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)
| 12/08/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRP | 3.07 | |||||||||||
| Averages | $16,117.51 | 10.0% | 19.2 | 1.4% | 70% | 65 | 77.6 | 12.9% | ||||
| Apple | AAPL | 0.92 | $270.71 | $247.70 | 1.5% | 7.8% | 15.0 | 1.5% | 89% | 97 | 99 | 8.4% |
| Axon Enterprise | AAXN | 2.09 | $71.87 | $150.50 | 0.9% | 18.1% | 57.0 | 0.0% | 31% | 26 | 66 | 11.7% |
| Abbvie | ABBV | 1.78 | $86.98 | $154.39 | 1.0% | 9.3% | 9.0 | 3.3% | 89% | 84 | 86 | 14.5% |
| Alliance Data Systems | ADS | 0.71 | $105.26 | $74.21 | 0.5% | 3.9% | 7.0 | 1.4% | 84% | 94 | 77 | 13.9% |
| Allergan | AGN | 0.61 | $186.37 | $113.69 | 0.7% | 1.2% | 10.0 | 1.4% | 62% | 41 | 63 | 2.6% |
| Akamai Technologies | AKAM | 1.93 | $85.25 | $164.53 | 1.0% | 8.6% | 27.0 | 0.0% | 75% | 63 | 75 | 14.0% |
| Air Lease* | AL | 3.80 | $46.84 | $177.76 | 1.1% | 15.9% | 9.0 | 0.7% | 68% | 64 | 96 | 14.6% |
| Albemarle Corp. | ALB | 1.51 | $64.29 | $96.89 | 0.6% | 6.9% | 15.0 | 1.4% | 82% | 56 | 86 | 17.0% |
| Align Technology | ALGN | 0.43 | $275.72 | $119.39 | 0.7% | 19.2% | 35.0 | 0.0% | 70% | 95 | 97 | 12.7% |
| Applied Materials | AMAT | 2.70 | $56.60 | $152.88 | 0.9% | 6.0% | 13.0 | 1.4% | 98% | 49 | 80 | 9.3% |
| Alliance Resource Partners | ARLP | 6.63 | $10.11 | $67.04 | 0.4% | -0.6% | 8.0 | 5.9% | 10% | 46 | 20 | 16.3% |
| ASGN | ASGN | 1.93 | $68.20 | $131.49 | 0.8% | 14.3% | 15.0 | 0.0% | 31% | 63 | 89 | 16.4% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $43.81 | $83.28 | 0.5% | 11.4% | 13.0 | 0.7% | 74% | 75 | 98 | 12.9% |
| Axos Financial* [was BOFI] | AX | 4.42 | $28.99 | $128.05 | 0.8% | 12.9% | 13.0 | 0.0% | 62% | 74 | 93 | 12.6% |
| Acuity Brands | AYI | 0.90 | $133.80 | $120.55 | 0.7% | 7.9% | 14.0 | 0.3% | 81% | 59 | 83 | 9.4% |
| Alibaba | BABA | 0.71 | $201.89 | $142.33 | 0.9% | 26.7% | 33.0 | 0.0% | 90% | 33 | 98 | 24.3% |
| Brown Capital | BCSIX | 1.23 | $108.18 | $132.52 | 0.8% | 13.6% | 62.3 | 0.2% | 67% | 57 | 71 | 6.2% |
| BG Staffing* | BGSF | 5.93 | $20.68 | $122.66 | 0.8% | 7.7% | 12.0 | 5.0% | 62% | 47 | 48 | 14.5% |
| Baidu | BIDU | 0.61 | $115.85 | $70.09 | 0.4% | 11.6% | 24.0 | 0.0% | 92% | 11 | 46 | 12.8% |
| Biogen | BIIB | 0.44 | $300.26 | $133.02 | 0.8% | 7.1% | 11.0 | 0.0% | 76% | 77 | 79 | 11.9% |
| BJ's Restaurants | BJRI | 3.22 | $38.02 | $122.50 | 0.8% | 9.0% | 21.0 | 0.6% | 74% | 48 | 61 | 15.4% |
| Booking | BKNG | 0.09 | $1,930.27 | $169.86 | 1.1% | 12.4% | 20.0 | 0.0% | 96% | 96 | 100 | 16.0% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $75.21 | $144.33 | 0.9% | 7.6% | 11.0 | 4.0% | 96% | 90 | 94 | 9.3% |
| British American Tobacco | BTI | 2.93 | $39.33 | $115.24 | 0.7% | 5.6% | 12.0 | 3.5% | 51% | 93 | 99 | 17.8% |
| Blackstone Group | BX | 3.06 | $53.92 | $165.21 | 1.0% | 1.7% | 18.0 | 7.6% | 62% | 47 | 59 | 7.3% |
| Canon | CAJ | 3.16 | $28.30 | $89.29 | 0.6% | 1.1% | 11.0 | 3.3% | 77% | 90 | 75 | 3.7% |
| China Biologics* | CBPO | 1.34 | $116.95 | $157.06 | 1.0% | 12.1% | 25.0 | 0.0% | 70% | 78 | 71 | 12.1% |
| Cabot Corp. | CBT | 2.24 | $47.76 | $106.84 | 0.7% | 8.3% | 11.0 | 1.9% | 73% | 80 | 81 | 13.5% |
| Cabot Microelectronics | CCMP | 1.00 | $128.54 | $128.41 | 0.8% | 6.4% | 15.0 | 1.4% | 92% | 64 | 79 | 8.2% |
| China Mobile | CHL | 2.28 | $37.71 | $85.79 | 0.5% | 3.4% | 12.0 | 3.7% | 55% | 53 | 65 | 11.6% |
| Chuy's Holdings* | CHUY | 4.53 | $28.55 | $129.19 | 0.8% | 12.0% | 23.0 | 0.0% | 39% | 53 | 52 | 10.2% |
| CIGNA Group | CI | 0.60 | $198.93 | $118.56 | 0.7% | 5.6% | 12.0 | 0.0% | 95% | 69 | 80 | 8.3% |
| Comcast (A) | CMCSA | 3.08 | $44.24 | $136.17 | 0.8% | 8.0% | 14.0 | 1.7% | 77% | 82 | 98 | 10.5% |
| Cantel Medical | CMD | 1.56 | $77.72 | $120.85 | 0.7% | 12.9% | 31.0 | 0.3% | 58% | 84 | 82 | 15.0% |
| Centene | CNC | 1.87 | $60.98 | $113.85 | 0.7% | 6.9% | 11.0 | 0.0% | 89% | 62 | 69 | 6.6% |
| ConnectOne Bancorp* | CNOB | 4.51 | $25.10 | $113.13 | 0.7% | 6.3% | 14.0 | 1.0% | 31% | 58 | 42 | 10.4% |
| Century Casinos* | CNTY | 12.58 | $8.09 | $101.76 | 0.6% | 16.3% | 21.0 | 0.0% | 19% | 26 | 37 | 16.1% |
| Cognizant Technology | CTSH | 1.75 | $62.66 | $109.34 | 0.7% | 9.2% | 17.0 | 1.1% | 96% | 96 | 99 | 13.5% |
| Concho Resources | CXO | 0.96 | $76.50 | $73.75 | 0.5% | 14.2% | 25.0 | 0.4% | 17% | 61 | 74 | 32.4% |
| CoreCivic | CXW | 4.93 | $15.05 | $74.24 | 0.5% | 1.9% | 11.0 | 5.8% | 45% | 83 | 53 | 16.4% |
| Daimler | DDAIF-PK | 1.85 | $58.00 | $107.54 | 0.7% | 3.1% | 8.4 | 4.8% | 78% | 45 | 54 | 8.0% |
| New Oriental Education | EDU | 1.33 | $120.79 | $160.53 | 1.0% | 27.7% | 29.0 | 0.0% | 76% | 76 | 95 | 25.6% |
| Entegris | ENTG | 3.95 | $47.12 | $186.22 | 1.2% | 11.5% | 19.0 | 0.8% | 87% | 49 | 80 | 12.6% |
| Expedia | EXPE | 0.88 | $107.58 | $94.24 | 0.6% | 15.5% | 22.0 | 1.1% | 67% | 41 | 75 | 20.4% |
| Extra Space Storage | EXR | 1.37 | $107.50 | $147.60 | 0.9% | 6.6% | 31.0 | 3.5% | 89% | 39 | 84 | 9.6% |
| FB | 0.57 | $201.05 | $114.20 | 0.7% | 22.5% | 22.0 | 0.0% | 85% | 51 | 95 | 22.7% | |
| Five Below | FIVE | 3.39 | $124.20 | $421.41 | 2.6% | 21.2% | 34.0 | 0.0% | 81% | 73 | 93 | 18.1% |
| Foot Locker | FL | 2.37 | $39.85 | $94.43 | 0.6% | 3.2% | 9.0 | 2.0% | 82% | 79 | 75 | 11.3% |
| FleetCor Technologies | FLT | 0.70 | $307.78 | $214.21 | 1.3% | 11.5% | 21.0 | 0.0% | 90% | 78 | 99 | 8.6% |
| Forward Air | FWRD | 2.54 | $69.41 | $176.30 | 1.1% | 10.5% | 19.0 | 1.0% | 98% | 90 | 98 | 13.4% |
| GasLog | GLOG | 6.20 | $9.31 | $57.75 | 0.4% | 12.8% | 17.0 | 2.6% | 39% | 12 | 41 | 23.5% |
| General Motors | GM | 3.15 | $35.54 | $111.84 | 0.7% | 2.7% | 7.7 | 2.6% | 66% | 80 | 71 | 13.7% |
| Gentex | GNTX | 5.55 | $28.71 | $159.20 | 1.0% | 8.2% | 15.0 | 1.7% | 98% | 90 | 99 | 9.2% |
| Alphabet (Google) | GOOG | 0.14 | $1,340.62 | $193.05 | 1.2% | 17.6% | 25.0 | 0.0% | 98% | 90 | 95 | 15.9% |
| Gray Television | GTN | 8.81 | $20.65 | $181.95 | 1.1% | 27.4% | 8.0 | 0.0% | 66% | 35 | 79 | 26.8% |
| Healthcare Services | HCSG | 2.79 | $25.50 | $71.17 | 0.4% | 9.4% | 23.0 | 2.6% | 81% | 95 | 85 | 18.7% |
| HEICO A | HEIA | 1.52 | $95.68 | $145.34 | 0.9% | 13.1% | 47.0 | 0.2% | 99% | 73 | 98 | 18.1% |
| Holly Frontier | HFC | 2.28 | $50.94 | $115.99 | 0.7% | 7.0% | 11.2 | 2.1% | 54% | 27 | 54 | 10.5% |
| Hooker Furniture* | HOFT | 3.54 | $23.72 | $83.99 | 0.5% | 4.8% | 9.6 | 1.5% | 44% | 64 | 46 | 14.7% |
| II-VI | IIVI | 2.99 | $29.18 | $87.13 | 0.5% | 15.3% | 17.0 | 0.4% | 51% | 59 | 79 | 18.3% |
| IMAX | IMAX | 4.96 | $21.84 | $108.39 | 0.7% | 5.6% | 22.0 | 0.0% | 62% | 40 | 62 | 9.8% |
| Infosys Tech | INFY | 14.11 | $9.94 | $140.23 | 0.9% | 8.0% | 16.0 | 3.1% | 88% | 80 | 98 | 11.2% |
| Inogen | INGN | 1.08 | $72.27 | $77.98 | 0.5% | 17.3% | 39.0 | 0.0% | 62% | 52 | 38 | 17.3% |
| IPG Photonics | IPGP | 0.71 | $141.98 | $100.66 | 0.6% | 5.9% | 22.0 | 0.0% | 95% | 81 | 90 | 5.5% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $149.46 | $121.21 | 0.8% | 11.7% | 10.0 | 0.0% | 95% | 94 | 95 | 13.4% |
| Johnson Controls | JCI | 2.77 | $42.09 | $116.72 | 0.7% | 2.4% | 10.0 | 3.1% | 54% | 69 | 76 | 5.0% |
| Nordstrom | JWN | 2.96 | $37.56 | $111.10 | 0.7% | 4.7% | 13.0 | 3.0% | 62% | 30 | 77 | 12.4% |
| Korn/Ferry Intl | KFY | 3.13 | $39.52 | $123.78 | 0.8% | 5.8% | 13.0 | 0.8% | 45% | 86 | 90 | 10.1% |
| Kohl's | KSS | 2.08 | $47.15 | $97.86 | 0.6% | -0.3% | 9.0 | 4.3% | 62% | 62 | 51 | 6.1% |
| LCI Industries | LCII | 1.14 | $105.17 | $119.68 | 0.7% | 10.3% | 13.0 | 2.1% | 59% | 80 | 73 | 12.4% |
| Linamar | LNR-TO | 1.81 | $45.04 | $81.48 | 0.5% | 7.4% | 6.0 | 0.7% | 93% | 59 | 79 | 12.5% |
| Manhattan Bridge* | LOAN | 19.92 | $6.25 | $124.51 | 0.8% | 5.4% | 9.0 | 8.0% | 46% | 58 | 38 | 18.4% |
| Matthews Intl | MATW | 2.37 | $39.06 | $92.73 | 0.6% | 7.1% | 11.0 | 1.4% | 83% | 97 | 88 | 12.5% |
| Middleby | MIDD | 0.85 | $112.90 | $96.42 | 0.6% | 11.1% | 17.0 | 0.0% | 73% | 94 | 98 | 15.1% |
| MKS Instruments | MKSI | 1.09 | $108.22 | $117.42 | 0.7% | 13.3% | 19.0 | 0.5% | 82% | 46 | 89 | 10.3% |
| Mellanox Technologies | MLNX | 2.44 | $114.62 | $279.56 | 1.7% | 13.5% | 24.0 | 0.0% | 73% | 18 | 63 | 11.6% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $59.15 | $110.08 | 0.7% | 6.5% | 15.0 | 4.4% | 62% | 71 | 86 | 13.9% |
| Maximus | MMS | 1.88 | $74.62 | $140.43 | 0.9% | 12.7% | 15.0 | 1.1% | 90% | 98 | 96 | 15.3% |
| Monster Beverage | MNST | 2.20 | $60.04 | $132.33 | 0.8% | 12.5% | 25.0 | 0.0% | 83% | 77 | 100 | 14.6% |
| Microsoft | MSFT | 1.82 | $151.75 | $275.73 | 1.7% | 8.5% | 28.0 | 1.5% | 99% | 93 | 98 | 9.5% |
| MasTec | MTZ | 2.38 | $62.51 | $148.65 | 0.9% | 10.3% | 13.0 | 0.0% | 22% | 57 | 63 | 12.6% |
| Nabors Inds. | NBR | 31.85 | $2.36 | $75.16 | 0.5% | 1.1% | 2.0 | 0.5% | 4% | 19 | 38 | 5.6% |
| Neogen | NEOG | 2.60 | $67.63 | $175.91 | 1.1% | 7.2% | 50.0 | 0.0% | 70% | 92 | 89 | 6.2% |
| Netflix | NFLX | 0.29 | $307.35 | $90.36 | 0.6% | 20.4% | 49.0 | 0.0% | 87% | 46 | 87 | 20.1% |
| NVIDIA Corp. | NVDA | 0.61 | $212.17 | $129.21 | 0.8% | 15.3% | 26.0 | 0.3% | 94% | 39 | 95 | 10.7% |
| NV5 Global* | NVEE | 1.64 | $45.80 | $74.88 | 0.5% | 22.9% | 19.0 | 0.0% | 60% | 36 | 73 | 33.5% |
| Open Text Corp. | OTEX | 3.23 | $42.66 | $137.58 | 0.9% | 2.6% | 16.0 | 1.9% | 66% | 47 | 57 | 4.7% |
| Penske Auto Group | PAG | 2.53 | $51.10 | $129.23 | 0.8% | 8.5% | 8.6 | 2.8% | 31% | 86 | 54 | 11.9% |
| Polaris | PII | 1.02 | $95.50 | $97.03 | 0.6% | 10.3% | 13.0 | 2.0% | 80% | 45 | 66 | 14.6% |
| Plantronics | PLT | 2.51 | $23.92 | $60.11 | 0.4% | 4.5% | 10.0 | 0.9% | 60% | 45 | 53 | 19.8% |
| Phillips Van Heusen | PVH | 1.13 | $101.41 | $114.76 | 0.7% | 5.5% | 12.0 | 0.1% | 95% | 98 | 88 | 11.8% |
| Qualcomm | QCOM | 2.10 | $83.82 | $175.60 | 1.1% | 5.5% | 15.0 | 3.0% | 88% | 70 | 82 | 10.7% |
| Royal Dutch Shell | RDS-A | 2.17 | $57.30 | $124.05 | 0.8% | 3.1% | 12.1 | 4.2% | 43% | 54 | 43 | 13.6% |
| Regeneron Pharma | REGN | 0.32 | $372.26 | $119.12 | 0.7% | 16.8% | 20.0 | 0.0% | 89% | 46 | 79 | 21.5% |
| Royal Gold | RGLD | 1.35 | $113.65 | $153.31 | 1.0% | 6.7% | 44.0 | 0.7% | 12% | 65 | 87 | 6.5% |
| Spirit Airlines | SAVE | 2.76 | $39.21 | $108.30 | 0.7% | 16.0% | 12.0 | 0.0% | 71% | 38 | 76 | 18.4% |
| Starbucks | SBUX | 1.87 | $86.32 | $161.33 | 1.0% | 10.1% | 25.0 | 2.0% | 82% | 89 | 95 | 13.0% |
| Schwab Charles | SCHW | 2.49 | $48.95 | $121.74 | 0.8% | 9.7% | 21.0 | 1.3% | 94% | 63 | 86 | 14.2% |
| Superior Group* | SGC | 5.75 | $13.66 | $78.60 | 0.5% | -1.0% | 14.0 | 2.0% | 46% | 55 | 23 | 6.7% |
| Silicon Motion Tech* | SIMO | 2.41 | $45.86 | $110.48 | 0.7% | 1.3% | 10.0 | 1.5% | 46% | 66 | 45 | 1.6% |
| Sirius XM | SIRI | 16.34 | $6.83 | $111.63 | 0.7% | 11.0% | 18.0 | 0.4% | 8% | 62 | 81 | 15.2% |
| Stella-Jones | SJ-TO | 2.41 | $36.68 | $88.51 | 0.5% | 7.4% | 19.0 | 1.0% | 70% | 78 | 71 | 13.0% |
| Skechers | SKX | 4.14 | $39.74 | $164.68 | 1.0% | 13.9% | 14.0 | 0.0% | 75% | 81 | 96 | 15.0% |
| Schlumberger | SLB | 2.88 | $36.89 | $106.39 | 0.7% | 1.8% | 18.0 | 2.4% | 85% | 56 | 73 | 15.7% |
| Simulations Plus* | SLP | 12.57 | $32.57 | $409.54 | 2.5% | 17.3% | 47.0 | 1.2% | 55% | 86 | 91 | 12.4% |
| SYNNEX Information Tech | SNX | 1.24 | $125.77 | $156.46 | 1.0% | 10.2% | 8.0 | 1.0% | 72% | 70 | 69 | 11.6% |
| Sanofi | SNY | 2.61 | $46.03 | $120.32 | 0.7% | 2.7% | 16.0 | 3.8% | 93% | 67 | 67 | 8.1% |
| Suburban Propane | SPH | 4.59 | $22.00 | $100.91 | 0.6% | 4.5% | 16.0 | 6.0% | 5% | 36 | 27 | 12.0% |
| Steel Dynamics | STLD | 3.15 | $35.10 | $110.62 | 0.7% | 4.5% | 11.0 | 1.9% | 72% | 40 | 68 | 13.9% |
| Skyworks Solutions | SWKS | 1.37 | $101.36 | $138.66 | 0.9% | 6.7% | 12.0 | 1.8% | 79% | 55 | 84 | 7.5% |
| Telefonica SA | TEF | 11.52 | $7.53 | $86.73 | 0.5% | -0.3% | 12.0 | 4.1% | 12% | 32 | 17 | 9.6% |
| Total S.A. | TOT | 1.82 | $52.98 | $96.42 | 0.6% | 3.8% | 10.5 | 4.2% | 85% | 84 | 78 | 13.2% |
| Tractor Supply | TSCO | 1.66 | $97.50 | $162.14 | 1.0% | 8.9% | 19.0 | 1.4% | 99% | 94 | 96 | 10.8% |
| Stars Group | TSG | 5.36 | $24.14 | $129.44 | 0.8% | 21.4% | 10.0 | 0.0% | 58% | 80 | 82 | 20.5% |
| TTM Technologies | TTMI | 7.85 | $13.80 | $108.32 | 0.7% | 3.7% | 7.0 | 0.0% | 13% | 34 | 56 | 4.5% |
| Ulta Beauty | ULTA | 0.44 | $262.20 | $115.63 | 0.7% | 10.6% | 19.0 | 0.0% | 79% | 86 | 97 | 11.4% |
| Urban Outfitters | URBN | 3.20 | $26.12 | $83.56 | 0.5% | 4.5% | 10.0 | 0.0% | 79% | 41 | 77 | 8.7% |
| United Therapeutics | UTHR | 0.92 | $91.61 | $84.19 | 0.5% | 4.8% | 8.0 | 0.0% | 94% | 58 | 75 | 9.2% |
| Vodafone | VOD | 4.61 | $18.93 | $87.23 | 0.5% | 0.6% | 12.0 | 2.4% | 51% | 23 | 33 | 9.4% |
| Walgreen | WBA | 1.94 | $58.63 | $113.62 | 0.7% | 5.5% | 8.0 | 2.5% | 94% | 87 | 94 | 10.8% |
| WPP | WPP | 1.88 | $63.91 | $120.28 | 0.7% | 1.2% | 11.0 | 3.6% | 58% | 74 | 58 | 11.9% |
| Westport Innovations* | WPRT | 66.67 | $2.25 | $150.00 | 0.9% | 25.1% | 8.0 | 0.0% | 19% | 0 | 58 | 33.9% |
| WestRock | WRK | 2.47 | $41.23 | $101.63 | 0.6% | 1.3% | 12.0 | 2.6% | 89% | 77 | 68 | 8.6% |
| Wyndham Destinations | WYND | 2.79 | $49.28 | $137.29 | 0.9% | 4.0% | 8.0 | 2.5% | 80% | 87 | 76 | 7.4% |
| Wynn Resorts Ltd | WYNN | 0.88 | $121.68 | $106.47 | 0.7% | 8.2% | 23.0 | 1.5% | 58% | 44 | 61 | 14.4% |
| Exxon Mobil | XOM | 1.31 | $69.51 | $90.71 | 0.6% | 1.1% | 14.7 | 3.3% | 92% | 57 | 62 | 6.2% |
| MIPAR | 8.4% |
|---|---|
| Sweet Spot | 13.4% - 18.4% |
Portfolio Averages
| PAR | 12.9% |
| Quality | 77.6 |
| Growth | 10.0% |
| P/E Ratio | 19.2 |
| Yield | 1.4% |
| Fin Strength | 70% |
| EPS Stability | 65 |