4% |
| Healthcare Services | HCSG | 2.79 | $26.54 | $74.07 | 0.3% | 3.4% | 22.0 | 2.4% | 85% | 93 | 72 | 10.5% |
| HEICO A | HEIA | 1.52 | $99.38 | $150.96 | 0.7% | 7.3% | 40.0 | 0.3% | 99% | 70 | 93 | 10.5% |
| Holly Frontier | HFC | 2.28 | $29.12 | $66.31 | 0.3% | 3.0% | 23.2 | 4.5% | 50% | 8 | 20 | 10.6% |
| Hooker Furniture* | HOFT | 3.54 | $33.15 | $117.38 | 0.5% | 1.8% | 14.0 | 2.0% | 78% | 63 | 45 | 10.5% |
| II-VI | IIVI | 2.99 | $66.11 | $197.40 | 0.9% | 12.2% | 22.0 | 0.0% | 61% | 52 | 71 | 13.3% |
| IMAX | IMAX | 4.96 | $16.85 | $83.63 | 0.4% | 2.1% | 16.0 | 0.0% | 33% | 18 | 35 | 9.6% |
| Infosys Tech | INFY | 14.11 | $21.71 | $306.28 | 1.4% | 7.7% | 24.0 | 3.1% | 88% | 90 | 96 | 3.4% |
| Inogen | INGN | 1.08 | $76.33 | $82.36 | 0.4% | 10.5% | 75.0 | 0.0% | 50% | 15 | 27 | 3.8% |
| IPG Photonics | IPGP | 0.71 | $201.32 | $142.74 | 0.7% | 7.5% | 24.0 | 0.0% | 92% | 82 | 90 | 7.9% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $173.71 | $140.88 | 0.6% | 15.3% | 12.0 | 0.0% | 76% | 65 | 77 | 15.8% |
| Johnson Controls | JCI | 2.77 | $70.77 | $196.25 | 0.9% | 4.5% | 16.0 | 2.1% | 87% | 70 | 83 | -2.3% |
| Nordstrom | JWN | 2.96 | $31.79 | $94.03 | 0.4% | 2.4% | 15.0 | 0.0% | 13% | 16 | 29 | 1.2% |
| Korn/Ferry Intl | KFY | 3.13 | $67.01 | $209.88 | 1.0% | 4.6% | 17.0 | 0.8% | 34% | 95 | 69 | 3.6% |
| Kohl's | KSS | 2.08 | $50.16 | $104.11 | 0.5% | 4.4% | 12.0 | 3.2% | 26% | 42 | 66 | 7.6% |
| LCI Industries | LCII | 1.14 | $144.27 | $164.18 | 0.8% | 14.2% | 17.0 | 2.5% | 94% | 86 | 96 | 14.6% |
| Linamar | LNR-TO | 1.81 | $72.31 | $130.81 | 0.6% | 4.8% | 9.0 | 0.7% | 61% | 55 | 62 | 4.3% |
| Manhattan Bridge* | LOAN | 19.92 | $6.38 | $127.10 | 0.6% | 5.4% | 8.0 | 8.0% | 50% | 69 | 71 | 15.5% |
| Matthews Intl | MATW | 2.37 | $33.67 | $79.93 | 0.4% | 3.9% | 11.0 | 2.2% | 57% | 93 | 84 | 7.0% |
| Middleby | MIDD | 0.85 | $188.47 | $160.95 | 0.7% | 7.4% | 20.0 | 0.0% | 74% | 93 | 90 | 0.4% |
| MKS Instruments | MKSI | 1.09 | $156.62 | $169.93 | 0.8% | 13.8% | 23.0 | 0.5% | 91% | 65 | 97 | 14.4% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $47.54 | $88.47 | 0.4% | 5.0% | 11.0 | 6.6% | 47% | 75 | 78 | 12.5% |
| Maximus | MMS | 1.88 | $87.88 | $165.39 | 0.8% | 10.9% | 20.0 | 1.3% | 93% | 91 | 96 | 10.4% |
| Monster Beverage | MNST | 2.20 | $95.18 | $209.78 | 1.0% | 11.3% | 37.0 | 0.0% | 83% | 86 | 100 | 8.0% |
| Microsoft | MSFT | 1.82 | $286.54 | $520.64 | 2.4% | 9.7% | 36.0 | 1.0% | 96% | 93 | 96 | 8.9% |
| MasTec | MTZ | 2.38 | $99.14 | $235.75 | 1.1% | 9.0% | 17.0 | 0.0% | 55% | 72 | 76 | 8.8% |
| Nabors Inds. | NBR | 31.85 | $87.30 | $2,780.24 | 12.8% | 2.2% | 14.0 | 0.0% | 1% | 2 | 11 | 5.5% |
| Neogen | NEOG | 2.60 | $43.18 | $112.31 | 0.5% | 7.5% | 36.0 | 0.0% | 71% | 88 | 74 | 9.1% |
| Netflix | NFLX | 0.29 | $518.91 | $152.56 | 0.7% | 8.8% | 55.0 | 0.0% | 84% | 42 | 84 | 9.0% |
| NVIDIA Corp. | NVDA | 0.61 | $192.08 | $116.98 | 0.5% | 17.8% | 60.0 | 0.3% | 95% | 41 | 94 | 37.0% |
| NV5 Global* | NVEE | 1.64 | $92.06 | $150.52 | 0.7% | 10.5% | 17.0 | 0.0% | 31% | 72 | 66 | 8.8% |
| Open Text Corp. | OTEX | 3.23 | $51.59 | $166.38 | 0.8% | 4.8% | 25.0 | 2.1% | 77% | 39 | 50 | 6.5% |
| Penske Auto Group | PAG | 2.53 | $80.87 | $204.52 | 0.9% | 6.3% | 10.2 | 2.1% | 30% | 69 | 54 | 8.1% |
| Polaris | PII | 1.02 | $130.91 | $133.00 | 0.6% | 9.6% | 16.0 | 1.5% | 70% | 70 | 77 | 10.5% |
| Phillips Van Heusen | PVH | 1.13 | $102.25 | $115.71 | 0.5% | 3.4% | 14.0 | 0.1% | 79% | 56 | 52 | 5.5% |
| Qualcomm | QCOM | 2.10 | $140.93 | $295.25 | 1.4% | 10.7% | 22.0 | 1.6% | 86% | 86 | 96 | 11.4% |
| Royal Dutch Shell | RDS-A | 2.17 | $39.28 | $85.04 | 0.4% | 3.5% | 9.4 | 3.3% | 26% | 30 | 29 | 14.4% |
| Regeneron Pharma | REGN | 0.32 | $581.01 | $185.92 | 0.9% | 11.9% | 16.0 | 0.0% | 90% | 55 | 79 | 9.7% |
| Royal Gold | RGLD | 1.35 | $117.90 | $159.05 | 0.7% | 9.5% | 35.0 | 0.7% | 58% | 78 | 90 | 11.1% |
| Spirit Airlines | SAVE | 2.76 | $28.03 | $77.42 | 0.4% | 9.7% | 9.0 | 0.0% | 49% | 16 | 54 | 13.0% |
| Starbucks | SBUX | 1.87 | $126.03 | $235.55 | 1.1% | 8.7% | 27.0 | 2.0% | 95% | 88 | 97 | 5.7% |
| Schwab Charles | SCHW | 2.49 | $67.37 | $167.55 | 0.8% | 5.0% | 21.0 | 1.4% | 96% | 73 | 76 | 5.8% |
| Superior Group* | SGC | 5.75 | $23.43 | $134.81 | 0.6% | 14.1% | 12.0 | 2.0% | 58% | 65 | 69 | 17.9% |
| Silicon Motion Tech* | SIMO | 2.41 | $60.22 | $145.07 | 0.7% | 12.6% | 15.0 | 2.5% | 50% | 69 | 76 | 14.7% |
| Sirius XM | SIRI | 16.34 | $6.71 | $109.67 | 0.5% | 6.3% | 14.0 | 0.6% | 8% | 73 | 71 | 9.0% |
| Stella-Jones | SJ-TO | 2.41 | $44.56 | $107.52 | 0.5% | 8.0% | 18.5 | 1.0% | 71% | 90 | 76 | 15.2% |
| Skechers | SKX | 4.14 | $52.81 | $218.84 | 1.0% | 10.8% | 17.0 | 0.0% | 61% | 76 | 83 | 4.1% |
| Schlumberger | SLB | 2.88 | $29.18 | $84.16 | 0.4% | 6.0% | 22.0 | 1.3% | 61% | 45 | 67 | 8.5% |
| Simulations Plus* | SLP | 12.57 | $45.37 | $570.48 | 2.6% | 19.8% | 60.0 | 1.5% | 50% | 74 | 77 | 12.0% |
| SYNNEX Information Tech | SNX | 1.24 | $117.09 | $145.66 | 0.7% | 8.2% | 14.0 | 0.5% | 78% | 79 | 61 | 6.5% |
| Sanofi | SNY | 2.61 | $51.60 | $134.88 | 0.6% | 3.7% | 18.0 | 3.5% | 97% | 62 | 66 | 9.9% |
| Suburban Propane | SPH | 4.59 | $15.90 | $72.93 | 0.3% | 3.4% | 11.0 | 4.1% | 8% | 51 | 35 | 13.2% |
| Steel Dynamics | STLD | 3.15 | $61.09 | $192.53 | 0.9% | 7.2% | 12.0 | 2.2% | 86% | 41 | 97 | 8.7% |
| Skyworks Solutions | SWKS | 1.37 | $188.16 | $257.40 | 1.2% | 12.3% | 21.0 | 1.4% | 83% | 59 | 96 | 12.4% |
| Telefonica SA | TEF | 11.52 | $4.54 | $52.29 | 0.2% | 4.5% | 12.0 | 4.1% | 12% | 37 | 26 | 13.8% |
| Tractor Supply | TSCO | 1.66 | $184.36 | $306.59 | 1.4% | 9.5% | 25.0 | 1.5% | 100% | 97 | 96 | 6.9% |
| TTM Technologies | TTMI | 7.85 | $13.73 | $107.77 | 0.5% | 1.7% | 6.0 | 0.0% | 20% | 47 | 33 | 5.7% |
| Ulta Beauty | ULTA | 0.44 | $337.52 | $148.85 | 0.7% | 6.6% | 30.0 | 0.0% | 79% | 77 | 81 | 6.1% |
| Urban Outfitters | URBN | 3.20 | $36.40 | $116.44 | 0.5% | 3.5% | 20.0 | 0.0% | 69% | 21 | 36 | 3.7% |
| United Therapeutics | UTHR | 0.92 | $186.34 | $171.25 | 0.8% | 3.1% | 13.0 | 0.0% | 90% | 71 | 74 | 1.7% |
| Vodafone | VOD | 4.61 | $16.49 | $75.99 | 0.3% | 4.6% | 13.0 | 5.1% | 49% | 28 | 43 | 18.5% |
| Walgreen | WBA | 1.94 | $46.82 | $90.74 | 0.4% | 5.2% | 7.6 | 3.0% | 79% | 84 | 85 | 12.2% |
| WPP | WPP | 1.88 | $65.80 | $123.84 | 0.6% | 5.2% | 10.0 | 2.9% | 31% | 31 | 32 | 7.3% |
| Westport Innovations* | WPRT | 66.67 | $3.95 | $263.33 | 1.2% | 13.3% | 30.0 | 0.0% | 21% | 21 | 20 | 19.5% |
| WestRock | WRK | 2.47 | $49.71 | $122.54 | 0.6% | 3.0% | 13.0 | 2.0% | 68% | 84 | 69 | 9.4% |
| Wynn Resorts Ltd | WYNN | 0.88 | $100.34 | $87.80 | 0.4% | 4.7% | 21.0 | 1.5% | 20% | 35 | 41 | 10.5% |
| Exxon Mobil | XOM | 1.31 | $57.83 | $75.47 | 0.3% | 4.0% | 16.6 | 5.2% | 74% | 29 | 50 | 9.5% |
| MIPAR | 7.1% |
|---|---|
| Sweet Spot | 12.1% - 17.1% |
Portfolio Averages
| PAR | 8.8% |
| Quality | 68.7 |
| Growth | 8.2% |
| P/E Ratio | 22.5 |
| Yield | 1.2% |
| Fin Strength | 63% |
| EPS Stability | 60 |