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)
| 04/18/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $15,469.61 | 10.3% | 18.0 | 1.4% | 69% | 64 | 80.1 | 12.7% | ||||
| Apple | AAPL | 0.92 | $203.13 | $185.86 | 1.2% | 6.4% | 14.0 | 1.6% | 96% | 91 | 98 | 7.4% |
| Axon Enterprise | AAXN | 2.09 | $61.50 | $128.78 | 0.8% | 19.8% | 54.0 | 0.0% | 23% | 31 | 70 | 16.6% |
| Abbvie | ABBV | 1.78 | $77.98 | $138.41 | 0.9% | 8.3% | 10.0 | 3.3% | 97% | 84 | 98 | 17.1% |
| Alliance Data Systems | ADS | 0.51 | $164.58 | $84.59 | 0.5% | 12.1% | 8.0 | 1.2% | 84% | 98 | 95 | 17.4% |
| Allergan | AGN | 0.61 | $140.03 | $85.42 | 0.6% | 2.9% | 11.0 | 1.1% | 53% | 38 | 62 | 11.4% |
| Akamai Technologies | AKAM | 1.93 | $76.03 | $146.74 | 0.9% | 9.1% | 30.0 | 0.0% | 78% | 59 | 67 | 8.1% |
| Air Lease* | AL | 3.80 | $38.00 | $144.21 | 0.9% | 13.6% | 7.0 | 0.7% | 59% | 84 | 97 | 11.6% |
| Align Technology | ALGN | 0.43 | $273.68 | $118.50 | 0.8% | 21.8% | 33.0 | 0.0% | 82% | 91 | 100 | 14.9% |
| Applied Materials | AMAT | 2.70 | $43.89 | $118.55 | 0.8% | 5.5% | 10.0 | 1.4% | 90% | 49 | 77 | 7.7% |
| Alliance Resource Partners | ARLP | 6.63 | $18.61 | $123.40 | 0.8% | 1.0% | 8.0 | 5.9% | 6% | 94 | 50 | 14.3% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $78.68 | $149.57 | 1.0% | 12.2% | 15.1 | 0.6% | 69% | 61 | 97 | 14.1% |
| Axos Financial* [was BOFI] | AX | 4.42 | $31.97 | $141.21 | 0.9% | 13.8% | 12.0 | 0.0% | 20% | 79 | 86 | 12.4% |
| Acuity Brands | AYI | 0.90 | $141.23 | $127.25 | 0.8% | 8.6% | 13.0 | 0.3% | 80% | 61 | 86 | 6.7% |
| Alibaba | BABA | 0.71 | $187.55 | $132.22 | 0.9% | 12.5% | 29.0 | 0.0% | 90% | 42 | 83 | 9.4% |
| Bayer AG* | BAYRY | 4.65 | $17.30 | $80.36 | 0.5% | 7.9% | 24.0 | 4.0% | 94% | 24 | 54 | 21.4% |
| Brown Capital | BCSIX | 1.23 | $101.16 | $123.92 | 0.8% | 13.8% | 39.6 | 0.2% | 70% | 53 | 76 | 8.0% |
| B&G Foods | BGS | 3.45 | $24.44 | $84.27 | 0.5% | 4.0% | 10.0 | 3.6% | 52% | 86 | 79 | 11.3% |
| Baidu | BIDU | 0.61 | $170.33 | $103.05 | 0.7% | 16.5% | 24.0 | 0.0% | 95% | 18 | 67 | 22.2% |
| Biogen | BIIB | 0.44 | $227.18 | $100.64 | 0.7% | 6.0% | 16.0 | 0.0% | 84% | 83 | 78 | 16.5% |
| BJ's Restaurants | BJRI | 3.22 | $44.55 | $143.54 | 0.9% | 9.1% | 22.0 | 0.7% | 46% | 70 | 62 | 14.8% |
| Booking | BKNG | 0.09 | $1,839.79 | $161.90 | 1.0% | 13.8% | 19.0 | 0.0% | 95% | 94 | 100 | 15.1% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $72.85 | $139.80 | 0.9% | 7.9% | 11.0 | 3.9% | 90% | 90 | 94 | 11.2% |
| British American Tobacco | BTI | 2.93 | $40.37 | $118.28 | 0.8% | 5.0% | 10.0 | 3.1% | 70% | 94 | 99 | 12.7% |
| Blackstone Group | BX | 3.06 | $35.93 | $110.09 | 0.7% | 5.9% | 10.0 | 7.5% | 73% | 51 | 85 | 12.9% |
| Canon | CAJ | 3.16 | $29.02 | $91.56 | 0.6% | 5.3% | 15.0 | 3.3% | 90% | 80 | 87 | 10.6% |
| China Biologics* | CBPO | 1.34 | $97.19 | $130.53 | 0.8% | 13.1% | 17.0 | 0.0% | 60% | 81 | 72 | 11.7% |
| Cabot Corp. | CBT | 2.24 | $47.98 | $107.33 | 0.7% | 7.6% | 8.0 | 1.8% | 74% | 83 | 86 | 12.3% |
| China Mobile* | CHL | 2.28 | $48.67 | $110.72 | 0.7% | 6.2% | 15.0 | 4.0% | 46% | 44 | 51 | 14.4% |
| Chuy's Holdings* | CHUY | 4.53 | $20.31 | $91.90 | 0.6% | 14.6% | 20.0 | 0.0% | 48% | 74 | 69 | 17.6% |
| CIGNA Group | CI | 0.60 | $145.49 | $86.71 | 0.6% | 3.4% | 12.0 | 0.0% | 97% | 51 | 87 | 11.9% |
| Comcast (A) | CMCSA | 3.08 | $42.57 | $131.03 | 0.8% | 7.8% | 14.0 | 1.7% | 81% | 90 | 99 | 10.9% |
| Centene | CNC | 1.87 | $47.01 | $87.77 | 0.6% | 12.4% | 14.0 | 0.0% | 87% | 60 | 81 | 21.3% |
| ConnectOne Bancorp* | CNOB | 4.51 | $20.71 | $93.34 | 0.6% | 6.3% | 15.0 | 1.0% | 23% | 56 | 37 | 14.0% |
| Century Casinos* | CNTY | 12.58 | $9.09 | $114.34 | 0.7% | 9.3% | 13.0 | 0.0% | 15% | 67 | 56 | 15.4% |
| Ctrip.com | CTRP | 3.07 | $43.95 | $134.71 | 0.9% | 17.0% | 27.0 | 0.0% | 82% | 16 | 88 | 10.6% |
| Cognizant Technology | CTSH | 1.75 | $72.15 | $125.90 | 0.8% | 10.1% | 18.0 | 1.1% | 100% | 99 | 100 | 14.1% |
| CVS Health | CVS | 1.17 | $52.54 | $61.26 | 0.4% | 4.3% | 10.0 | 2.6% | 99% | 98 | 83 | 15.2% |
| Concho Resources | CXO | 0.96 | $114.55 | $110.43 | 0.7% | 14.1% | 25.0 | 0.4% | 54% | 44 | 77 | 15.0% |
| CoreCivic | CXW | 4.93 | $20.53 | $101.27 | 0.7% | -0.3% | 12.0 | 6.0% | 56% | 79 | 49 | 8.4% |
| Daimler | DDAIF-PK | 1.85 | $58.46 | $108.38 | 0.7% | 3.6% | 8.6 | 4.6% | 78% | 82 | 81 | 18.3% |
| New Oriental Education | EDU | 1.33 | $89.73 | $119.25 | 0.8% | 17.7% | 28.0 | 0.0% | 56% | 76 | 94 | 16.5% |
| Entegris | ENTG | 3.95 | $40.35 | $159.46 | 1.0% | 12.0% | 16.0 | 0.8% | 75% | 44 | 76 | 10.5% |
| Expedia | EXPE | 0.88 | $124.82 | $109.34 | 0.7% | 15.7% | 24.0 | 1.1% | 73% | 32 | 74 | 17.3% |
| Extra Space Storage | EXR | 1.37 | $99.79 | $137.01 | 0.9% | 6.6% | 31.0 | 3.5% | 94% | 31 | 81 | 7.5% |
| FB | 0.57 | $178.78 | $101.55 | 0.7% | 16.5% | 23.0 | 0.0% | 93% | 40 | 91 | 18.1% | |
| Five Below | FIVE | 3.39 | $139.74 | $474.14 | 3.1% | 17.2% | 33.0 | 0.0% | 91% | 73 | 99 | 9.0% |
| FleetCor Technologies | FLT | 0.70 | $251.17 | $174.81 | 1.1% | 12.2% | 19.0 | 0.0% | 83% | 77 | 99 | 9.1% |
| Flexsteel Industries* | FLXS | 3.21 | $25.23 | $80.99 | 0.5% | 7.1% | 11.7 | 2.0% | 36% | 86 | 71 | 25.0% |
| Fortuna Silver Mines* | FSM | 26.39 | $3.18 | $83.90 | 0.5% | 13.6% | 18.0 | 0.0% | 60% | 13 | 50 | 24.2% |
| Forward Air | FWRD | 2.54 | $67.66 | $171.86 | 1.1% | 12.1% | 17.0 | 0.8% | 71% | 86 | 94 | 10.3% |
| GasLog | GLOG | 6.20 | $16.29 | $101.05 | 0.7% | 15.3% | 16.5 | 2.6% | 56% | 17 | 63 | 23.2% |
| General Motors | GM | 3.15 | $39.99 | $125.85 | 0.8% | 1.5% | 2.9 | 2.9% | 74% | 60 | 66 | 9.3% |
| Gentex | GNTX | 5.55 | $22.01 | $122.05 | 0.8% | 8.2% | 11.0 | 1.8% | 96% | 88 | 99 | 8.7% |
| Alphabet (Google) | GOOG | 0.14 | $1,236.34 | $178.03 | 1.2% | 12.9% | 24.0 | 0.0% | 99% | 90 | 95 | 12.1% |
| Gray Television | GTN | 8.81 | $23.74 | $209.17 | 1.4% | 12.6% | 12.0 | 0.0% | 14% | 36 | 44 | 8.2% |
| Healthcare Services | HCSG | 2.79 | $33.81 | $94.36 | 0.6% | 10.6% | 19.0 | 1.9% | 93% | 86 | 89 | 12.4% |
| HEICO A | HEIA | 1.52 | $94.18 | $143.06 | 0.9% | 12.9% | 32.0 | 0.2% | 88% | 72 | 99 | 7.8% |
| Hooker Furniture* | HOFT | 3.54 | $28.21 | $99.89 | 0.6% | 8.8% | 12.4 | 1.5% | 23% | 54 | 72 | 17.9% |
| II-VI | IIVI | 2.99 | $41.14 | $122.84 | 0.8% | 13.9% | 15.0 | 0.4% | 51% | 64 | 85 | 13.2% |
| IMAX | IMAX | 4.96 | $25.41 | $126.11 | 0.8% | 8.7% | 25.0 | 0.0% | 11% | 35 | 45 | 6.7% |
| Infosys Tech | INFY | 14.11 | $10.41 | $146.86 | 0.9% | 7.8% | 14.0 | 2.3% | 93% | 96 | 100 | 9.9% |
| Inogen | INGN | 1.08 | $79.91 | $86.22 | 0.6% | 23.2% | 48.0 | 0.0% | 76% | 22 | 78 | 26.2% |
| IPG Photonics | IPGP | 0.71 | $173.76 | $123.20 | 0.8% | 9.4% | 20.0 | 0.0% | 97% | 95 | 98 | 7.8% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $127.68 | $103.55 | 0.7% | 13.6% | 10.0 | 0.0% | 87% | 83 | 91 | 17.6% |
| Johnson Controls | JCI | 2.77 | $36.59 | $101.46 | 0.7% | 3.4% | 12.0 | 3.1% | 82% | 68 | 89 | 6.3% |
| Korn/Ferry Intl | KFY | 3.13 | $47.37 | $148.36 | 1.0% | 11.5% | 13.0 | 0.7% | 36% | 87 | 97 | 13.7% |
| LCI Industries | LCII | 1.14 | $93.03 | $105.87 | 0.7% | 11.0% | 10.0 | 1.2% | 69% | 76 | 78 | 9.9% |
| Linamar | LNR-TO | 1.81 | $52.33 | $94.66 | 0.6% | 8.6% | 6.0 | 0.5% | 92% | 57 | 84 | 12.9% |
| Manhattan Bridge* | LOAN | 19.92 | $6.30 | $125.50 | 0.8% | 5.4% | 8.0 | 8.0% | 36% | 56 | 34 | 15.8% |
| Livent* | LTHM | 8.48 | $12.00 | $101.78 | 0.7% | 16.0% | 16.0 | 0.0% | 60% | 51 | 59 | 20.3% |
| Matthews Intl | MATW | 2.37 | $39.17 | $92.99 | 0.6% | 7.2% | 10.0 | 1.4% | 90% | 98 | 92 | 13.0% |
| Middleby | MIDD | 0.85 | $134.97 | $115.26 | 0.7% | 11.0% | 17.0 | 0.0% | 67% | 95 | 98 | 10.5% |
| MKS Instruments | MKSI | 1.09 | $100.79 | $109.36 | 0.7% | 13.7% | 15.0 | 0.5% | 32% | 51 | 80 | 13.2% |
| Mellanox Technologies | MLNX | 2.44 | $119.75 | $292.07 | 1.9% | 15.8% | 27.0 | 0.0% | 69% | 22 | 69 | 13.1% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $61.92 | $115.23 | 0.7% | 7.0% | 16.0 | 4.4% | 54% | 65 | 84 | 14.0% |
| Maximus | MMS | 1.88 | $70.78 | $133.21 | 0.9% | 12.1% | 18.0 | 0.9% | 95% | 96 | 96 | 13.4% |
| Monster Beverage | MNST | 2.20 | $54.89 | $120.98 | 0.8% | 12.1% | 25.0 | 0.0% | 92% | 68 | 98 | 10.4% |
| Microsoft | MSFT | 1.82 | $121.77 | $221.26 | 1.4% | 7.8% | 23.0 | 2.0% | 99% | 88 | 97 | 7.6% |
| MasTec | MTZ | 2.38 | $52.17 | $124.06 | 0.8% | 11.1% | 11.0 | 0.0% | 8% | 67 | 65 | 13.1% |
| Nabors Inds. | NBR | 31.85 | $3.98 | $126.75 | 0.8% | 9.2% | 4.0 | 0.5% | 13% | 10 | 63 | 13.6% |
| Neogen | NEOG | 2.60 | $55.19 | $143.55 | 0.9% | 12.1% | 44.0 | 0.0% | 73% | 87 | 96 | 12.4% |
| Netflix | NFLX | 0.29 | $354.74 | $104.29 | 0.7% | 17.7% | 42.0 | 0.0% | 80% | 43 | 86 | 9.5% |
| NutriSystem | NTRI | 3.65 | $42.89 | $156.33 | 1.0% | 11.0% | 17.0 | 1.5% | 60% | 43 | 74 | 10.9% |
| NVIDIA Corp. | NVDA | 0.61 | $187.29 | $114.06 | 0.7% | 14.6% | 23.0 | 0.3% | 97% | 38 | 94 | 10.8% |
| NV5 Global* | NVEE | 1.64 | $59.85 | $97.85 | 0.6% | 18.2% | 14.0 | 0.0% | 23% | 71 | 85 | 20.8% |
| Open Text Corp. | OTEX | 3.23 | $38.05 | $122.71 | 0.8% | 12.3% | 25.0 | 1.7% | 52% | 65 | 63 | 12.2% |
| Penske Auto Group | PAG | 2.53 | $45.74 | $115.68 | 0.7% | 8.8% | 9.5 | 2.7% | 53% | 85 | 65 | 15.8% |
| Polaris | PII | 1.02 | $98.41 | $99.98 | 0.6% | 9.0% | 12.0 | 2.0% | 66% | 48 | 60 | 10.5% |
| POSCO ADR | PKX | 1.44 | $60.44 | $87.28 | 0.6% | 5.8% | 5.0 | 2.9% | 86% | 46 | 76 | 11.2% |
| Plantronics | PLT | 2.51 | $52.68 | $132.38 | 0.9% | 3.7% | 12.0 | 0.9% | 72% | 66 | 71 | 8.8% |
| Qualcomm | QCOM | 2.10 | $79.08 | $165.67 | 1.1% | 4.2% | 12.0 | 3.0% | 96% | 53 | 71 | 0.4% |
| Royal Dutch Shell | RDS-A | 2.17 | $64.59 | $139.84 | 0.9% | 8.3% | 11.9 | 4.2% | 68% | 48 | 67 | 18.1% |
| Royal Gold | RGLD | 1.35 | $90.28 | $121.79 | 0.8% | 11.7% | 44.0 | 0.7% | 29% | 70 | 93 | 10.5% |
| Spirit Airlines | SAVE | 2.76 | $55.56 | $153.46 | 1.0% | 16.2% | 11.0 | 0.0% | 60% | 68 | 90 | 18.5% |
| Starbucks | SBUX | 1.87 | $75.12 | $140.40 | 0.9% | 9.8% | 21.0 | 2.0% | 95% | 86 | 97 | 10.6% |
| Schwab Charles | SCHW | 2.49 | $46.10 | $114.65 | 0.7% | 10.6% | 20.0 | 1.1% | 83% | 56 | 84 | 14.7% |
| Superior Group* | SGC | 5.75 | $18.05 | $103.86 | 0.7% | 16.6% | 13.0 | 2.0% | 23% | 67 | 64 | 22.2% |
| Silicon Motion Tech* | SIMO | 2.41 | $42.73 | $102.94 | 0.7% | 8.8% | 14.0 | 1.5% | 53% | 50 | 52 | 14.0% |
| Sirius XM | SIRI | 16.34 | $6.01 | $98.23 | 0.6% | 8.5% | 13.0 | 0.4% | 47% | 57 | 87 | 8.4% |
| Stella-Jones | SJ-TO | 2.41 | $45.21 | $109.09 | 0.7% | 8.7% | 19.4 | 1.0% | 76% | 76 | 85 | 9.7% |
| Skechers | SKX | 4.14 | $35.28 | $146.20 | 0.9% | 13.0% | 12.0 | 0.0% | 30% | 70 | 81 | 9.6% |
| Schlumberger | SLB | 2.27 | $47.41 | $107.53 | 0.7% | 6.6% | 14.0 | 1.9% | 94% | 49 | 92 | 11.2% |
| Simulations Plus* | SLP | 12.57 | $22.01 | $276.75 | 1.8% | 15.4% | 35.0 | 1.2% | 76% | 86 | 96 | 12.3% |
| SYNNEX Information Tech | SNX | 1.24 | $107.45 | $133.67 | 0.9% | 9.5% | 10.0 | 1.0% | 78% | 65 | 67 | 13.9% |
| Sanofi | SNY | 2.61 | $41.09 | $107.41 | 0.7% | 3.5% | 22.0 | 3.8% | 98% | 85 | 75 | 10.9% |
| Suburban Propane | SPH | 4.59 | $22.99 | $105.46 | 0.7% | 4.9% | 14.0 | 6.0% | 19% | 39 | 38 | 14.5% |
| Skyworks Solutions | SWKS | 1.37 | $91.18 | $124.73 | 0.8% | 7.1% | 10.0 | 1.6% | 76% | 54 | 86 | 8.8% |
| Telefonica SA | TEF | 11.52 | $8.50 | $97.90 | 0.6% | 2.0% | 11.0 | 4.1% | 19% | 47 | 30 | 10.5% |
| Total S.A. | TOT | 1.82 | $56.44 | $102.72 | 0.7% | 5.4% | 11.5 | 4.2% | 85% | 80 | 82 | 13.9% |
| Tapestry [Coach] | TPR | 2.62 | $32.30 | $84.69 | 0.5% | 8.5% | 14.0 | 2.3% | 94% | 37 | 76 | 16.8% |
| Tractor Supply | TSCO | 1.66 | $103.90 | $172.79 | 1.1% | 8.5% | 18.0 | 1.5% | 100% | 94 | 95 | 7.2% |
| TTM Technologies | TTMI | 7.85 | $13.52 | $106.12 | 0.7% | 11.1% | 8.0 | 0.0% | 1% | 30 | 73 | 17.5% |
| Tupperware | TUP | 3.18 | $26.45 | $84.06 | 0.5% | 3.6% | 8.0 | 1.4% | 67% | 73 | 81 | 11.5% |
| Tivity Health | TVTY | 4.40 | $19.86 | $87.36 | 0.6% | 10.0% | 12.0 | 0.0% | 18% | 25 | 71 | 17.6% |
| Ulta Beauty | ULTA | 0.44 | $354.33 | $156.26 | 1.0% | 12.2% | 24.0 | 0.0% | 89% | 80 | 98 | 9.0% |
| Urban Outfitters | URBN | 3.20 | $30.63 | $97.99 | 0.6% | 6.6% | 14.0 | 0.0% | 86% | 50 | 93 | 13.0% |
| United Therapeutics | UTHR | 0.92 | $100.65 | $92.50 | 0.6% | 4.0% | 11.0 | 0.0% | 90% | 56 | 68 | 11.6% |
| Vodafone | VOD | 4.61 | $18.71 | $86.22 | 0.6% | 5.6% | 19.0 | 5.1% | 69% | 13 | 49 | 22.4% |
| WPP | WPP | 1.88 | $60.25 | $113.39 | 0.7% | 3.7% | 9.0 | 3.6% | 86% | 86 | 96 | 17.3% |
| Westport Innovations* | WPRT | 66.67 | $1.83 | $122.00 | 0.8% | 14.0% | 3.0 | 0.0% | 36% | 31 | 68 | 29.8% |
| WestRock | WRK | 2.47 | $35.50 | $87.51 | 0.6% | 8.0% | 11.0 | 2.6% | 73% | 87 | 78 | 17.8% |
| Wyndham Destinations | WYND | 2.79 | $42.88 | $119.46 | 0.8% | 6.0% | 11.0 | 2.4% | 83% | 95 | 84 | 15.0% |
| Wynn Resorts Ltd | WYNN | 0.88 | $143.36 | $125.44 | 0.8% | 7.7% | 20.0 | 1.5% | 52% | 38 | 57 | 7.6% |
| Exxon Mobil | XOM | 1.31 | $81.43 | $106.27 | 0.7% | 5.8% | 19.3 | 3.3% | 98% | 43 | 68 | 8.6% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 12.7% |
| Quality | 80.1 |
| Growth | 10.3% |
| P/E Ratio | 18.0 |
| Yield | 1.4% |
| Fin Strength | 69% |
| EPS Stability | 64 |