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)
| 08/25/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $14,779.12 | 10.3% | 19.4 | 1.4% | 70% | 65 | 78.7 | 14.8% | ||||
| Apple | AAPL | 0.92 | $202.64 | $185.42 | 1.3% | 6.8% | 12.0 | 1.6% | 95% | 95 | 98 | 7.5% |
| Axon Enterprise | AAXN | 2.09 | $59.37 | $124.32 | 0.8% | 19.3% | 55.0 | 0.0% | 24% | 27 | 65 | 15.9% |
| Abbvie | ABBV | 1.78 | $65.97 | $117.10 | 0.8% | 9.1% | 8.0 | 3.3% | 97% | 83 | 87 | 16.3% |
| Alliance Data Systems | ADS | 0.71 | $130.58 | $92.06 | 0.6% | 7.3% | 8.0 | 1.0% | 52% | 95 | 77 | 18.4% |
| Allergan | AGN | 0.61 | $158.96 | $96.97 | 0.7% | 0.7% | 10.0 | 1.1% | 81% | 40 | 70 | 4.5% |
| Akamai Technologies | AKAM | 1.93 | $86.99 | $167.89 | 1.1% | 8.6% | 24.0 | 0.0% | 78% | 62 | 76 | 10.0% |
| Air Lease* | AL | 3.80 | $39.00 | $148.01 | 1.0% | 16.3% | 9.0 | 0.7% | 55% | 68 | 95 | 18.7% |
| Albemarle Corp. | ALB | 1.51 | $59.95 | $90.34 | 0.6% | 9.2% | 14.0 | 1.4% | 72% | 60 | 93 | 22.2% |
| Align Technology | ALGN | 0.43 | $175.04 | $75.79 | 0.5% | 19.4% | 33.0 | 0.0% | 84% | 94 | 99 | 20.7% |
| Applied Materials | AMAT | 2.70 | $45.12 | $121.87 | 0.8% | 2.9% | 12.0 | 1.4% | 81% | 51 | 69 | 7.9% |
| Alliance Resource Partners | ARLP | 6.63 | $15.70 | $104.11 | 0.7% | 1.1% | 6.0 | 5.9% | 6% | 78 | 38 | 7.8% |
| ASGN | ASGN | 1.93 | $60.44 | $116.53 | 0.8% | 14.1% | 18.0 | 0.0% | 14% | 62 | 81 | 21.2% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $79.24 | $150.64 | 1.0% | 11.3% | 14.1 | 0.7% | 68% | 73 | 97 | 15.6% |
| Axos Financial* [was BOFI] | AX | 4.42 | $24.91 | $110.03 | 0.7% | 12.9% | 11.0 | 0.0% | 20% | 74 | 87 | 12.2% |
| Acuity Brands | AYI | 0.90 | $121.57 | $109.53 | 0.7% | 8.1% | 16.0 | 0.3% | 90% | 61 | 88 | 14.9% |
| Alibaba | BABA | 0.71 | $164.54 | $116.00 | 0.8% | 31.7% | 30.0 | 0.0% | 88% | 34 | 97 | 30.9% |
| Brown Capital | BCSIX | 1.23 | $106.92 | $130.98 | 0.9% | 14.0% | 64.4 | 0.2% | 69% | 53 | 72 | 7.3% |
| BG Staffing* | BGSF | 5.93 | $17.80 | $105.58 | 0.7% | 7.8% | 13.0 | 5.0% | 36% | 44 | 36 | 19.8% |
| Baidu | BIDU | 0.61 | $101.85 | $61.62 | 0.4% | 12.8% | 24.0 | 0.0% | 96% | 11 | 52 | 19.8% |
| Biogen | BIIB | 0.44 | $225.85 | $100.05 | 0.7% | 6.9% | 12.0 | 0.0% | 84% | 74 | 78 | 16.6% |
| BJ's Restaurants | BJRI | 3.22 | $36.51 | $117.64 | 0.8% | 8.8% | 19.0 | 0.6% | 46% | 71 | 62 | 18.3% |
| Booking | BKNG | 0.09 | $1,898.67 | $167.08 | 1.1% | 12.8% | 19.0 | 0.0% | 95% | 95 | 100 | 15.1% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $67.71 | $129.94 | 0.9% | 7.7% | 11.0 | 4.0% | 85% | 87 | 92 | 12.8% |
| British American Tobacco | BTI | 2.93 | $36.08 | $105.71 | 0.7% | 2.6% | 13.0 | 3.5% | 59% | 92 | 94 | 16.6% |
| Blackstone Group | BX | 3.06 | $48.81 | $149.55 | 1.0% | 4.8% | 17.0 | 7.6% | 73% | 42 | 66 | 8.3% |
| Canon | CAJ | 3.16 | $25.52 | $80.52 | 0.5% | 1.5% | 12.0 | 3.3% | 83% | 88 | 78 | 8.1% |
| China Biologics* | CBPO | 1.34 | $97.86 | $131.43 | 0.9% | 12.1% | 20.0 | 0.0% | 60% | 77 | 70 | 11.3% |
| Cabot Corp. | CBT | 2.24 | $37.90 | $84.78 | 0.6% | 8.0% | 10.0 | 1.8% | 46% | 80 | 70 | 16.2% |
| Cabot Microelectronics | CCMP | 1.00 | $119.16 | $119.04 | 0.8% | 11.9% | 16.0 | 1.4% | 96% | 60 | 88 | 12.7% |
| China Mobile | CHL | 2.28 | $41.65 | $94.75 | 0.6% | 0.0% | 14.0 | 3.1% | 66% | 51 | 52 | 5.7% |
| Chuy's Holdings* | CHUY | 4.53 | $24.14 | $109.23 | 0.7% | 12.1% | 21.0 | 0.0% | 48% | 70 | 46 | 13.0% |
| CIGNA Group | CI | 0.60 | $153.30 | $91.37 | 0.6% | 4.4% | 11.0 | 0.0% | 97% | 75 | 82 | 10.5% |
| Comcast (A) | CMCSA | 3.08 | $42.43 | $130.60 | 0.9% | 8.1% | 14.0 | 1.7% | 80% | 81 | 98 | 10.6% |
| Cantel Medical | CMD | 1.56 | $86.15 | $133.96 | 0.9% | 12.6% | 33.0 | 0.3% | 89% | 83 | 91 | 13.1% |
| Centene | CNC | 1.87 | $44.72 | $83.49 | 0.6% | 8.2% | 14.0 | 0.0% | 87% | 62 | 72 | 19.0% |
| ConnectOne Bancorp* | CNOB | 4.51 | $20.15 | $90.82 | 0.6% | 6.3% | 15.0 | 1.0% | 24% | 57 | 39 | 16.3% |
| Century Casinos* | CNTY | 12.58 | $7.98 | $100.38 | 0.7% | 10.3% | 16.0 | 0.0% | 16% | 37 | 41 | 11.3% |
| Ctrip.com | CTRP | 3.07 | $32.14 | $98.51 | 0.7% | 16.2% | 29.0 | 0.0% | 81% | 17 | 83 | 18.0% |
| Cognizant Technology | CTSH | 1.75 | $60.00 | $104.70 | 0.7% | 9.4% | 18.0 | 1.1% | 98% | 97 | 99 | 16.0% |
| Concho Resources | CXO | 0.96 | $69.96 | $67.44 | 0.5% | 15.8% | 28.0 | 0.4% | 54% | 47 | 80 | 29.4% |
| CoreCivic | CXW | 4.93 | $16.68 | $82.28 | 0.6% | 0.6% | 12.0 | 6.0% | 65% | 82 | 56 | 13.6% |
| Daimler | DDAIF-PK | 1.85 | $46.62 | $86.43 | 0.6% | 3.4% | 9.0 | 4.8% | 75% | 46 | 57 | 17.9% |
| New Oriental Education | EDU | 1.33 | $104.94 | $139.47 | 0.9% | 27.5% | 29.0 | 0.0% | 56% | 69 | 89 | 26.1% |
| Entegris | ENTG | 3.95 | $41.49 | $163.97 | 1.1% | 11.4% | 18.0 | 0.8% | 74% | 46 | 74 | 12.3% |
| Expedia | EXPE | 0.88 | $127.52 | $111.71 | 0.8% | 15.7% | 23.0 | 1.1% | 75% | 35 | 76 | 17.2% |
| Extra Space Storage | EXR | 1.37 | $121.00 | $166.13 | 1.1% | 6.6% | 33.0 | 3.5% | 93% | 32 | 81 | 5.5% |
| FB | 0.57 | $177.75 | $100.96 | 0.7% | 22.4% | 24.0 | 0.0% | 93% | 50 | 96 | 26.3% | |
| Five Below | FIVE | 3.39 | $113.85 | $386.29 | 2.6% | 21.3% | 35.0 | 0.0% | 90% | 73 | 94 | 19.7% |
| Foot Locker | FL | 2.37 | $34.00 | $80.57 | 0.5% | 3.4% | 9.0 | 2.0% | 73% | 78 | 72 | 15.2% |
| FleetCor Technologies | FLT | 0.70 | $292.97 | $203.91 | 1.4% | 11.3% | 20.0 | 0.0% | 80% | 78 | 98 | 8.1% |
| Forward Air | FWRD | 2.54 | $58.12 | $147.62 | 1.0% | 10.6% | 19.0 | 1.0% | 90% | 85 | 95 | 14.9% |
| GasLog | GLOG | 6.20 | $12.37 | $76.74 | 0.5% | 12.5% | 18.0 | 2.6% | 56% | 14 | 51 | 22.4% |
| General Motors | GM | 3.15 | $36.06 | $113.48 | 0.8% | 0.0% | 7.3 | 2.7% | 74% | 77 | 59 | 10.8% |
| Gentex | GNTX | 5.55 | $25.91 | $143.67 | 1.0% | 8.5% | 15.0 | 1.7% | 96% | 84 | 99 | 10.0% |
| Alphabet (Google) | GOOG | 0.14 | $1,151.29 | $165.79 | 1.1% | 18.5% | 25.0 | 0.0% | 99% | 92 | 96 | 19.5% |
| Gray Television | GTN | 8.81 | $15.68 | $138.16 | 0.9% | 28.0% | 9.0 | 0.0% | 59% | 32 | 74 | 33.0% |
| Healthcare Services | HCSG | 2.79 | $21.27 | $59.36 | 0.4% | 10.4% | 20.0 | 2.2% | 93% | 96 | 91 | 22.3% |
| HEICO A | HEIA | 1.52 | $94.52 | $143.58 | 1.0% | 12.4% | 34.0 | 0.2% | 97% | 72 | 99 | 10.9% |
| Holly Frontier | HFC | 2.28 | $43.63 | $99.35 | 0.7% | 10.1% | 9.5 | 1.9% | 53% | 30 | 72 | 17.6% |
| Hooker Furniture* | HOFT | 3.54 | $18.22 | $64.52 | 0.4% | 5.1% | 9.6 | 1.5% | 24% | 64 | 47 | 22.4% |
| II-VI | IIVI | 2.99 | $36.52 | $109.05 | 0.7% | 16.1% | 15.0 | 0.4% | 54% | 61 | 85 | 22.5% |
| IMAX | IMAX | 4.96 | $20.91 | $103.78 | 0.7% | 5.7% | 22.0 | 0.0% | 74% | 39 | 68 | 10.8% |
| Infosys Tech | INFY | 14.11 | $11.11 | $156.74 | 1.1% | 8.0% | 17.0 | 3.1% | 93% | 81 | 99 | 10.0% |
| Inogen | INGN | 1.08 | $44.60 | $48.12 | 0.3% | 21.8% | 38.0 | 0.0% | 75% | 48 | 51 | 32.5% |
| IPG Photonics | IPGP | 0.71 | $118.26 | $83.85 | 0.6% | 8.2% | 20.0 | 0.0% | 70% | 86 | 89 | 13.2% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $129.00 | $104.62 | 0.7% | 13.2% | 10.0 | 0.0% | 86% | 94 | 94 | 16.6% |
| Johnson Controls | JCI | 2.77 | $41.29 | $114.50 | 0.8% | 3.6% | 13.0 | 3.1% | 81% | 64 | 87 | 7.2% |
| Nordstrom | JWN | 2.96 | $28.57 | $84.51 | 0.6% | 4.9% | 11.0 | 3.0% | 73% | 30 | 81 | 14.9% |
| Korn/Ferry Intl | KFY | 3.13 | $37.01 | $115.92 | 0.8% | 6.0% | 13.0 | 0.8% | 46% | 85 | 90 | 11.8% |
| Kohl's | KSS | 2.08 | $45.18 | $93.77 | 0.6% | 0.1% | 10.0 | 4.3% | 59% | 67 | 57 | 9.9% |
| LCI Industries | LCII | 1.14 | $81.35 | $92.58 | 0.6% | 11.0% | 12.0 | 1.2% | 69% | 78 | 77 | 16.9% |
| Linamar | LNR-TO | 1.81 | $39.21 | $70.93 | 0.5% | 10.5% | 7.0 | 0.5% | 91% | 57 | 86 | 23.9% |
| Manhattan Bridge* | LOAN | 19.92 | $6.03 | $120.12 | 0.8% | 5.4% | 8.0 | 8.0% | 36% | 57 | 33 | 16.7% |
| Matthews Intl | MATW | 2.37 | $29.83 | $70.82 | 0.5% | 7.2% | 10.0 | 1.3% | 81% | 97 | 88 | 17.1% |
| Middleby | MIDD | 0.85 | $107.25 | $91.59 | 0.6% | 11.6% | 17.0 | 0.0% | 68% | 96 | 98 | 17.1% |
| MKS Instruments | MKSI | 1.09 | $75.10 | $81.48 | 0.6% | 13.2% | 14.0 | 0.5% | 80% | 50 | 92 | 15.6% |
| Mellanox Technologies | MLNX | 2.44 | $106.48 | $259.70 | 1.8% | 13.4% | 25.0 | 0.0% | 69% | 17 | 61 | 12.8% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $65.84 | $122.53 | 0.8% | 7.0% | 17.0 | 4.4% | 58% | 65 | 85 | 13.0% |
| Maximus | MMS | 1.88 | $75.82 | $142.69 | 1.0% | 12.1% | 19.0 | 0.9% | 95% | 95 | 95 | 11.8% |
| Monster Beverage | MNST | 2.20 | $56.08 | $123.60 | 0.8% | 12.5% | 26.0 | 0.0% | 91% | 76 | 100 | 16.1% |
| Microsoft | MSFT | 1.82 | $133.39 | $242.37 | 1.6% | 8.9% | 23.0 | 1.7% | 99% | 93 | 98 | 10.2% |
| MasTec | MTZ | 2.38 | $60.51 | $143.89 | 1.0% | 10.6% | 13.0 | 0.0% | 9% | 60 | 60 | 14.0% |
| Nabors Inds. | NBR | 31.85 | $1.71 | $54.46 | 0.4% | 3.1% | 3.0 | 0.5% | 5% | 19 | 59 | 26.1% |
| Neogen | NEOG | 2.60 | $69.61 | $181.06 | 1.2% | 12.5% | 50.0 | 0.0% | 73% | 87 | 96 | 12.1% |
| Netflix | NFLX | 0.29 | $291.44 | $85.68 | 0.6% | 23.8% | 52.0 | 0.0% | 88% | 43 | 87 | 24.6% |
| NVIDIA Corp. | NVDA | 0.61 | $162.44 | $98.93 | 0.7% | 15.5% | 22.0 | 0.3% | 97% | 40 | 96 | 13.6% |
| NV5 Global* | NVEE | 1.64 | $61.44 | $100.45 | 0.7% | 18.0% | 16.0 | 0.0% | 24% | 72 | 69 | 25.2% |
| Open Text Corp. | OTEX | 3.23 | $38.57 | $124.39 | 0.8% | 2.7% | 15.0 | 1.7% | 52% | 46 | 53 | 5.6% |
| Penske Auto Group | PAG | 2.53 | $41.82 | $105.76 | 0.7% | 8.5% | 8.6 | 2.8% | 23% | 84 | 51 | 16.3% |
| Polaris | PII | 1.02 | $77.55 | $78.79 | 0.5% | 10.3% | 13.0 | 2.0% | 66% | 44 | 59 | 19.1% |
| Plantronics | PLT | 2.51 | $28.15 | $70.74 | 0.5% | 5.8% | 10.0 | 0.9% | 66% | 76 | 79 | 23.4% |
| Phillips Van Heusen | PVH | 1.13 | $69.01 | $78.09 | 0.5% | 5.7% | 10.0 | 0.1% | 91% | 97 | 88 | 17.6% |
| Qualcomm | QCOM | 2.10 | $73.52 | $154.02 | 1.0% | 4.4% | 13.0 | 3.0% | 96% | 66 | 82 | 7.5% |
| Royal Dutch Shell | RDS-A | 2.17 | $55.13 | $119.36 | 0.8% | 8.5% | 12.0 | 4.2% | 69% | 49 | 69 | 21.8% |
| Regeneron Pharma | REGN | 0.32 | $286.85 | $91.79 | 0.6% | 16.3% | 19.0 | 0.0% | 92% | 46 | 80 | 25.0% |
| Royal Gold | RGLD | 1.35 | $129.35 | $174.49 | 1.2% | 3.0% | 40.0 | 0.7% | 28% | 66 | 75 | -3.2% |
| Spirit Airlines | SAVE | 2.76 | $37.73 | $104.21 | 0.7% | 15.6% | 12.0 | 0.0% | 59% | 55 | 74 | 24.4% |
| Starbucks | SBUX | 1.87 | $94.70 | $176.99 | 1.2% | 10.4% | 25.0 | 2.0% | 95% | 91 | 98 | 10.7% |
| Schwab Charles | SCHW | 2.49 | $36.58 | $90.97 | 0.6% | 10.6% | 22.0 | 1.2% | 82% | 61 | 83 | 22.1% |
| Superior Group* | SGC | 5.75 | $13.53 | $77.85 | 0.5% | -0.5% | 15.0 | 2.0% | 24% | 58 | 22 | 10.5% |
| Silicon Motion Tech* | SIMO | 2.41 | $32.26 | $77.71 | 0.5% | 1.3% | 10.0 | 1.5% | 53% | 66 | 56 | 8.9% |
| Sirius XM | SIRI | 16.34 | $5.99 | $97.90 | 0.7% | 11.1% | 18.0 | 0.4% | 11% | 60 | 82 | 16.3% |
| Stella-Jones | SJ-TO | 2.41 | $38.39 | $92.64 | 0.6% | 10.0% | 19.1 | 1.0% | 75% | 65 | 72 | 11.4% |
| Skechers | SKX | 4.14 | $29.19 | $120.96 | 0.8% | 13.8% | 13.0 | 0.0% | 56% | 80 | 93 | 19.7% |
| Schlumberger | SLB | 2.88 | $32.03 | $92.37 | 0.6% | 3.0% | 19.0 | 2.2% | 90% | 53 | 74 | 19.7% |
| Simulations Plus* | SLP | 12.57 | $35.85 | $450.78 | 3.1% | 17.3% | 46.0 | 1.2% | 75% | 85 | 98 | 9.0% |
| SYNNEX Information Tech | SNX | 1.24 | $83.24 | $103.55 | 0.7% | 9.7% | 8.0 | 1.0% | 81% | 74 | 73 | 18.0% |
| Sanofi | SNY | 2.61 | $42.58 | $111.30 | 0.8% | 2.9% | 20.0 | 3.8% | 98% | 60 | 62 | 7.7% |
| Suburban Propane | SPH | 4.59 | $22.78 | $104.49 | 0.7% | 5.1% | 15.0 | 6.0% | 19% | 41 | 39 | 16.8% |
| Steel Dynamics | STLD | 3.15 | $26.54 | $83.64 | 0.6% | 6.2% | 11.0 | 1.9% | 70% | 39 | 73 | 23.9% |
| Skyworks Solutions | SWKS | 1.37 | $73.55 | $100.62 | 0.7% | 4.9% | 12.0 | 1.6% | 81% | 57 | 83 | 13.7% |
| Telefonica SA | TEF | 11.52 | $6.50 | $74.87 | 0.5% | 1.3% | 13.0 | 4.1% | 19% | 51 | 29 | 19.6% |
| Total S.A. | TOT | 1.82 | $48.12 | $87.58 | 0.6% | 5.3% | 10.8 | 4.2% | 83% | 83 | 82 | 17.0% |
| Tractor Supply | TSCO | 1.66 | $96.86 | $161.08 | 1.1% | 9.0% | 20.0 | 1.5% | 100% | 94 | 95 | 11.3% |
| Stars Group | TSG | 5.36 | $14.07 | $75.44 | 0.5% | 21.8% | 9.0 | 0.0% | 59% | 77 | 82 | 30.9% |
| TTM Technologies | TTMI | 7.85 | $9.92 | $77.86 | 0.5% | 4.5% | 6.0 | 0.0% | 2% | 33 | 55 | 9.8% |
| Ulta Beauty | ULTA | 0.44 | $322.10 | $142.05 | 1.0% | 11.6% | 23.0 | 0.0% | 89% | 81 | 98 | 12.5% |
| Urban Outfitters | URBN | 3.20 | $22.68 | $72.55 | 0.5% | 6.3% | 10.0 | 0.0% | 86% | 46 | 91 | 15.8% |
| United Therapeutics | UTHR | 0.92 | $80.71 | $74.17 | 0.5% | 4.0% | 10.0 | 0.0% | 92% | 56 | 68 | 13.6% |
| Vodafone | VOD | 4.61 | $18.29 | $84.28 | 0.6% | 2.8% | 17.0 | 2.4% | 70% | 15 | 39 | 13.1% |
| Walgreen | WBA | 1.94 | $49.32 | $95.58 | 0.6% | 4.9% | 8.0 | 2.5% | 97% | 86 | 93 | 13.1% |
| WPP | WPP | 1.88 | $57.50 | $108.21 | 0.7% | -1.6% | 11.0 | 3.6% | 79% | 74 | 50 | 10.9% |
| Westport Innovations* | WPRT | 66.67 | $2.65 | $176.67 | 1.2% | 20.9% | 5.0 | 0.0% | 36% | 0 | 74 | 28.5% |
| WestRock | WRK | 2.47 | $32.34 | $79.72 | 0.5% | 1.5% | 12.0 | 2.6% | 87% | 83 | 71 | 13.6% |
| Wyndham Destinations | WYND | 2.79 | $42.32 | $117.90 | 0.8% | 4.2% | 8.0 | 2.5% | 78% | 83 | 75 | 10.1% |
| Wynn Resorts Ltd | WYNN | 0.88 | $105.33 | $92.16 | 0.6% | 8.7% | 23.0 | 1.5% | 52% | 45 | 64 | 19.2% |
| Exxon Mobil | XOM | 1.31 | $67.49 | $88.07 | 0.6% | 2.2% | 17.8 | 3.3% | 98% | 48 | 59 | 7.6% |
| MIPAR | 10.3% |
|---|---|
| Sweet Spot | 15.3% - 20.3% |
Portfolio Averages
| PAR | 14.8% |
| Quality | 78.7 |
| Growth | 10.3% |
| P/E Ratio | 19.4 |
| Yield | 1.4% |
| Fin Strength | 70% |
| EPS Stability | 65 |