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.
| 09/20/2017 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $10,591.05 | 10.6% | 19.7 | 1.4% | 73% | 67 | 82.5 | 11.9% | ||||
| Apple | AAPL | 0.85 | $158.73 | $134.92 | 1.3% | 6.9% | 13.0 | 2.2% | 93% | 92 | 99 | 6.8% |
| Abbvie | ABBV | 1.64 | $86.37 | $141.54 | 1.3% | 9.2% | 13.0 | 3.1% | 97% | 98 | 86 | 9.6% |
| Alliance Data Systems | ADS | 0.50 | $215.05 | $108.17 | 1.0% | 14.8% | 14.0 | 0.6% | 85% | 84 | 93 | 19.1% |
| Allergan | AGN | 0.52 | $215.00 | $110.79 | 1.0% | 6.3% | 15.0 | 0.7% | 64% | 37 | 83 | 11.3% |
| Alliance Holdings* | AHGP | 4.17 | $27.10 | $113.12 | 1.1% | 2.8% | 8.0 | 9.0% | 9% | 78 | 32 | 10.3% |
| Akamai Technologies | AKAM | 1.93 | $47.69 | $92.04 | 0.9% | 11.2% | 27.0 | 0.0% | 92% | 83 | 94 | 14.8% |
| Air Lease* | AL | 3.73 | $40.68 | $151.90 | 1.4% | 12.0% | 10.0 | 0.5% | 16% | 88 | 81 | 11.8% |
| Affiliated Managers | AMG | 0.71 | $182.40 | $129.10 | 1.2% | 7.6% | 21.0 | 0.4% | 38% | 42 | 50 | 8.0% |
| Amira Nature Foods* | ANFI | 21.10 | $5.79 | $122.15 | 1.2% | 7.3% | 6.0 | 0.0% | 21% | 54 | 69 | 20.1% |
| Baidu | BIDU | 0.59 | $237.85 | $140.47 | 1.3% | 12.9% | 29.0 | 0.0% | 95% | 17 | 63 | 8.0% |
| Biogen | BIIB | 0.44 | $317.93 | $140.84 | 1.3% | 6.3% | 18.0 | 0.0% | 91% | 78 | 87 | 9.1% |
| Bank of Nova Scotia | BNS-TO | 1.74 | $77.32 | $134.46 | 1.3% | 8.3% | 12.0 | 3.9% | 89% | 85 | 85 | 9.5% |
| Bank of the Internet* | BOFI | 4.42 | $26.63 | $117.62 | 1.1% | 18.0% | 11.0 | 0.0% | 38% | 86 | 89 | 14.5% |
| BT Group | BT | 5.18 | $19.54 | $101.24 | 1.0% | 3.1% | 10.6 | 3.2% | 37% | 65 | 75 | 10.6% |
| Celgene | CELG | 0.89 | $143.47 | $127.26 | 1.2% | 13.8% | 23.0 | 0.0% | 94% | 64 | 93 | 13.2% |
| ConnectOne Bancorp* | CNOB | 4.47 | $22.10 | $98.88 | 0.9% | 6.3% | 19.0 | 1.5% | 24% | 49 | 37 | 16.2% |
| Cirrus Logic | CRUS | 1.83 | $56.82 | $104.01 | 1.0% | 13.9% | 14.0 | 0.0% | 69% | 62 | 83 | 14.6% |
| Cognizant Technology | CTSH | 1.72 | $72.50 | $124.34 | 1.2% | 10.2% | 16.0 | 1.7% | 100% | 97 | 97 | 11.3% |
| CVS Health | CVS | 1.06 | $83.10 | $87.84 | 0.8% | 7.6% | 14.0 | 2.3% | 99% | 97 | 95 | 13.7% |
| Disney (Walt) | DIS | 1.05 | $98.43 | $103.44 | 1.0% | 5.2% | 16.0 | 1.7% | 100% | 74 | 95 | 9.4% |
| NIC* | EGOV | 6.12 | $16.85 | $103.06 | 1.0% | 10.4% | 20.0 | 0.0% | 83% | 87 | 94 | 9.0% |
| Extra Space Storage | EXR | 1.26 | $79.44 | $100.01 | 0.9% | 6.6% | 28.0 | 3.5% | 89% | 46 | 98 | 11.5% |
| Five Below | FIVE | 3.39 | $49.47 | $167.85 | 1.6% | 17.5% | 31.0 | 0.0% | 83% | 90 | 96 | 17.1% |
| FleetCor Technologies | FLT | 0.70 | $153.26 | $106.79 | 1.0% | 9.1% | 21.0 | 0.0% | 82% | 71 | 95 | 13.9% |
| Finisar | FNSR | 3.87 | $22.26 | $86.18 | 0.8% | 10.5% | 19.0 | 0.0% | 20% | 30 | 39 | 20.8% |
| Forward Air | FWRD | 2.46 | $53.77 | $132.49 | 1.3% | 10.4% | 20.0 | 0.7% | 86% | 72 | 92 | 10.6% |
| General Electric | GE | 3.82 | $24.20 | $92.54 | 0.9% | 7.6% | 12.8 | 3.5% | 67% | 84 | 96 | 15.5% |
| Gildan Activewear | GIL | 3.97 | $30.94 | $122.90 | 1.2% | 7.1% | 18.0 | 1.4% | 96% | 80 | 93 | 8.0% |
| General Motors | GM | 2.93 | $38.70 | $113.49 | 1.1% | 1.8% | 3.1 | 3.4% | 46% | 71 | 59 | 9.6% |
| Gentex | GNTX | 5.36 | $19.13 | $102.46 | 1.0% | 9.8% | 15.0 | 1.7% | 96% | 78 | 99 | 12.9% |
| Alphabet (Google) | GOOG | 0.14 | $921.81 | $132.74 | 1.3% | 14.5% | 27.0 | 0.0% | 99% | 89 | 95 | 13.7% |
| IMAX | IMAX | 4.33 | $22.00 | $95.24 | 0.9% | 10.3% | 24.0 | 0.0% | 50% | 43 | 86 | 16.5% |
| Infosys Tech | INFY | 6.58 | $14.80 | $97.43 | 0.9% | 8.1% | 16.0 | 2.1% | 92% | 96 | 99 | 13.2% |
| Jazz Pharmaceuticals | JAZZ | 0.83 | $151.18 | $125.18 | 1.2% | 13.0% | 13.0 | 0.0% | 83% | 92 | 95 | 11.1% |
| Jones Lang LaSalle | JLL | 0.87 | $120.74 | $104.46 | 1.0% | 10.2% | 17.0 | 0.5% | 53% | 37 | 61 | 9.5% |
| Korn/Ferry Intl | KFY | 3.09 | $37.29 | $115.27 | 1.1% | 11.2% | 14.0 | 1.0% | 51% | 73 | 97 | 10.5% |
| KKR | KKR | 5.18 | $19.09 | $98.91 | 0.9% | 6.9% | 12.0 | 2.5% | 76% | 15 | 56 | 17.6% |
| Kroger | KR | 4.49 | $21.13 | $94.80 | 0.9% | 5.0% | 11.0 | 1.7% | 78% | 91 | 84 | 12.3% |
| LKQ Corp | LKQ | 3.01 | $34.73 | $104.42 | 1.0% | 12.1% | 16.0 | 0.0% | 83% | 97 | 96 | 11.3% |
| Manhattan Bridge* | LOAN | 17.88 | $5.85 | $104.60 | 1.0% | 19.0% | 14.0 | 7.6% | 60% | 17 | 84 | 4.8% |
| Lam Research | LRCX | 0.62 | $177.12 | $109.60 | 1.0% | 11.1% | 15.1 | 1.8% | 85% | 28 | 90 | 7.7% |
| Lululemon | LULU | 1.97 | $58.95 | $116.13 | 1.1% | 12.6% | 25.0 | 0.0% | 79% | 62 | 99 | 12.6% |
| MEDNAX | MD | 2.33 | $41.19 | $96.01 | 0.9% | 12.7% | 15.0 | 0.0% | 66% | 76 | 94 | 19.9% |
| Mercadolibre | MELI | 0.60 | $289.97 | $174.81 | 1.7% | 22.8% | 54.0 | 0.3% | 95% | 39 | 96 | 14.6% |
| Medallion Financial* | MFIN | 42.19 | $2.22 | $93.67 | 0.9% | 1.3% | 6.0 | 8.0% | 21% | 40 | 42 | 32.4% |
| Mesa Labs* | MLAB | 0.83 | $148.70 | $124.15 | 1.2% | 18.8% | 29.0 | 1.0% | 60% | 42 | 65 | 8.1% |
| Mellanox Technologies | MLNX | 2.44 | $46.40 | $113.17 | 1.1% | 11.7% | 28.0 | 0.0% | 78% | 12 | 67 | 10.9% |
| Magellan Midstream Prtnrs | MMP | 1.64 | $70.51 | $115.50 | 1.1% | 6.6% | 17.0 | 3.7% | 68% | 66 | 92 | 10.5% |
| Maximus | MMS | 1.86 | $62.81 | $116.76 | 1.1% | 13.7% | 17.0 | 0.5% | 91% | 98 | 95 | 13.4% |
| Monro Muffler | MNRO | 2.03 | $50.30 | $102.24 | 1.0% | 8.8% | 23.0 | 0.9% | 85% | 94 | 91 | 11.9% |
| Monster Beverage | MNST | 2.20 | $56.26 | $123.98 | 1.2% | 12.2% | 28.0 | 0.0% | 91% | 75 | 100 | 6.9% |
| Microsoft | MSFT | 1.74 | $75.44 | $130.97 | 1.2% | 6.3% | 23.0 | 2.7% | 99% | 74 | 85 | 7.4% |
| Neogen* | NEOG | 1.95 | $71.63 | $139.74 | 1.3% | 15.6% | 42.0 | 0.0% | 86% | 99 | 91 | 9.3% |
| Oceaneering Intl | OII | 3.77 | $26.10 | $98.42 | 0.9% | 1.8% | 18.0 | 1.6% | 21% | 19 | 14 | 2.9% |
| Universal Display | OLED | 2.01 | $142.20 | $285.77 | 2.7% | 18.5% | 35.0 | 0.2% | 74% | 61 | 87 | 1.8% |
| OReilly Auto | ORLY | 0.54 | $202.91 | $109.90 | 1.0% | 7.4% | 17.0 | 0.0% | 98% | 75 | 97 | 9.8% |
| Penske Auto Group | PAG | 2.42 | $44.49 | $107.62 | 1.0% | 8.6% | 10.8 | 3.0% | 52% | 74 | 53 | 14.7% |
| Priceline.com | PCLN | 0.09 | $1,859.78 | $163.66 | 1.5% | 14.9% | 22.0 | 0.0% | 94% | 84 | 98 | 13.6% |
| Polaris | PII | 0.95 | $106.59 | $101.47 | 1.0% | 9.0% | 17.0 | 2.2% | 76% | 56 | 82 | 10.5% |
| Perrigo | PRGO | 1.31 | $85.30 | $111.62 | 1.1% | 4.9% | 17.0 | 0.8% | 87% | 68 | 70 | 5.2% |
| Qualcomm | QCOM | 1.90 | $52.30 | $99.22 | 0.9% | 6.9% | 13.0 | 3.0% | 98% | 83 | 97 | 13.2% |
| Royal Dutch Shell | RDS-A | 1.95 | $58.14 | $113.26 | 1.1% | 9.8% | 19.8 | 4.4% | 80% | 29 | 64 | 12.2% |
| Roche Holdings* | RHHBY | 3.55 | $31.76 | $112.90 | 1.1% | 2.6% | 17.0 | 3.0% | 65% | 83 | 74 | 7.7% |
| Red Hat Inc. | RHT | 1.38 | $107.14 | $147.58 | 1.4% | 14.7% | 56.0 | 0.0% | 91% | 97 | 98 | 11.6% |
| Rocky Mtn Chocolate* | RMCF | 10.22 | $11.43 | $116.87 | 1.1% | 4.4% | 16.0 | 4.0% | 38% | 75 | 38 | 16.6% |
| Ross Stores | ROST | 1.84 | $61.15 | $112.37 | 1.1% | 7.2% | 20.0 | 1.0% | 98% | 96 | 97 | 9.6% |
| Boston Beer | SAM | 0.67 | $152.45 | $102.76 | 1.0% | 9.0% | 22.0 | 0.0% | 79% | 82 | 89 | 7.8% |
| Spirit Airlines | SAVE | 2.76 | $32.63 | $90.12 | 0.9% | 14.2% | 12.0 | 0.0% | 34% | 62 | 68 | 21.7% |
| Starbucks | SBUX | 1.80 | $54.62 | $98.56 | 0.9% | 11.0% | 23.0 | 1.8% | 98% | 73 | 98 | 14.2% |
| Schwab Charles | SCHW | 2.46 | $41.04 | $100.96 | 1.0% | 13.8% | 26.0 | 0.8% | 76% | 95 | 95 | 14.2% |
| SouFun* | SFUN | 33.33 | $4.29 | $143.00 | 1.4% | 14.9% | 8.0 | 0.0% | 38% | 15 | 50 | 13.0% |
| Silicon Motion Tech* | SIMO | 2.30 | $44.70 | $102.78 | 1.0% | 6.9% | 13.0 | 2.0% | 60% | 40 | 84 | 14.3% |
| Stella-Jones | SJ-TO | 2.35 | $48.00 | $112.68 | 1.1% | 16.1% | 18.8 | 0.0% | 74% | 87 | 85 | 17.5% |
| Skechers | SKX | 4.14 | $25.76 | $106.76 | 1.0% | 12.5% | 16.0 | 0.0% | 78% | 59 | 81 | 14.5% |
| Simulations Plus* | SLP | 12.03 | $15.10 | $181.71 | 1.7% | 16.6% | 26.0 | 2.5% | 65% | 84 | 95 | 9.0% |
| Scripps Networks | SNI | 1.88 | $85.81 | $160.89 | 1.5% | 8.0% | 15.0 | 1.1% | 89% | 88 | 99 | 9.5% |
| STERIS | STE | 1.40 | $86.90 | $121.49 | 1.1% | 10.5% | 18.0 | 1.3% | 95% | 83 | 96 | 10.5% |
| Stamps.com* | STMP | 0.73 | $208.20 | $151.03 | 1.4% | 21.0% | 26.0 | 0.0% | 47% | 30 | 87 | 18.7% |
| Skyworks Solutions | SWKS | 1.32 | $107.93 | $142.36 | 1.3% | 11.1% | 16.0 | 1.1% | 74% | 48 | 94 | 10.4% |
| TransDigm Group | TDG | 0.45 | $265.20 | $119.68 | 1.1% | 11.3% | 21.0 | 0.0% | 68% | 82 | 99 | 9.7% |
| Target | TGT | 1.83 | $59.35 | $108.72 | 1.0% | 2.5% | 13.1 | 3.5% | 52% | 77 | 62 | 5.5% |
| Thor Industries | THO | 1.08 | $114.90 | $123.65 | 1.2% | 12.6% | 14.0 | 1.4% | 79% | 68 | 88 | 11.4% |
| Tractor Supply | TSCO | 1.62 | $61.25 | $98.93 | 0.9% | 9.0% | 19.0 | 1.5% | 99% | 83 | 89 | 15.7% |
| Under Armour C | UA | 5.39 | $15.70 | $84.59 | 0.8% | 14.3% | 33.0 | 0.0% | 78% | 41 | 73 | 13.9% |
| Ulta Beauty | ULTA | 0.44 | $224.45 | $98.98 | 0.9% | 18.5% | 27.0 | 0.0% | 89% | 69 | 98 | 19.1% |
| United Therapeutics | UTHR | 0.92 | $117.53 | $108.01 | 1.0% | 7.4% | 14.0 | 0.0% | 86% | 60 | 75 | 18.5% |
| Vodafone | VOD | 4.03 | $28.86 | $116.42 | 1.1% | 6.7% | 20.0 | 4.2% | 52% | 9 | 41 | 11.0% |
| Western Digital | WDC | 1.18 | $89.92 | $105.83 | 1.0% | 2.4% | 9.6 | 2.2% | 52% | 63 | 72 | 9.1% |
| Western Gas Partners | WES | 1.78 | $51.08 | $91.02 | 0.9% | 10.5% | 18.0 | 5.0% | 38% | 63 | 92 | 16.6% |
| Exxon Mobil | XOM | 1.22 | $80.22 | $97.75 | 0.9% | 5.0% | 16.0 | 3.2% | 99% | 60 | 80 | 7.0% |
| MIPAR | 6.6% |
|---|---|
| Sweet Spot | 11.6% - 16.6% |
Portfolio Averages
| PAR | 11.9% |
| Quality | 82.5 |
| Growth | 10.6% |
| P/E Ratio | 19.7 |
| Yield | 1.4% |
| Fin Strength | 73% |
| EPS Stability | 67 |