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%
FaceBook 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