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)

05/14/2021
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
CTRP 3.07
CXO 0.96
MLNX 2.44
TSG 5.36
WYND 2.79
Averages $22,519.26 8.0% 22.8 1.1% 61% 58 66.9 7.1%
Apple AAPL 0.92 $124.97 $114.35 0.5% 8.8% 23.0 1.0% 97% 99 99 8.3%
Abbvie ABBV 1.78 $116.60 $206.96 0.9% 3.3% 10.0 4.2% 90% 88 85 7.6%
Alliance Data Systems ADS 0.71 $115.96 $81.75 0.4% 4.9% 7.0 1.5% 50% 96 64 4.9%
Akamai Technologies AKAM 1.93 $111.04 $214.31 1.0% 8.2% 31.0 0.0% 90% 65 70 7.9%
Air Lease* AL 3.80 $44.69 $169.60 0.8% 11.5% 7.0 1.0% 71% 88 99 10.6%
Albemarle Corp. ALB 1.51 $157.69 $237.64 1.1% 3.8% 21.0 1.5% 92% 72 93 -0.2%
Align Technology ALGN 0.43 $553.62 $239.72 1.1% 21.6% 52.0 0.0% 76% 89 96 9.9%
Applied Materials AMAT 2.70 $119.92 $323.90 1.4% 8.1% 24.0 1.3% 95% 52 79 8.0%
Alliance Resource Partners ARLP 6.63 $5.99 $39.72 0.2% -0.6% 5.0 11.7% 1% 36 7 11.6%
ASGN ASGN 1.93 $100.85 $194.44 0.9% 8.5% 23.0 0.0% 64% 66 80 7.6%
Aliment. Couche-Tard ATD-B-TO 1.90 $42.36 $80.53 0.4% 6.1% 13.0 0.6% 92% 68 97 7.5%
Axos Financial* [was BOFI] AX 4.42 $46.21 $204.11 0.9% 30.0% 13.0 0.0% 64% 92 95 24.1%
Acuity Brands AYI 0.90 $186.30 $167.86 0.7% 6.3% 18.0 0.3% 91% 76 84 3.5%
Alibaba BABA 0.71 $206.08 $145.29 0.6% 9.5% 29.0 0.0% 79% 55 84 15.2%
Brown Capital BCSIX 1.23 $115.03 $140.91 0.6% 13.5% 51.9 0.1% 74% 63 75 5.5%
BG Staffing* BGSF 5.93 $12.90 $76.51 0.3% 8.0% 12.0 6.0% 50% 36 48 14.2%
Baidu BIDU 0.61 $179.30 $108.48 0.5% 12.1% 21.0 0.0% 79% 23 56 15.5%
Biogen BIIB 0.44 $281.71 $124.80 0.6% 9.0% 10.0 0.0% 90% 88 94 9.3%
BJ's Restaurants BJRI 3.22 $53.88 $173.60 0.8% 6.7% 67.0 1.3% 25% 10 19 -5.0%
Booking BKNG 0.09 $2,207.27 $194.24 0.9% 6.5% 20.0 0.0% 87% 71 99 7.3%
Bank of Nova Scotia BNS-TO 1.92 $79.32 $152.22 0.7% 6.3% 12.0 4.0% 93% 87 89 8.0%
British American Tobacco BTI 2.93 $39.92 $116.97 0.5% 4.1% 12.0 3.5% 56% 98 92 16.2%
Blackstone Group BX 3.06 $85.41 $261.70 1.2% 3.2% 17.0 6.0% 73% 71 85 3.0%
Canon CAJ 3.16 $22.77 $71.84 0.3% 4.0% 16.0 4.0% 74% 43 46 6.6%
Cabot Corp. CBT 2.24 $61.33 $137.20 0.6% 3.9% 14.0 2.2% 43% 79 56 2.8%
CMC Materials [Cabot Micro] CCMP 1.00 $151.79 $151.64 0.7% 7.4% 28.0 1.2% 78% 54 64 9.3%
Chuy's Holdings* CHUY 4.53 $41.88 $189.51 0.8% 9.3% 75.0 0.0% 43% 13 27 -4.5%
CIGNA Group CI 0.60 $264.00 $157.34 0.7% 5.4% 14.0 1.6% 79% 40 51 4.6%
Comcast (A) CMCSA 3.08 $57.39 $176.65 0.8% 7.2% 16.0 1.5% 88% 92 95 8.0%
Cantel Medical CMD 1.56 $83.93 $130.51 0.6% 10.2% 33.0 0.2% 75% 69 70 8.9%
Centene CNC 1.87 $68.39 $127.68 0.6% 4.6% 14.0 0.0% 76% 69 59 8.5%
ConnectOne Bancorp* CNOB 4.51 $27.78 $125.20 0.6% 9.3% 13.0 1.0% 34% 77 67 14.6%
Century Casinos* CNTY 12.58 $13.48 $169.56 0.8% 19.1% 17.0 0.0% 21% 21 36 12.5%
Cognizant Technology CTSH 1.75 $71.29 $124.40 0.6% 8.3% 18.0 1.4% 96% 88 90 8.0%
CoreCivic CXW 4.93 $7.80 $38.48 0.2% 8.4% 13.0 0.0% 21% 42 50 18.3%
Daimler DDAIF-PK 1.85 $89.25 $165.47 0.7% 3.4% 10.9 4.8% 74% 46 52 7.7%
New Oriental Education EDU 1.33 $11.51 $15.30 0.1% 13.1% 42.0 0.0% 48% 88 95 19.3%
Entegris ENTG 3.95 $105.35 $416.34 1.8% 11.3% 30.0 0.6% 80% 57 78 9.7%
Expedia EXPE 0.88 $167.72 $146.92 0.7% 9.9% 32.0 0.0% 58% 50 77 2.4%
Extra Space Storage EXR 1.37 $144.99 $199.07 0.9% 3.3% 32.0 3.5% 89% 46 84 4.1%
FaceBook FB 0.57 $305.26 $173.39 0.8% 15.4% 27.0 0.0% 85% 62 93 16.3%
Five Below FIVE 3.39 $178.85 $606.84 2.7% 16.3% 44.0 0.0% 76% 81 98 12.0%
Foot Locker FL 2.37 $61.72 $146.26 0.6% 3.3% 9.0 1.8% 92% 86 76 2.1%
FleetCor Technologies FLT 0.70 $268.70 $187.02 0.8% 7.7% 25.0 0.0% 72% 84 96 6.9%
Forward Air FWRD 2.54 $95.37 $242.24 1.1% 7.1% 21.0 1.0% 92% 84 97 1.7%
GasLog GLOG 6.20 $5.86 $36.35 0.2% 4.7% 5.0 1.5% 21% 28 34 5.5%
General Motors GM 3.15 $54.60 $171.83 0.8% 5.1% 8.0 1.9% 68% 93 83 8.3%
Gentex GNTX 5.55 $34.45 $191.03 0.8% 6.9% 18.0 1.5% 98% 94 100 13.9%
Alphabet (Google) GOOG 0.14 $2,261.97 $325.72 1.4% 16.6% 37.0 0.0% 98% 95 98 17.1%
Gray Television GTN 8.81 $21.76 $191.73 0.9% 3.8% 12.0 1.2% 41% 29 32 8.2%
Healthcare Services HCSG 2.79 $30.66 $85.57 0.4% 3.5% 23.0 2.4% 85% 95 77 5.6%
HEICO A HEIA 1.52 $98.50 $149.62 0.7% 6.3% 44.0 0.3% 99% 70 94 6.0%
Holly Frontier HFC 2.28 $33.88 $77.14 0.3% 2.9% 32.9 4.5% 58% 8 24 8.1%
Hooker Furniture* HOFT 3.54 $37.94 $134.35 0.6% 1.1% 13.3 1.5% 50% 64 34 1.4%
II-VI IIVI 2.99 $61.50 $183.64 0.8% 11.6% 26.0 0.0% 61% 48 67 14.6%
IMAX IMAX 4.96 $20.46 $101.54 0.5% 2.2% 19.0 0.0% 34% 19 37 5.2%
Infosys Tech INFY 14.11 $17.88 $252.25 1.1% 7.6% 21.0 3.1% 88% 90 96 8.2%
Inogen INGN 1.08 $65.81 $71.01 0.3% 10.4% 78.0 0.0% 50% 19 35 6.8%
IPG Photonics IPGP 0.71 $190.19 $134.84 0.6% 7.1% 28.0 0.0% 92% 80 89 5.9%
Jazz Pharmaceuticals JAZZ 0.81 $178.16 $144.49 0.6% 15.1% 12.0 0.0% 76% 67 74 13.9%
Johnson Controls JCI 2.77 $64.31 $178.33 0.8% 4.5% 16.0 2.1% 87% 70 85 -0.4%
Nordstrom JWN 2.96 $36.81 $108.88 0.5% 2.3% 20.0 0.0% 16% 16 32 -1.6%
Korn/Ferry Intl KFY 3.13 $66.00 $206.71 0.9% 2.6% 14.0 1.1% 40% 83 57 -7.1%
Kohl's KSS 2.08 $56.78 $117.85 0.5% 4.7% 13.0 3.2% 26% 41 67 5.2%
LCI Industries LCII 1.14 $136.48 $155.31 0.7% 11.4% 16.0 2.5% 94% 84 92 15.3%
Linamar LNR-TO 1.81 $74.91 $135.51 0.6% 4.6% 8.0 0.7% 61% 63 68 3.7%
Manhattan Bridge* LOAN 19.92 $6.23 $124.11 0.6% 5.4% 8.0 8.0% 50% 69 72 16.0%
Matthews Intl MATW 2.37 $41.21 $97.83 0.4% 3.9% 12.0 2.2% 57% 93 85 4.6%
Middleby MIDD 0.85 $170.13 $145.29 0.6% 7.2% 20.0 0.0% 74% 93 93 1.6%
MKS Instruments MKSI 1.09 $171.24 $185.80 0.8% 13.2% 20.0 0.5% 91% 63 95 12.1%
Magellan Midstream Prtnrs MMP 1.86 $48.53 $90.31 0.4% 4.9% 15.0 6.6% 47% 74 79 10.8%
Maximus MMS 1.88 $88.52 $166.59 0.7% 9.2% 20.0 1.3% 93% 93 95 10.7%
Monster Beverage MNST 2.20 $89.47 $197.19 0.9% 11.3% 29.0 0.0% 84% 86 100 11.7%
Microsoft MSFT 1.82 $243.03 $441.59 2.0% 9.6% 35.0 1.0% 97% 93 96 11.8%
MasTec MTZ 2.38 $116.79 $277.73 1.2% 8.1% 17.0 0.0% 55% 70 73 1.6%
Nabors Inds. NBR 31.85 $95.56 $3,043.30 13.5% 2.3% 12.0 0.0% 1% 2 12 0.9%
Neogen NEOG 2.60 $92.09 $239.53 1.1% 6.9% 55.0 0.0% 71% 95 76 1.1%
Netflix NFLX 0.29 $486.66 $143.08 0.6% 8.8% 55.0 0.0% 84% 44 85 10.3%
NVIDIA Corp. NVDA 0.61 $546.61 $332.89 1.5% 18.1% 60.0 0.3% 95% 43 94 14.9%
NV5 Global* NVEE 1.64 $84.89 $138.80 0.6% 9.8% 17.0 0.0% 31% 70 64 9.1%
Open Text Corp. OTEX 3.23 $45.26 $145.96 0.6% 4.7% 24.0 2.1% 78% 39 52 8.3%
Penske Auto Group PAG 2.53 $88.81 $224.60 1.0% 6.1% 11.0 2.1% 31% 68 55 7.6%
Polaris PII 1.02 $134.42 $136.57 0.6% 9.6% 15.0 1.5% 70% 71 78 12.6%
Plantronics PLT 2.51 $36.99 $92.96 0.4% 2.2% 12.0 0.5% 16% 17 18 5.3%
Phillips Van Heusen PVH 1.13 $107.64 $121.81 0.5% 3.3% 16.0 0.1% 79% 55 53 1.3%
Qualcomm QCOM 2.10 $127.11 $266.30 1.2% 9.6% 17.0 1.6% 86% 82 95 12.8%
Royal Dutch Shell RDS-A 2.17 $39.07 $84.59 0.4% 5.5% 12.7 3.3% 26% 25 47 11.7%
Regeneron Pharma REGN 0.32 $517.17 $165.49 0.7% 15.2% 16.0 0.0% 94% 56 81 13.8%
Royal Gold RGLD 1.35 $121.97 $164.54 0.7% 9.4% 36.0 0.7% 58% 76 90 9.8%
Spirit Airlines SAVE 2.76 $32.99 $91.12 0.4% 7.5% 10.0 0.0% 50% 17 66 8.7%
Starbucks SBUX 1.87 $110.49 $206.51 0.9% 9.1% 29.0 2.0% 95% 88 98 6.4%
Schwab Charles SCHW 2.49 $70.43 $175.16 0.8% 4.8% 22.0 1.4% 96% 72 76 4.0%
Superior Group* SGC 5.75 $25.79 $148.39 0.7% 14.1% 12.0 2.0% 58% 65 71 15.7%
Silicon Motion Tech* SIMO 2.41 $63.73 $153.53 0.7% 12.7% 17.0 2.5% 58% 72 82 14.4%
Sirius XM SIRI 16.34 $5.84 $95.45 0.4% 6.3% 12.0 0.6% 8% 73 73 11.0%
Stella-Jones SJ-TO 2.41 $49.80 $120.17 0.5% 7.8% 19.1 1.0% 71% 90 77 13.3%
Skechers SKX 4.14 $47.48 $196.76 0.9% 10.8% 17.0 0.0% 61% 76 83 6.3%
Schlumberger SLB 2.88 $31.76 $91.60 0.4% 6.0% 21.0 1.3% 61% 46 68 5.7%
Simulations Plus* SLP 12.57 $49.67 $624.55 2.8% 19.7% 60.0 1.5% 50% 86 87 12.6%
SYNNEX Information Tech SNX 1.24 $118.50 $147.41 0.7% 8.0% 10.0 0.5% 56% 77 57 5.9%
Sanofi SNY 2.61 $52.54 $137.34 0.6% 3.3% 18.0 3.6% 97% 50 62 9.6%
Suburban Propane SPH 4.59 $14.65 $67.20 0.3% 3.1% 12.0 4.1% 8% 51 32 10.9%
Steel Dynamics STLD 3.15 $63.67 $200.66 0.9% 4.9% 12.0 2.5% 86% 42 95 3.5%
Skyworks Solutions SWKS 1.37 $162.19 $221.88 1.0% 8.3% 19.0 1.4% 84% 58 88 11.4%
Telefonica SA TEF 11.52 $4.82 $55.52 0.2% 2.9% 13.0 4.7% 12% 36 22 15.3%
Total S.A. TOT 1.82 $46.95 $85.45 0.4% 1.9% 11.8 5.2% 81% 47 58 10.5%
Tractor Supply TSCO 1.66 $186.54 $310.22 1.4% 9.5% 21.0 1.6% 100% 97 96 8.2%
TTM Technologies TTMI 7.85 $14.88 $116.79 0.5% 2.2% 10.0 0.0% 15% 42 31 3.8%
Ulta Beauty ULTA 0.44 $311.66 $137.44 0.6% 6.2% 27.0 0.0% 74% 76 78 2.7%
Urban Outfitters URBN 3.20 $35.57 $113.79 0.5% 4.3% 19.0 0.0% 62% 20 39 -0.6%
United Therapeutics UTHR 0.92 $193.77 $178.07 0.8% 2.5% 14.0 0.0% 90% 72 72 2.4%
Vodafone VOD 4.61 $19.85 $91.47 0.4% 2.2% 14.0 5.1% 49% 27 36 11.6%
Walgreen WBA 1.94 $54.14 $104.92 0.5% 5.1% 7.7 3.0% 80% 84 85 9.2%
WPP WPP 1.88 $67.68 $127.37 0.6% 5.2% 10.0 2.9% 31% 32 35 8.8%
Westport Innovations* WPRT 66.67 $5.07 $338.00 1.5% 16.7% 10.0 0.0% 21% 23 29 -5.1%
WestRock WRK 2.47 $60.45 $149.01 0.7% 3.0% 15.0 2.6% 69% 37 46 1.0%
Wynn Resorts Ltd WYNN 0.88 $122.42 $107.12 0.5% 4.4% 21.0 1.5% 20% 37 42 6.4%
Exxon Mobil XOM 1.31 $59.30 $77.39 0.3% 1.6% 16.1 5.2% 74% 31 44 7.0%


MIPAR 6.1%  
Sweet Spot 11.1% - 16.1%  

Portfolio Averages

PAR 7.1%
Quality 66.9
Growth 8.0%
P/E Ratio 22.8
Yield 1.1%
Fin Strength 61%
EPS Stability 58