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)
| 10/06/2022 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXN | 2.09 | |||||||||||
| ADS | 0.71 | |||||||||||
| AGN | 0.61 | |||||||||||
| ATD-B-TO | 1.90 | |||||||||||
| CBPO | 1.34 | |||||||||||
| CCMP | 1.00 | |||||||||||
| CHL | 2.28 | |||||||||||
| CMD | 1.56 | |||||||||||
| CTRP | 3.07 | |||||||||||
| CXO | 0.96 | |||||||||||
| DDAIF-PK | 1.85 | |||||||||||
| EDU | 1.33 | |||||||||||
| FB | 0.57 | |||||||||||
| GLOG | 6.20 | |||||||||||
| HFC | 2.28 | |||||||||||
| IIVI | 2.99 | |||||||||||
| MLNX | 2.44 | |||||||||||
| PLT | 2.51 | |||||||||||
| RDS-A | 2.17 | |||||||||||
| TOT | 1.82 | |||||||||||
| TSG | 5.36 | |||||||||||
| WYND | 2.79 | |||||||||||
| Averages | $18,466.37 | 8.1% | 20.7 | 1.1% | 56% | 55 | 66.4 | 12.1% | ||||
| Apple | AAPL | 0.92 | $146.10 | $133.68 | 0.7% | 9.0% | 22.0 | 0.8% | 95% | 99 | 100 | 11.5% |
| Abbvie | ABBV | 1.78 | $141.99 | $252.03 | 1.4% | 2.9% | 11.0 | 4.4% | 67% | 90 | 79 | 8.3% |
| Akamai Technologies | AKAM | 1.93 | $87.16 | $168.22 | 0.9% | 7.7% | 27.0 | 0.0% | 86% | 75 | 71 | 12.1% |
| Air Lease* | AL | 3.80 | $33.71 | $127.93 | 0.7% | 10.7% | 9.0 | 1.5% | 68% | 85 | 95 | 18.5% |
| Albemarle Corp. | ALB | 1.51 | $283.78 | $427.66 | 2.3% | 10.7% | 28.0 | 1.5% | 82% | 46 | 97 | 6.8% |
| Align Technology | ALGN | 0.43 | $229.91 | $99.55 | 0.5% | 22.1% | 24.0 | 0.0% | 61% | 95 | 97 | 21.0% |
| Applied Materials | AMAT | 2.70 | $89.41 | $241.50 | 1.3% | 10.7% | 14.0 | 0.8% | 92% | 59 | 89 | 17.0% |
| Alliance Resource Partners | ARLP | 6.63 | $24.13 | $160.01 | 0.9% | 6.5% | 9.0 | 5.0% | 7% | 28 | 32 | 4.0% |
| ASGN | ASGN | 1.93 | $97.51 | $188.00 | 1.0% | 8.8% | 21.0 | 0.0% | 70% | 65 | 76 | 13.4% |
| Axos Financial | AX | 4.42 | $37.62 | $166.17 | 0.9% | 15.5% | 12.0 | 0.0% | 83% | 91 | 98 | 16.1% |
| Acuity Brands | AYI | 0.90 | $167.50 | $150.92 | 0.8% | 6.7% | 15.0 | 0.3% | 79% | 76 | 75 | 8.4% |
| Alibaba | BABA | 0.71 | $84.11 | $59.30 | 0.3% | 12.0% | 15.0 | 0.0% | 93% | 31 | 84 | 24.4% |
| Brown Capital | BCSIX | 1.23 | $78.80 | $96.53 | 0.5% | 17.8% | 44.1 | 0.1% | 71% | 63 | 73 | 12.2% |
| BG Staffing* | BGSF | 5.93 | $11.71 | $69.45 | 0.4% | 5.7% | 12.0 | 6.0% | 53% | 49 | 41 | 18.3% |
| Baidu | BIDU | 0.61 | $123.30 | $74.60 | 0.4% | 10.8% | 16.0 | 0.0% | 58% | 27 | 48 | 18.7% |
| Biogen | BIIB | 0.44 | $267.45 | $118.48 | 0.6% | -1.8% | 21.0 | 0.0% | 88% | 40 | 31 | -1.3% |
| BJ's Restaurants | BJRI | 3.22 | $25.81 | $83.16 | 0.5% | 6.2% | 15.0 | 1.6% | 19% | 32 | 21 | 17.1% |
| Booking | BKNG | 0.09 | $1,759.04 | $154.80 | 0.8% | 8.3% | 20.0 | 0.0% | 73% | 74 | 100 | 13.5% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $67.11 | $128.78 | 0.7% | 5.8% | 11.0 | 3.8% | 89% | 96 | 89 | 13.1% |
| British American Tobacco | BTI | 2.93 | $37.32 | $109.35 | 0.6% | 2.6% | 14.0 | 4.2% | 60% | 98 | 85 | 20.8% |
| Blackstone Group | BX | 3.06 | $93.52 | $286.55 | 1.6% | 9.5% | 18.0 | 6.0% | 83% | 67 | 98 | 15.3% |
| Canon | CAJ | 3.16 | $22.82 | $72.00 | 0.4% | 3.1% | 13.0 | 4.0% | 37% | 80 | 40 | 9.3% |
| Cabot Corp. | CBT | 2.24 | $66.87 | $149.59 | 0.8% | 6.8% | 13.0 | 2.1% | 36% | 74 | 64 | 11.3% |
| Chuy's Holdings* | CHUY | 4.53 | $24.44 | $110.59 | 0.6% | 7.8% | 23.0 | 0.0% | 30% | 77 | 43 | 15.9% |
| CIGNA Group | CI | 0.60 | $293.02 | $174.64 | 0.9% | 5.8% | 11.0 | 1.6% | 59% | 46 | 54 | 7.8% |
| Comcast (A) | CMCSA | 3.08 | $30.99 | $95.39 | 0.5% | 6.4% | 11.0 | 1.8% | 82% | 94 | 93 | 19.1% |
| Centene | CNC | 1.87 | $80.87 | $150.98 | 0.8% | 4.8% | 14.0 | 0.0% | 77% | 77 | 68 | 10.9% |
| ConnectOne Bancorp* | CNOB | 4.51 | $24.08 | $108.53 | 0.6% | 9.8% | 10.0 | 2.0% | 53% | 77 | 71 | 13.8% |
| Century Casinos* | CNTY | 12.58 | $7.23 | $90.95 | 0.5% | 11.8% | 12.0 | 0.0% | 2% | 47 | 49 | 38.6% |
| Cognizant Technology | CTSH | 1.75 | $60.66 | $105.85 | 0.6% | 8.5% | 17.0 | 1.4% | 99% | 87 | 92 | 15.7% |
| CoreCivic | CXW | 4.93 | $9.80 | $48.34 | 0.3% | 5.5% | 14.1 | 0.0% | 22% | 32 | 43 | 8.3% |
| Entegris | ENTG | 3.95 | $89.70 | $354.49 | 1.9% | 12.0% | 36.0 | 0.4% | 70% | 53 | 69 | 14.9% |
| Expedia | EXPE | 0.88 | $102.10 | $89.44 | 0.5% | 8.8% | 25.0 | 0.0% | 67% | 42 | 76 | 20.1% |
| Extra Space Storage | EXR | 1.37 | $179.47 | $246.41 | 1.3% | 4.8% | 37.9 | 3.3% | 83% | 41 | 86 | 6.0% |
| Five Below | FIVE | 3.39 | $145.40 | $493.34 | 2.7% | 18.6% | 24.0 | 0.0% | 86% | 82 | 98 | 13.7% |
| Foot Locker | FL | 2.37 | $32.27 | $76.47 | 0.4% | 1.4% | 8.0 | 3.9% | 92% | 56 | 47 | 10.9% |
| FleetCor Technologies | FLT | 0.70 | $188.43 | $131.15 | 0.7% | 9.1% | 19.0 | 0.0% | 87% | 87 | 99 | 16.1% |
| Forward Air | FWRD | 2.54 | $97.47 | $247.57 | 1.3% | 9.2% | 21.0 | 0.7% | 95% | 86 | 96 | 14.9% |
| General Motors | GM | 3.15 | $35.80 | $112.66 | 0.6% | 5.2% | 7.3 | 1.9% | 67% | 89 | 70 | 15.2% |
| Gentex | GNTX | 5.55 | $25.26 | $140.07 | 0.8% | 8.4% | 18.0 | 1.3% | 88% | 96 | 100 | 17.5% |
| Alphabet (Google) | GOOG | 0.14 | $102.41 | $14.75 | 0.1% | 17.7% | 22.5 | 0.0% | 99% | 93 | 99 | 23.2% |
| Gray Television | GTN | 8.81 | $15.38 | $135.51 | 0.7% | 6.1% | 11.0 | 1.2% | 58% | 28 | 37 | 22.0% |
| Healthcare Services | HCSG | 2.79 | $12.66 | $35.33 | 0.2% | 2.5% | 22.0 | 2.8% | 68% | 85 | 57 | 20.1% |
| HEICO A | HEIA | 1.52 | $92.04 | $139.81 | 0.8% | 8.4% | 45.0 | 0.3% | 71% | 73 | 89 | 14.8% |
| Hooker Furniture* | HOFT | 3.54 | $14.02 | $49.64 | 0.3% | 0.3% | 14.0 | 2.5% | 61% | 61 | 29 | 22.3% |
| IMAX | IMAX | 4.96 | $15.24 | $75.64 | 0.4% | 2.2% | 26.0 | 0.0% | 17% | 19 | 28 | 8.2% |
| Infosys Tech | INFY | 14.11 | $17.70 | $249.71 | 1.4% | 8.3% | 18.0 | 2.5% | 89% | 95 | 99 | 14.2% |
| Inogen | INGN | 1.08 | $24.55 | $26.49 | 0.1% | 8.5% | 38.0 | 0.0% | 46% | 15 | 14 | 12.5% |
| IPG Photonics | IPGP | 0.71 | $91.33 | $64.75 | 0.4% | 5.0% | 20.0 | 0.0% | 80% | 66 | 71 | 13.3% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $138.41 | $112.25 | 0.6% | 10.4% | 12.5 | 0.0% | 68% | 65 | 64 | 18.2% |
| Johnson Controls | JCI | 2.77 | $53.55 | $148.49 | 0.8% | 6.6% | 16.0 | 2.1% | 63% | 73 | 79 | 9.6% |
| Nordstrom | JWN | 2.96 | $18.70 | $55.31 | 0.3% | 2.9% | 10.0 | 2.7% | 9% | 30 | 23 | 21.1% |
| Korn/Ferry Intl | KFY | 3.13 | $50.75 | $158.95 | 0.9% | 6.9% | 11.0 | 0.7% | 37% | 88 | 81 | 16.6% |
| Kohl's | KSS | 2.08 | $27.55 | $57.18 | 0.3% | 3.1% | 12.0 | 3.6% | 29% | 38 | 33 | 29.6% |
| LCI Industries | LCII | 1.14 | $101.03 | $114.97 | 0.6% | 13.4% | 10.0 | 2.1% | 93% | 84 | 90 | 30.2% |
| Linamar | LNR-TO | 1.81 | $57.56 | $104.13 | 0.6% | 4.8% | 11.0 | 0.8% | 52% | 73 | 59 | 17.3% |
| Manhattan Bridge* | LOAN | 19.92 | $5.86 | $116.74 | 0.6% | 5.4% | 10.0 | 8.0% | 39% | 71 | 67 | 24.4% |
| Matthews Intl | MATW | 2.37 | $23.68 | $56.22 | 0.3% | 5.4% | 14.0 | 2.2% | 29% | 38 | 38 | 18.3% |
| Middleby | MIDD | 0.85 | $137.91 | $117.78 | 0.6% | 9.8% | 17.0 | 0.0% | 93% | 97 | 99 | 14.2% |
| MKS Instruments | MKSI | 1.09 | $88.89 | $96.45 | 0.5% | 12.9% | 33.0 | 0.2% | 88% | 35 | 89 | 20.3% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $48.90 | $91.00 | 0.5% | 5.3% | 13.0 | 6.6% | 43% | 73 | 76 | 12.8% |
| Maximus | MMS | 1.88 | $59.91 | $112.75 | 0.6% | 9.8% | 16.0 | 1.4% | 97% | 81 | 95 | 20.1% |
| Monster Beverage | MNST | 2.20 | $91.65 | $202.00 | 1.1% | 10.6% | 28.0 | 0.0% | 80% | 87 | 96 | 13.7% |
| Microsoft | MSFT | 1.82 | $248.88 | $452.21 | 2.4% | 10.9% | 28.0 | 1.1% | 98% | 92 | 98 | 13.4% |
| MasTec | MTZ | 2.38 | $69.04 | $164.18 | 0.9% | 9.3% | 15.0 | 0.0% | 51% | 71 | 70 | 16.7% |
| Nabors Inds. | NBR | 31.85 | $120.62 | $3,841.39 | 20.8% | 4.4% | 23.0 | 0.0% | 2% | 3 | 25 | 2.6% |
| Neogen | NEOG | 2.60 | $14.38 | $37.40 | 0.2% | 10.3% | 40.0 | 0.0% | 68% | 91 | 80 | 26.3% |
| Netflix | NFLX | 0.29 | $240.74 | $70.78 | 0.4% | 9.7% | 28.0 | 0.0% | 70% | 46 | 85 | 14.7% |
| NVIDIA Corp. | NVDA | 0.61 | $131.67 | $80.19 | 0.4% | 16.8% | 35.0 | 0.1% | 99% | 57 | 98 | 22.0% |
| NV5 Global* | NVEE | 1.64 | $130.40 | $213.20 | 1.2% | 9.4% | 22.0 | 0.0% | 42% | 66 | 77 | 9.4% |
| Open Text Corp. | OTEX | 3.23 | $28.11 | $90.65 | 0.5% | 4.9% | 17.0 | 1.6% | 87% | 60 | 74 | 20.7% |
| Penske Auto Group | PAG | 2.53 | $103.16 | $260.89 | 1.4% | 6.6% | 7.8 | 1.8% | 28% | 49 | 45 | 11.4% |
| Polaris | PII | 1.02 | $103.29 | $104.94 | 0.6% | 9.4% | 15.0 | 1.6% | 95% | 75 | 79 | 19.6% |
| Phillips Van Heusen | PVH | 1.13 | $49.75 | $56.30 | 0.3% | 3.0% | 11.0 | 0.1% | 59% | 76 | 50 | 20.7% |
| Qualcomm | QCOM | 2.10 | $122.37 | $256.37 | 1.4% | 9.7% | 15.0 | 1.6% | 87% | 90 | 92 | 19.2% |
| Regeneron Pharma | REGN | 0.32 | $739.54 | $236.65 | 1.3% | 6.1% | 18.0 | 0.0% | 88% | 56 | 70 | 7.2% |
| Royal Gold | RGLD | 1.35 | $99.11 | $133.70 | 0.7% | 10.4% | 33.0 | 0.8% | 75% | 78 | 95 | 19.0% |
| Spirit Airlines | SAVE | 2.76 | $20.17 | $55.71 | 0.3% | 6.1% | 8.0 | 0.0% | 11% | 14 | 26 | 11.8% |
| Starbucks | SBUX | 1.87 | $88.51 | $165.43 | 0.9% | 9.0% | 24.0 | 2.0% | 67% | 85 | 93 | 14.2% |
| Schwab Charles | SCHW | 2.49 | $76.22 | $189.56 | 1.0% | 10.5% | 29.0 | 1.3% | 95% | 55 | 69 | 7.6% |
| Superior Group* | SGC | 5.75 | $8.96 | $51.55 | 0.3% | 13.7% | 10.0 | 2.0% | 83% | 66 | 79 | 36.1% |
| Silicon Motion Tech* | SIMO | 2.41 | $69.20 | $166.70 | 0.9% | 16.6% | 14.0 | 2.5% | 53% | 71 | 72 | 29.3% |
| Sirius XM | SIRI | 16.34 | $5.97 | $97.57 | 0.5% | 6.9% | 14.0 | 0.8% | 6% | 87 | 72 | 22.4% |
| Stella-Jones | SJ-TO | 2.41 | $40.62 | $98.02 | 0.5% | 6.9% | 12.4 | 1.0% | 68% | 88 | 71 | 10.6% |
| Skechers | SKX | 4.14 | $34.09 | $141.27 | 0.8% | 12.3% | 15.0 | 0.0% | 57% | 69 | 72 | 20.7% |
| Schlumberger | SLB | 2.88 | $39.12 | $112.82 | 0.6% | 10.0% | 17.0 | 1.3% | 38% | 62 | 94 | 14.9% |
| Simulations Plus* | SLP | 12.57 | $50.60 | $636.24 | 3.4% | 17.3% | 50.0 | 0.5% | 68% | 90 | 91 | 5.8% |
| SYNNEX Information Tech | SNX | 1.24 | $87.82 | $109.25 | 0.6% | 4.8% | 12.0 | 0.5% | 72% | 78 | 45 | 12.8% |
| Sanofi | SNY | 2.61 | $40.12 | $104.87 | 0.6% | 3.7% | 14.0 | 3.2% | 99% | 66 | 79 | 14.3% |
| Suburban Propane | SPH | 4.59 | $16.18 | $74.22 | 0.4% | 5.3% | 7.0 | 4.1% | 7% | 72 | 62 | 14.2% |
| Steel Dynamics | STLD | 3.15 | $78.02 | $245.89 | 1.3% | 7.9% | 13.0 | 1.5% | 94% | 35 | 82 | 26.2% |
| Skyworks Solutions | SWKS | 1.37 | $92.18 | $126.10 | 0.7% | 11.6% | 13.0 | 1.6% | 98% | 64 | 92 | 25.5% |
| Telefonica SA | TEF | 11.52 | $3.44 | $39.62 | 0.2% | 5.2% | 9.0 | 5.0% | 5% | 37 | 30 | 23.7% |
| Tractor Supply | TSCO | 1.66 | $197.89 | $329.09 | 1.8% | 10.8% | 20.0 | 1.8% | 99% | 95 | 97 | 13.4% |
| TTM Technologies | TTMI | 7.85 | $14.26 | $111.93 | 0.6% | 1.5% | 12.0 | 0.0% | 29% | 48 | 35 | 10.9% |
| Ulta Beauty | ULTA | 0.44 | $403.95 | $178.14 | 1.0% | 8.7% | 22.0 | 0.0% | 68% | 74 | 84 | 10.7% |
| Urban Outfitters | URBN | 3.20 | $21.63 | $69.19 | 0.4% | 6.4% | 11.0 | 0.0% | 61% | 42 | 49 | 18.8% |
| United Therapeutics | UTHR | 0.92 | $215.62 | $198.15 | 1.1% | 8.2% | 14.0 | 0.0% | 92% | 76 | 85 | 8.4% |
| Vodafone | VOD | 4.61 | $12.08 | $55.66 | 0.3% | 9.8% | 14.0 | 4.5% | 29% | 31 | 56 | 33.0% |
| Walgreen | WBA | 1.94 | $33.39 | $64.71 | 0.4% | 3.4% | 9.0 | 4.5% | 82% | 81 | 74 | 18.4% |
| WPP | WPP | 1.88 | $44.89 | $84.48 | 0.5% | 3.3% | 10.0 | 2.4% | 22% | 27 | 22 | 14.3% |
| Westport Innovations* | WPRT | 66.67 | $0.94 | $62.67 | 0.3% | 8.4% | 15.0 | 0.0% | 24% | 13 | 6 | 14.5% |
| WestRock | WRK | 2.47 | $33.05 | $81.47 | 0.4% | 5.6% | 9.0 | 1.8% | 58% | 91 | 86 | 25.3% |
| Wynn Resorts Ltd | WYNN | 0.88 | $70.74 | $61.90 | 0.3% | 17.6% | 25.0 | 1.5% | 5% | 29 | 53 | 29.1% |
| Exxon Mobil | XOM | 1.31 | $95.27 | $124.33 | 0.7% | 5.3% | 13.4 | 4.1% | 85% | 32 | 51 | 9.6% |