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)
| 02/24/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $15,795.23 | 10.4% | 18.2 | 1.4% | 69% | 66 | 79.5 | 13.0% | ||||
| Apple | AAPL | 0.92 | $172.97 | $158.27 | 1.0% | 8.1% | 10.0 | 1.5% | 91% | 91 | 98 | 10.6% |
| Abbvie | ABBV | 1.78 | $80.02 | $142.04 | 0.9% | 9.1% | 10.0 | 3.2% | 98% | 84 | 97 | 16.1% |
| Alliance Data Systems | ADS | 0.51 | $174.06 | $89.47 | 0.6% | 12.1% | 8.0 | 1.2% | 84% | 97 | 95 | 16.1% |
| Allergan | AGN | 0.61 | $136.70 | $83.39 | 0.5% | 4.1% | 12.0 | 1.0% | 55% | 42 | 67 | 16.5% |
| Akamai Technologies | AKAM | 1.93 | $69.86 | $134.83 | 0.9% | 9.6% | 26.0 | 0.0% | 93% | 63 | 79 | 10.9% |
| Air Lease* | AL | 3.80 | $38.23 | $145.08 | 0.9% | 13.6% | 8.0 | 0.7% | 59% | 85 | 97 | 14.5% |
| Align Technology | ALGN | 0.43 | $253.99 | $109.98 | 0.7% | 21.8% | 34.0 | 0.0% | 83% | 86 | 99 | 16.6% |
| Applied Materials | AMAT | 2.70 | $39.43 | $106.50 | 0.7% | 9.0% | 10.0 | 1.3% | 82% | 43 | 76 | 12.5% |
| Alliance Resource Partners | ARLP | 6.63 | $19.05 | $126.32 | 0.8% | 0.9% | 8.0 | 5.8% | 6% | 93 | 51 | 13.9% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $73.31 | $139.36 | 0.9% | 12.2% | 14.6 | 0.6% | 69% | 62 | 97 | 14.4% |
| Axos Financial* [was BOFI] | AX | 4.42 | $32.55 | $143.77 | 0.9% | 13.8% | 12.0 | 0.0% | 20% | 80 | 86 | 12.0% |
| Acuity Brands | AYI | 0.90 | $130.63 | $117.70 | 0.7% | 9.4% | 14.0 | 0.3% | 80% | 61 | 87 | 10.6% |
| Alibaba | BABA | 0.71 | $176.92 | $124.73 | 0.8% | 12.5% | 29.0 | 0.0% | 90% | 43 | 83 | 9.7% |
| Bayer AG* | BAYRY | 4.65 | $18.91 | $87.84 | 0.6% | 5.3% | 15.0 | 4.0% | 94% | 40 | 64 | 21.5% |
| Brown Capital | BCSIX | 1.23 | $99.87 | $122.34 | 0.8% | 14.2% | 42.0 | 0.2% | 68% | 53 | 73 | 8.5% |
| B&G Foods | BGS | 3.45 | $25.83 | $89.06 | 0.6% | 4.0% | 10.0 | 3.6% | 51% | 87 | 79 | 10.0% |
| Baidu | BIDU | 0.61 | $167.17 | $101.14 | 0.6% | 16.5% | 24.0 | 0.0% | 95% | 18 | 67 | 22.2% |
| Biogen | BIIB | 0.44 | $325.33 | $144.12 | 0.9% | 6.7% | 16.0 | 0.0% | 88% | 81 | 84 | 10.1% |
| BJ's Restaurants | BJRI | 3.22 | $48.75 | $157.07 | 1.0% | 9.1% | 22.0 | 0.7% | 37% | 70 | 57 | 12.7% |
| Booking | BKNG | 0.09 | $1,910.52 | $168.13 | 1.1% | 13.8% | 19.0 | 0.0% | 95% | 94 | 100 | 13.8% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $75.38 | $144.65 | 0.9% | 7.9% | 11.0 | 3.9% | 90% | 90 | 94 | 10.3% |
| British American Tobacco | BTI | 2.93 | $37.78 | $110.70 | 0.7% | 5.0% | 10.0 | 3.1% | 70% | 94 | 99 | 13.6% |
| Blackstone Group | BX | 3.06 | $33.65 | $103.10 | 0.7% | 5.9% | 10.0 | 7.5% | 73% | 52 | 85 | 14.1% |
| Canon | CAJ | 3.16 | $29.33 | $92.54 | 0.6% | 5.3% | 15.0 | 3.3% | 91% | 80 | 87 | 10.3% |
| China Biologics* | CBPO | 1.34 | $80.80 | $108.51 | 0.7% | 13.1% | 17.0 | 0.0% | 60% | 82 | 77 | 15.9% |
| CBRE Group | CBRE | 2.23 | $50.87 | $113.59 | 0.7% | 8.0% | 12.0 | 0.0% | 56% | 93 | 62 | 6.4% |
| China Mobile* | CHL | 2.28 | $53.73 | $122.24 | 0.8% | 6.2% | 15.0 | 4.0% | 46% | 46 | 51 | 12.3% |
| Chuy's Holdings* | CHUY | 4.53 | $22.70 | $102.72 | 0.7% | 14.6% | 21.0 | 0.0% | 48% | 74 | 69 | 16.2% |
| CIGNA Group | CI | 0.60 | $193.77 | $115.49 | 0.7% | 7.2% | 13.0 | 0.0% | 87% | 86 | 96 | 9.4% |
| Comcast (A) | CMCSA | 3.08 | $38.61 | $118.84 | 0.8% | 7.8% | 15.0 | 1.7% | 88% | 92 | 99 | 12.0% |
| Cantel Medical | CMD | 1.00 | $87.57 | $87.75 | 0.6% | 13.5% | 35.0 | 0.3% | 88% | 85 | 92 | 11.8% |
| ConnectOne Bancorp* | CNOB | 4.51 | $21.87 | $98.57 | 0.6% | 6.3% | 15.0 | 1.0% | 24% | 57 | 41 | 12.8% |
| Century Casinos* | CNTY | 12.58 | $8.72 | $109.69 | 0.7% | 9.3% | 13.0 | 0.0% | 15% | 68 | 56 | 16.4% |
| Control4* | CTRL | 4.47 | $18.31 | $81.85 | 0.5% | 13.3% | 24.0 | 0.0% | 48% | 55 | 61 | 24.9% |
| Ctrip.com | CTRP | 3.07 | $32.79 | $100.50 | 0.6% | 17.0% | 27.0 | 0.0% | 83% | 16 | 88 | 17.0% |
| Cognizant Technology | CTSH | 1.75 | $72.38 | $126.30 | 0.8% | 10.1% | 18.0 | 1.1% | 100% | 99 | 100 | 13.7% |
| CVS Health | CVS | 1.17 | $61.95 | $72.23 | 0.5% | 6.7% | 12.0 | 2.8% | 100% | 98 | 87 | 17.4% |
| Concho Resources | CXO | 0.96 | $106.04 | $102.22 | 0.6% | 13.7% | 25.0 | 0.0% | 59% | 47 | 83 | 17.6% |
| CoreCivic | CXW | 4.93 | $22.04 | $108.72 | 0.7% | 0.3% | 13.0 | 5.8% | 56% | 75 | 47 | 8.0% |
| Daimler | DDAIF-PK | 1.85 | $57.11 | $105.88 | 0.7% | 3.6% | 8.6 | 4.6% | 78% | 84 | 80 | 18.9% |
| Dycom Industries | DY | 1.78 | $62.85 | $111.87 | 0.7% | 10.7% | 12.0 | 0.0% | 52% | 43 | 76 | 14.4% |
| New Oriental Education | EDU | 1.33 | $80.61 | $107.13 | 0.7% | 17.7% | 25.0 | 0.0% | 57% | 77 | 94 | 15.7% |
| Entegris | ENTG | 3.95 | $36.35 | $143.66 | 0.9% | 12.1% | 14.0 | 0.9% | 57% | 49 | 71 | 10.6% |
| Expedia | EXPE | 0.88 | $126.98 | $111.23 | 0.7% | 15.7% | 24.0 | 1.1% | 72% | 32 | 74 | 16.6% |
| Extra Space Storage | EXR | 1.37 | $94.56 | $129.83 | 0.8% | 5.4% | 25.0 | 3.5% | 93% | 41 | 86 | 8.4% |
| FB | 0.57 | $161.89 | $91.95 | 0.6% | 16.5% | 23.0 | 0.0% | 93% | 41 | 91 | 19.6% | |
| Federated Investors | FII | 4.21 | $28.93 | $121.88 | 0.8% | 7.3% | 13.0 | 2.7% | 86% | 86 | 95 | 8.9% |
| Five Below | FIVE | 3.39 | $124.77 | $423.34 | 2.7% | 17.2% | 31.0 | 0.0% | 91% | 73 | 99 | 9.6% |
| FleetCor Technologies | FLT | 0.70 | $228.43 | $158.99 | 1.0% | 12.2% | 19.0 | 0.0% | 84% | 78 | 99 | 10.8% |
| Flexsteel Industries* | FLXS | 3.21 | $25.42 | $81.60 | 0.5% | 7.1% | 10.7 | 2.0% | 37% | 87 | 72 | 23.0% |
| Fortuna Silver Mines* | FSM | 26.39 | $3.83 | $101.05 | 0.6% | 13.6% | 18.0 | 0.0% | 60% | 13 | 50 | 19.7% |
| Forward Air | FWRD | 2.54 | $66.92 | $169.98 | 1.1% | 12.1% | 18.0 | 0.8% | 70% | 88 | 94 | 11.5% |
| General Motors | GM | 3.15 | $39.99 | $125.85 | 0.8% | 1.5% | 2.9 | 2.9% | 73% | 60 | 65 | 9.3% |
| Gentex | GNTX | 5.55 | $20.11 | $111.51 | 0.7% | 9.0% | 12.0 | 1.8% | 96% | 83 | 99 | 11.6% |
| Alphabet (Google) | GOOG | 0.14 | $1,110.37 | $159.89 | 1.0% | 12.9% | 24.0 | 0.0% | 98% | 90 | 95 | 14.0% |
| Gray Television | GTN | 8.81 | $18.12 | $159.66 | 1.0% | 12.6% | 12.0 | 0.0% | 13% | 36 | 43 | 13.8% |
| Healthcare Services | HCSG | 2.79 | $40.28 | $112.42 | 0.7% | 10.6% | 22.0 | 1.9% | 93% | 82 | 88 | 11.8% |
| HEICO A | HEIA | 1.52 | $88.02 | $133.70 | 0.8% | 12.0% | 32.0 | 0.2% | 81% | 78 | 99 | 7.9% |
| Health Insurance Innovations* | HIIQ | 3.44 | $45.69 | $156.99 | 1.0% | 18.2% | 14.0 | 0.0% | 37% | 30 | 71 | 18.8% |
| Hooker Furniture* | HOFT | 3.54 | $31.37 | $111.08 | 0.7% | 8.8% | 12.9 | 1.5% | 24% | 55 | 72 | 15.4% |
| II-VI | IIVI | 2.99 | $41.53 | $124.01 | 0.8% | 13.9% | 16.0 | 0.4% | 51% | 65 | 85 | 14.0% |
| IMAX | IMAX | 4.96 | $21.72 | $107.80 | 0.7% | 8.7% | 25.0 | 0.0% | 10% | 36 | 45 | 10.1% |
| Infosys Tech | INFY | 14.11 | $10.63 | $149.97 | 0.9% | 7.8% | 14.0 | 2.3% | 93% | 96 | 100 | 9.2% |
| Inogen* | INGN | 0.72 | $143.33 | $103.05 | 0.7% | 21.5% | 66.0 | 0.0% | 8% | 18 | 20 | 20.4% |
| IPG Photonics | IPGP | 0.71 | $156.43 | $110.91 | 0.7% | 9.6% | 19.0 | 0.0% | 97% | 95 | 98 | 8.5% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $126.01 | $102.19 | 0.6% | 13.0% | 10.0 | 0.0% | 87% | 92 | 97 | 16.3% |
| Johnson Controls | JCI | 2.77 | $35.77 | $99.19 | 0.6% | 2.3% | 11.0 | 2.6% | 78% | 59 | 83 | 7.9% |
| Korn/Ferry Intl | KFY | 3.13 | $48.89 | $153.12 | 1.0% | 12.3% | 14.0 | 0.7% | 67% | 85 | 100 | 12.2% |
| LCI Industries | LCII | 1.14 | $83.65 | $95.19 | 0.6% | 11.7% | 10.0 | 1.2% | 89% | 73 | 85 | 13.4% |
| Linamar | LNR-TO | 1.81 | $52.23 | $94.48 | 0.6% | 8.1% | 6.0 | 0.5% | 89% | 54 | 81 | 12.8% |
| Manhattan Bridge* | LOAN | 19.92 | $6.45 | $128.49 | 0.8% | 5.4% | 8.0 | 8.0% | 37% | 57 | 33 | 15.3% |
| Matthews Intl | MATW | 2.37 | $41.75 | $99.11 | 0.6% | 7.8% | 11.0 | 1.2% | 90% | 98 | 93 | 14.1% |
| Middleby | MIDD | 0.85 | $119.23 | $101.82 | 0.6% | 11.6% | 17.0 | 0.0% | 89% | 96 | 99 | 12.6% |
| MKS Instruments | MKSI | 1.09 | $84.55 | $91.74 | 0.6% | 14.4% | 13.0 | 0.5% | 30% | 53 | 83 | 17.1% |
| Mellanox Technologies | MLNX | 2.44 | $104.99 | $256.07 | 1.6% | 12.6% | 22.0 | 0.0% | 68% | 22 | 61 | 9.2% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $58.78 | $109.39 | 0.7% | 7.1% | 17.0 | 4.4% | 70% | 59 | 87 | 14.4% |
| Maximus | MMS | 1.88 | $72.30 | $136.07 | 0.9% | 12.1% | 19.0 | 0.9% | 95% | 97 | 96 | 13.4% |
| Monster Beverage | MNST | 2.20 | $58.44 | $128.80 | 0.8% | 12.1% | 26.0 | 0.0% | 92% | 68 | 98 | 9.5% |
| Microsoft | MSFT | 1.82 | $110.97 | $201.63 | 1.3% | 7.8% | 23.0 | 2.0% | 99% | 89 | 97 | 9.2% |
| MasTec | MTZ | 2.38 | $44.60 | $106.06 | 0.7% | 9.9% | 12.0 | 0.0% | 52% | 66 | 80 | 14.9% |
| Nabors Inds. | NBR | 31.85 | $3.10 | $98.73 | 0.6% | 9.2% | 4.0 | 0.5% | 13% | 10 | 63 | 18.8% |
| Neogen | NEOG | 2.60 | $62.94 | $163.71 | 1.0% | 12.1% | 49.0 | 0.0% | 73% | 84 | 95 | 11.6% |
| Netflix | NFLX | 0.29 | $363.02 | $106.73 | 0.7% | 17.7% | 43.0 | 0.0% | 80% | 45 | 87 | 8.7% |
| NutriSystem | NTRI | 3.65 | $43.46 | $158.41 | 1.0% | 11.0% | 17.0 | 1.5% | 60% | 45 | 74 | 10.6% |
| NVIDIA Corp. | NVDA | 0.61 | $159.19 | $96.95 | 0.6% | 16.1% | 21.0 | 0.3% | 97% | 37 | 96 | 15.5% |
| Universal Display | OLED | 2.02 | $145.77 | $293.87 | 1.9% | 21.3% | 40.0 | 0.3% | 76% | 55 | 98 | 5.7% |
| Open Text Corp. | OTEX | 3.23 | $37.89 | $122.20 | 0.8% | 13.1% | 22.0 | 1.6% | 51% | 63 | 65 | 13.9% |
| Grupo Aeroport Pacifico* | PAC | 1.22 | $97.49 | $119.23 | 0.8% | 7.1% | 19.0 | 2.0% | 60% | 89 | 80 | 6.6% |
| Penske Auto Group | PAG | 2.53 | $43.74 | $110.62 | 0.7% | 8.8% | 9.7 | 2.7% | 53% | 86 | 65 | 17.1% |
| Prestige Brands* | PBH | 3.00 | $29.51 | $88.50 | 0.6% | 5.4% | 12.0 | 0.0% | 46% | 73 | 73 | 12.7% |
| Polaris | PII | 1.02 | $87.14 | $88.53 | 0.6% | 9.0% | 12.0 | 2.0% | 66% | 49 | 60 | 12.8% |
| POSCO ADR | PKX | 1.44 | $60.89 | $87.93 | 0.6% | 6.9% | 6.0 | 2.9% | 65% | 42 | 77 | 14.9% |
| Plantronics | PLT | 2.51 | $50.95 | $128.04 | 0.8% | 7.3% | 14.0 | 1.0% | 70% | 35 | 62 | 11.4% |
| Qualcomm | QCOM | 2.10 | $53.12 | $111.29 | 0.7% | 5.5% | 13.0 | 3.0% | 94% | 60 | 79 | 13.7% |
| Royal Dutch Shell | RDS-A | 2.17 | $62.67 | $135.68 | 0.9% | 9.9% | 12.0 | 4.4% | 75% | 46 | 74 | 19.2% |
| Royal Gold | RGLD | 1.35 | $89.98 | $121.38 | 0.8% | 13.6% | 33.0 | 0.7% | 31% | 79 | 96 | 13.3% |
| Red Robin Gourmet Burgers | RRGB | 2.59 | $31.75 | $82.14 | 0.5% | 4.9% | 10.0 | 0.0% | 51% | 50 | 38 | 10.3% |
| Spirit Airlines | SAVE | 2.76 | $60.12 | $166.05 | 1.1% | 16.2% | 11.0 | 0.0% | 60% | 65 | 89 | 16.2% |
| Sinclair Broadcast | SBGI | 3.50 | $32.88 | $115.18 | 0.7% | 8.8% | 11.0 | 2.0% | 13% | 63 | 40 | 11.4% |
| Starbucks | SBUX | 1.87 | $71.30 | $133.26 | 0.8% | 9.8% | 21.0 | 2.0% | 95% | 88 | 97 | 11.5% |
| Schwab Charles | SCHW | 2.49 | $46.17 | $114.82 | 0.7% | 12.7% | 24.0 | 0.8% | 83% | 71 | 85 | 14.2% |
| Silicon Motion Tech* | SIMO | 2.41 | $42.99 | $103.56 | 0.7% | 8.8% | 14.0 | 1.5% | 54% | 51 | 53 | 13.9% |
| Sirius XM | SIRI | 16.34 | $6.06 | $99.04 | 0.6% | 8.5% | 13.0 | 0.4% | 47% | 59 | 87 | 8.0% |
| Stella-Jones | SJ-TO | 2.41 | $42.82 | $103.32 | 0.7% | 8.7% | 19.4 | 1.0% | 76% | 77 | 85 | 10.9% |
| Skechers | SKX | 4.14 | $33.78 | $139.98 | 0.9% | 13.0% | 13.0 | 0.0% | 31% | 71 | 81 | 12.0% |
| Schlumberger | SLB | 2.27 | $44.36 | $100.61 | 0.6% | 6.6% | 14.0 | 1.9% | 94% | 51 | 92 | 12.5% |
| Simulations Plus* | SLP | 12.57 | $21.36 | $268.58 | 1.7% | 15.4% | 35.0 | 1.2% | 76% | 87 | 94 | 13.0% |
| SYNNEX Information Tech | SNX | 1.24 | $101.59 | $126.38 | 0.8% | 9.5% | 10.0 | 1.0% | 76% | 64 | 66 | 14.8% |
| Sanofi | SNY | 2.61 | $41.18 | $107.64 | 0.7% | 4.4% | 19.0 | 3.8% | 98% | 88 | 78 | 9.9% |
| Suburban Propane | SPH | 4.59 | $22.56 | $103.48 | 0.7% | 5.6% | 16.0 | 6.0% | 15% | 35 | 37 | 17.6% |
| Stamps.com* | STMP | 0.73 | $83.65 | $60.65 | 0.4% | 21.2% | 23.0 | 0.0% | 60% | 36 | 88 | 46.0% |
| Skyworks Solutions | SWKS | 1.37 | $82.42 | $112.75 | 0.7% | 8.4% | 10.0 | 1.4% | 76% | 51 | 85 | 11.4% |
| Telefonica SA | TEF | 11.52 | $8.81 | $101.47 | 0.6% | 2.0% | 11.0 | 4.4% | 52% | 46 | 42 | 9.2% |
| TEGNA [Gannett] | TGNA | 9.35 | $12.45 | $116.38 | 0.7% | 6.5% | 8.1 | 1.9% | 19% | 87 | 27 | 11.1% |
| Target | TGT | 1.96 | $72.25 | $141.39 | 0.9% | 3.0% | 12.3 | 2.9% | 53% | 93 | 68 | 8.6% |
| Total S.A. | TOT | 1.82 | $56.83 | $103.43 | 0.7% | 9.5% | 11.2 | 4.2% | 95% | 78 | 93 | 17.7% |
| Tapestry [Coach] | TPR | 2.62 | $35.46 | $92.98 | 0.6% | 8.5% | 15.0 | 2.3% | 94% | 37 | 76 | 15.6% |
| Tractor Supply | TSCO | 1.66 | $96.04 | $159.71 | 1.0% | 8.5% | 19.0 | 1.5% | 99% | 93 | 95 | 9.4% |
| Tupperware | TUP | 3.18 | $30.98 | $98.45 | 0.6% | 3.8% | 9.0 | 3.8% | 72% | 76 | 84 | 14.9% |
| Tivity Health | TVTY | 4.40 | $22.16 | $97.48 | 0.6% | 10.3% | 18.0 | 0.0% | 37% | 25 | 75 | 22.1% |
| Universal Electronics | UEIC | 3.27 | $31.07 | $101.54 | 0.6% | 7.9% | 23.0 | 0.0% | 48% | 16 | 28 | 10.5% |
| Ulta Beauty | ULTA | 0.44 | $310.72 | $137.03 | 0.9% | 12.2% | 23.0 | 0.0% | 90% | 81 | 98 | 10.6% |
| Urban Outfitters | URBN | 3.20 | $30.29 | $96.90 | 0.6% | 6.6% | 14.0 | 0.0% | 87% | 51 | 93 | 13.0% |
| United Therapeutics | UTHR | 0.92 | $118.30 | $108.72 | 0.7% | 4.9% | 12.0 | 0.0% | 90% | 55 | 78 | 11.2% |
| Vodafone | VOD | 4.61 | $18.45 | $85.02 | 0.5% | 5.5% | 20.0 | 4.8% | 54% | 11 | 40 | 22.2% |
| WestRock | WRK | 2.47 | $39.27 | $96.80 | 0.6% | 9.0% | 11.0 | 2.5% | 70% | 80 | 66 | 17.6% |
| Wyndham Destinations | WYND | 2.79 | $47.06 | $131.11 | 0.8% | 6.0% | 11.0 | 2.4% | 83% | 95 | 84 | 12.8% |
| Wynn Resorts Ltd | WYNN | 0.88 | $131.75 | $115.28 | 0.7% | 7.7% | 20.0 | 1.5% | 53% | 38 | 57 | 9.3% |
| Exxon Mobil | XOM | 1.31 | $78.42 | $102.34 | 0.6% | 8.5% | 16.3 | 3.2% | 99% | 51 | 83 | 11.5% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 13.0% |
| Quality | 79.5 |
| Growth | 10.4% |
| P/E Ratio | 18.2 |
| Yield | 1.4% |
| Fin Strength | 69% |
| EPS Stability | 66 |