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.
| 08/20/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $17,035.52 | 10.1% | 19.4 | 1.2% | 72% | 68 | 82.6 | 11.3% | ||||
| Apple | AAPL | 0.91 | $217.58 | $197.78 | 1.2% | 7.5% | 13.0 | 1.6% | 91% | 95 | 99 | 6.1% |
| Abbvie | ABBV | 1.72 | $98.81 | $169.66 | 1.0% | 9.3% | 11.0 | 3.2% | 97% | 82 | 86 | 11.7% |
| Alliance Data Systems | ADS | 0.51 | $238.03 | $121.63 | 0.7% | 13.1% | 9.0 | 0.8% | 86% | 98 | 96 | 12.7% |
| Allergan | AGN | 0.58 | $185.60 | $107.83 | 0.6% | 4.5% | 11.0 | 1.0% | 54% | 40 | 74 | 8.1% |
| Akamai Technologies | AKAM | 1.92 | $71.44 | $137.02 | 0.8% | 9.6% | 28.0 | 0.0% | 92% | 67 | 91 | 10.8% |
| Air Lease* | AL | 3.80 | $45.46 | $172.52 | 1.0% | 12.0% | 10.0 | 0.7% | 47% | 89 | 91 | 10.5% |
| Applied Materials | AMAT | 1.92 | $43.77 | $83.95 | 0.5% | 9.8% | 13.0 | 1.1% | 74% | 39 | 89 | 15.2% |
| Affiliated Managers | AMG | 0.71 | $146.59 | $104.52 | 0.6% | 7.4% | 20.0 | 1.1% | 37% | 51 | 48 | 13.1% |
| American Tower | AMT | 0.75 | $151.17 | $112.92 | 0.7% | 6.1% | 44.0 | 2.4% | 80% | 68 | 98 | 7.8% |
| Amira Nature Foods* | ANFI | 43.48 | $1.63 | $70.87 | 0.4% | 2.6% | 7.0 | 0.0% | 16% | 59 | 46 | 12.8% |
| Alliance Resource Partners | ARLP | 6.46 | $20.10 | $129.77 | 0.8% | 1.0% | 7.0 | 4.5% | 6% | 93 | 55 | 8.1% |
| Acuity Brands | AYI | 1.89 | $143.69 | $272.01 | 1.6% | 9.2% | 15.0 | 0.3% | 70% | 54 | 84 | 8.5% |
| Brown Capital | BCSIX | 1.15 | $111.19 | $127.87 | 0.8% | 14.2% | 40.6 | 0.2% | 67% | 55 | 73 | 6.7% |
| B&G Foods | BGS | 3.34 | $32.00 | $106.78 | 0.6% | 4.5% | 10.0 | 3.6% | 50% | 88 | 89 | 6.1% |
| Baidu | BIDU | 0.61 | $222.67 | $134.72 | 0.8% | 17.1% | 28.0 | 0.0% | 95% | 17 | 70 | 18.8% |
| Biogen | BIIB | 0.44 | $345.22 | $152.93 | 0.9% | 6.5% | 15.0 | 0.0% | 88% | 79 | 90 | 6.2% |
| BJ's Restaurants | BJRI | 3.21 | $66.75 | $214.27 | 1.3% | 9.2% | 20.0 | 0.8% | 80% | 62 | 79 | 3.1% |
| Booking | BKNG | 0.09 | $1,840.68 | $165.66 | 1.0% | 14.1% | 22.0 | 0.0% | 94% | 94 | 98 | 15.9% |
| Bemis | BMS | 2.10 | $49.79 | $104.41 | 0.6% | 3.4% | 15.0 | 2.1% | 86% | 72 | 75 | 4.8% |
| Bank of Nova Scotia | BNS-TO | 1.87 | $76.33 | $143.04 | 0.8% | 7.9% | 12.0 | 3.8% | 90% | 89 | 85 | 11.0% |
| Bank of the Internet* | BOFI | 4.42 | $37.67 | $166.39 | 1.0% | 18.0% | 13.0 | 0.0% | 37% | 83 | 89 | 14.1% |
| Canon | CAJ | 3.16 | $31.83 | $100.42 | 0.6% | 4.8% | 15.0 | 2.8% | 90% | 81 | 95 | 8.4% |
| Cambrex | CBM | 2.30 | $63.45 | $145.87 | 0.9% | 8.7% | 16.0 | 0.0% | 56% | 46 | 79 | 5.4% |
| China Biologics* | CBPO | 1.34 | $91.99 | $123.54 | 0.7% | 13.9% | 17.0 | 0.0% | 37% | 84 | 79 | 13.7% |
| CBRE Group | CBRE | 2.23 | $47.54 | $106.16 | 0.6% | 8.8% | 14.0 | 0.0% | 56% | 90 | 85 | 11.2% |
| Celgene | CELG | 1.12 | $90.37 | $100.85 | 0.6% | 5.2% | 22.0 | 0.0% | 95% | 62 | 74 | 7.4% |
| China Mobile* | CHL | 2.22 | $47.21 | $104.85 | 0.6% | 6.2% | 14.0 | 4.0% | 46% | 44 | 69 | 14.6% |
| Chuy's Holdings* | CHUY | 4.53 | $27.55 | $124.66 | 0.7% | 14.7% | 21.0 | 0.0% | 47% | 75 | 68 | 17.7% |
| CIGNA Group | CI | 0.60 | $188.34 | $112.25 | 0.7% | 7.1% | 12.0 | 0.0% | 87% | 90 | 97 | 6.4% |
| Cantel Medical | CMD | 1.00 | $96.25 | $96.25 | 0.6% | 14.8% | 39.0 | 0.3% | 92% | 82 | 96 | 13.9% |
| ConnectOne Bancorp* | CNOB | 4.46 | $24.95 | $111.30 | 0.7% | 6.3% | 16.0 | 1.0% | 24% | 55 | 39 | 10.4% |
| Century Casinos* | CNTY | 12.58 | $7.51 | $94.47 | 0.6% | 9.6% | 17.0 | 0.0% | 16% | 55 | 85 | 19.1% |
| Cirrus Logic | CRUS | 2.46 | $42.83 | $105.40 | 0.6% | 9.5% | 11.0 | 0.0% | 70% | 41 | 60 | 9.4% |
| Cognizant Technology | CTSH | 1.74 | $75.56 | $131.10 | 0.8% | 10.2% | 17.0 | 1.1% | 100% | 99 | 98 | 13.0% |
| CVS Health | CVS | 1.14 | $73.68 | $84.00 | 0.5% | 6.9% | 12.0 | 2.7% | 99% | 98 | 93 | 13.3% |
| CoreCivic | CXW | 4.62 | $25.27 | $116.85 | 0.7% | 0.3% | 15.0 | 5.9% | 58% | 74 | 70 | 8.0% |
| Cypress Semiconductor | CY | 6.09 | $16.02 | $97.58 | 0.6% | 9.0% | 12.0 | 1.8% | 50% | 34 | 88 | 11.3% |
| Disney (Walt) | DIS | 1.08 | $112.48 | $120.92 | 0.7% | 5.3% | 15.0 | 1.2% | 100% | 80 | 91 | 7.4% |
| NIC* | EGOV | 6.24 | $17.05 | $106.43 | 0.6% | 8.7% | 17.0 | 0.0% | 72% | 87 | 89 | 6.2% |
| Extra Space Storage | EXR | 1.35 | $95.18 | $128.30 | 0.8% | 5.4% | 25.0 | 3.5% | 93% | 40 | 94 | 7.7% |
| FB | 0.57 | $173.80 | $98.72 | 0.6% | 16.0% | 25.0 | 0.0% | 92% | 41 | 91 | 16.4% | |
| Federated Investors | FII | 4.12 | $23.10 | $95.17 | 0.6% | 7.3% | 12.0 | 2.6% | 86% | 87 | 94 | 12.8% |
| Five Below | FIVE | 3.39 | $108.64 | $368.62 | 2.2% | 16.4% | 34.0 | 0.0% | 91% | 74 | 99 | 10.5% |
| FleetCor Technologies | FLT | 0.70 | $214.19 | $149.08 | 0.9% | 12.2% | 20.0 | 0.0% | 83% | 77 | 97 | 12.0% |
| Forward Air | FWRD | 2.53 | $63.38 | $160.16 | 0.9% | 12.1% | 19.0 | 0.8% | 69% | 84 | 92 | 11.8% |
| General Electric | GE | 6.31 | $12.30 | $77.58 | 0.5% | 4.0% | 12.5 | 2.8% | 10% | 62 | 37 | 15.1% |
| Gildan Activewear | GIL | 4.07 | $29.83 | $121.32 | 0.7% | 6.2% | 16.0 | 1.4% | 96% | 91 | 95 | 8.5% |
| General Motors | GM | 3.08 | $36.38 | $112.01 | 0.7% | 1.6% | 2.9 | 2.7% | 72% | 50 | 59 | 11.0% |
| Gentex | GNTX | 5.49 | $24.18 | $132.68 | 0.8% | 9.4% | 13.0 | 1.7% | 96% | 85 | 100 | 9.9% |
| Alphabet (Google) | GOOG | 0.14 | $1,200.96 | $172.94 | 1.0% | 14.9% | 27.0 | 0.0% | 98% | 86 | 95 | 14.8% |
| Gray Television | GTN | 8.81 | $16.90 | $148.91 | 0.9% | 12.1% | 13.0 | 0.0% | 14% | 35 | 53 | 12.7% |
| Healthcare Services | HCSG | 2.77 | $41.20 | $113.96 | 0.7% | 11.8% | 24.0 | 2.0% | 92% | 88 | 97 | 14.0% |
| HEICO A | HEIA | 1.52 | $86.00 | $130.46 | 0.8% | 11.9% | 25.0 | 0.2% | 80% | 73 | 99 | 5.9% |
| Health Insurance Innovations* | HIIQ | 3.44 | $53.15 | $182.62 | 1.1% | 20.6% | 20.0 | 0.0% | 37% | 75 | 58 | 15.6% |
| IMAX | IMAX | 4.96 | $22.40 | $111.17 | 0.7% | 8.8% | 25.0 | 0.0% | 11% | 37 | 45 | 10.3% |
| Infosys Tech | INFY | 6.95 | $21.08 | $146.42 | 0.9% | 7.7% | 15.0 | 2.3% | 92% | 96 | 98 | 9.9% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $173.81 | $140.96 | 0.8% | 13.1% | 12.0 | 0.0% | 87% | 91 | 98 | 12.0% |
| Johnson Controls | JCI | 2.73 | $38.25 | $104.50 | 0.6% | 2.4% | 11.0 | 2.6% | 77% | 53 | 68 | 5.9% |
| Korn/Ferry Intl | KFY | 3.12 | $66.18 | $206.35 | 1.2% | 11.5% | 18.0 | 0.8% | 67% | 86 | 100 | 8.7% |
| Kroger | KR | 4.58 | $31.35 | $143.55 | 0.8% | 4.6% | 13.0 | 2.0% | 79% | 87 | 78 | 6.5% |
| LCI Industries | LCII | 1.12 | $94.35 | $105.86 | 0.6% | 13.5% | 12.0 | 1.2% | 85% | 66 | 94 | 17.3% |
| LKQ Corp | LKQ | 3.14 | $33.16 | $104.22 | 0.6% | 12.4% | 16.0 | 0.0% | 77% | 97 | 94 | 15.8% |
| Linamar | LNR-TO | 1.82 | $54.10 | $98.41 | 0.6% | 8.1% | 7.0 | 0.5% | 89% | 50 | 83 | 13.3% |
| Manhattan Bridge* | LOAN | 18.84 | $6.65 | $125.31 | 0.7% | 19.0% | 29.0 | 7.6% | 60% | 17 | 83 | 19.2% |
| Lam Research | LRCX | 0.51 | $169.91 | $87.16 | 0.5% | 13.8% | 13.0 | 1.6% | 52% | 35 | 90 | 20.2% |
| Lululemon Athletica | LULU | 1.97 | $130.19 | $256.47 | 1.5% | 12.9% | 33.0 | 0.0% | 80% | 69 | 99 | 7.6% |
| Manhattan Associates | MANH | 2.43 | $53.59 | $130.01 | 0.8% | 7.2% | 25.0 | 0.0% | 82% | 66 | 82 | 4.0% |
| Matthews Intl | MATW | 1.87 | $51.95 | $96.99 | 0.6% | 8.1% | 12.0 | 1.2% | 90% | 96 | 97 | 11.8% |
| Microchip Technology | MCHP | 1.13 | $83.01 | $93.64 | 0.5% | 11.4% | 17.0 | 1.1% | 58% | 94 | 92 | 16.2% |
| McKesson | MCK | 0.71 | $129.38 | $91.73 | 0.5% | 6.2% | 13.0 | 0.6% | 96% | 95 | 89 | 15.2% |
| MEDNAX | MD | 2.17 | $46.75 | $101.21 | 0.6% | 10.2% | 13.0 | 0.0% | 50% | 85 | 86 | 16.0% |
| Mercadolibre | MELI | 0.61 | $324.20 | $196.14 | 1.2% | 30.4% | 55.0 | 0.0% | 45% | 6 | 65 | 10.2% |
| Middleby | MIDD | 0.85 | $115.89 | $98.97 | 0.6% | 11.7% | 16.0 | 0.0% | 89% | 95 | 100 | 10.3% |
| Mellanox Technologies | MLNX | 2.44 | $79.80 | $194.63 | 1.1% | 12.6% | 21.0 | 0.0% | 68% | 20 | 88 | 12.1% |
| Magellan Midstream Prtnrs | MMP | 1.81 | $71.05 | $128.39 | 0.8% | 7.3% | 18.0 | 4.4% | 69% | 67 | 90 | 11.0% |
| Maximus | MMS | 1.87 | $65.09 | $121.98 | 0.7% | 11.1% | 17.0 | 0.5% | 91% | 97 | 92 | 10.5% |
| Monro | MNRO | 2.07 | $70.35 | $145.55 | 0.9% | 7.8% | 21.0 | 0.9% | 86% | 92 | 89 | 4.1% |
| Monster Beverage | MNST | 2.20 | $62.17 | $137.02 | 0.8% | 11.9% | 29.0 | 0.0% | 92% | 66 | 100 | 8.8% |
| Microsoft | MSFT | 1.80 | $107.58 | $193.86 | 1.1% | 7.6% | 25.0 | 2.1% | 99% | 85 | 92 | 9.1% |
| Micron Tech | MU | 2.18 | $47.11 | $102.84 | 0.6% | 11.8% | 8.0 | 0.0% | 45% | 27 | 81 | 20.0% |
| Neogen | NEOG | 2.60 | $84.12 | $218.80 | 1.3% | 12.7% | 49.0 | 0.0% | 72% | 91 | 87 | 4.7% |
| NutriSystem | NTRI | 3.60 | $38.95 | $140.22 | 0.8% | 11.1% | 18.0 | 1.5% | 60% | 44 | 84 | 14.6% |
| Universal Display | OLED | 2.01 | $115.65 | $232.92 | 1.4% | 18.0% | 33.0 | 0.3% | 75% | 50 | 97 | 11.3% |
| OReilly Auto | ORLY | 0.54 | $329.96 | $179.17 | 1.1% | 7.1% | 18.0 | 0.0% | 96% | 76 | 96 | 5.2% |
| Open Text Corp. | OTEX | 3.18 | $38.83 | $123.63 | 0.7% | 13.1% | 23.0 | 1.6% | 51% | 71 | 85 | 15.4% |
| Grupo Aeroport Pacifico* | PAC | 1.17 | $92.08 | $107.37 | 0.6% | 7.9% | 23.0 | 2.0% | 60% | 85 | 93 | 10.7% |
| Penske Auto Group | PAG | 2.49 | $51.89 | $129.26 | 0.8% | 8.8% | 10.6 | 2.7% | 53% | 83 | 59 | 13.3% |
| Prestige Brands* | PBH | 2.96 | $38.65 | $114.48 | 0.7% | 10.4% | 11.0 | 0.0% | 46% | 73 | 90 | 9.1% |
| Polaris | PII | 1.00 | $108.25 | $108.68 | 0.6% | 9.0% | 16.0 | 1.9% | 77% | 46 | 78 | 12.5% |
| POSCO ADR | PKX | 1.44 | $70.19 | $100.72 | 0.6% | 6.8% | 7.0 | 2.9% | 65% | 40 | 80 | 15.0% |
| Perrigo | PRGO | 1.33 | $72.96 | $96.67 | 0.6% | 3.4% | 15.0 | 0.9% | 88% | 70 | 69 | 9.0% |
| Qualcomm | QCOM | 2.01 | $66.06 | $132.85 | 0.8% | 6.4% | 16.0 | 3.0% | 95% | 45 | 84 | 5.4% |
| Royal Dutch Shell | RDS-A | 2.09 | $64.87 | $135.77 | 0.8% | 10.0% | 12.9 | 4.4% | 74% | 45 | 68 | 16.5% |
| Roche Holdings* | RHHBY | 3.56 | $30.12 | $107.08 | 0.6% | 2.6% | 16.0 | 3.0% | 66% | 91 | 50 | 9.4% |
| Red Hat Inc. | RHT | 1.38 | $140.15 | $192.99 | 1.1% | 15.6% | 48.0 | 0.0% | 91% | 90 | 98 | 11.5% |
| Rocky Mtn Chocolate* | RMCF | 11.04 | $10.25 | $113.16 | 0.7% | 4.4% | 15.0 | 4.0% | 37% | 70 | 35 | 14.8% |
| Ross Stores | ROST | 1.85 | $91.87 | $169.50 | 1.0% | 7.6% | 18.0 | 1.1% | 98% | 90 | 98 | 5.6% |
| Red Robin Gourmet Burgers | RRGB | 2.59 | $39.35 | $101.80 | 0.6% | 5.9% | 15.0 | 0.0% | 68% | 61 | 62 | 20.1% |
| Spirit Airlines | SAVE | 2.76 | $44.70 | $123.46 | 0.7% | 14.3% | 13.0 | 0.0% | 34% | 32 | 56 | 12.4% |
| Sinclair Broadcast | SBGI | 3.44 | $28.70 | $98.61 | 0.6% | 8.8% | 11.0 | 2.0% | 13% | 61 | 47 | 13.6% |
| Starbucks | SBUX | 1.87 | $53.56 | $99.94 | 0.6% | 10.5% | 20.0 | 1.9% | 93% | 88 | 98 | 16.0% |
| Schwab Charles | SCHW | 2.47 | $50.90 | $125.93 | 0.7% | 16.3% | 26.0 | 0.8% | 82% | 73 | 92 | 14.2% |
| SouFun* | SFUN | 33.33 | $2.70 | $90.00 | 0.5% | 14.9% | 13.0 | 0.0% | 37% | 14 | 48 | 24.6% |
| Silicon Motion Tech* | SIMO | 2.38 | $59.97 | $142.55 | 0.8% | 11.5% | 15.0 | 1.5% | 53% | 44 | 80 | 8.9% |
| Sirius XM | SIRI | 16.29 | $6.97 | $113.52 | 0.7% | 8.3% | 16.0 | 0.4% | 46% | 56 | 85 | 7.7% |
| Stella-Jones | SJ-TO | 2.40 | $44.72 | $107.33 | 0.6% | 6.4% | 19.2 | 0.0% | 75% | 86 | 85 | 8.5% |
| Skechers | SKX | 4.14 | $30.00 | $124.32 | 0.7% | 13.0% | 13.0 | 0.0% | 80% | 74 | 97 | 16.5% |
| Schlumberger | SLB | 1.65 | $62.83 | $103.73 | 0.6% | 7.7% | 18.0 | 1.8% | 94% | 53 | 90 | 11.8% |
| Simulations Plus* | SLP | 12.46 | $19.25 | $239.82 | 1.4% | 15.0% | 35.0 | 2.0% | 75% | 84 | 95 | 14.1% |
| Sanofi | SNY | 2.61 | $42.04 | $109.89 | 0.6% | 4.6% | 18.0 | 3.8% | 98% | 86 | 86 | 9.0% |
| Suburban Propane | SPH | 4.35 | $24.33 | $105.88 | 0.6% | 5.1% | 15.0 | 6.0% | 32% | 32 | 24 | 15.9% |
| Stericycle | SRCL | 1.50 | $61.42 | $92.25 | 0.5% | 4.5% | 16.0 | 0.0% | 83% | 74 | 88 | 9.1% |
| STERIS | STE | 1.44 | $114.11 | $164.77 | 1.0% | 9.6% | 21.0 | 1.3% | 95% | 73 | 92 | 9.5% |
| Stamps.com* | STMP | 0.73 | $231.70 | $167.98 | 1.0% | 21.0% | 29.0 | 0.0% | 60% | 32 | 77 | 22.2% |
| Skyworks Solutions | SWKS | 1.36 | $91.85 | $124.46 | 0.7% | 9.9% | 12.0 | 1.0% | 75% | 49 | 91 | 13.2% |
| TransDigm Group | TDG | 0.49 | $353.59 | $172.91 | 1.0% | 10.8% | 20.0 | 0.0% | 65% | 79 | 97 | 7.4% |
| Telefonica SA | TEF | 11.29 | $8.42 | $95.06 | 0.6% | 3.5% | 12.0 | 3.8% | 51% | 42 | 62 | 17.5% |
| TEGNA [Gannett] | TGNA | 9.24 | $10.72 | $99.07 | 0.6% | 6.5% | 9.7 | 1.9% | 20% | 91 | 38 | 13.9% |
| Target | TGT | 1.92 | $83.04 | $159.77 | 0.9% | 2.9% | 13.1 | 3.0% | 52% | 93 | 77 | 5.9% |
| Thor Industries | THO | 1.09 | $92.11 | $100.68 | 0.6% | 8.1% | 13.0 | 1.2% | 80% | 86 | 87 | 16.9% |
| Tapestry [Coach] | TPR | 2.58 | $51.41 | $132.69 | 0.8% | 8.5% | 17.0 | 2.3% | 93% | 36 | 92 | 8.7% |
| Tractor Supply | TSCO | 1.65 | $80.51 | $132.92 | 0.8% | 8.4% | 17.0 | 1.5% | 99% | 93 | 91 | 9.6% |
| Tata Motors | TTM | 5.63 | $18.37 | $103.50 | 0.6% | 2.0% | 9.4 | 0.9% | 84% | 56 | 63 | 21.3% |
| Universal Electronics | UEIC | 3.27 | $42.10 | $137.58 | 0.8% | 7.5% | 22.0 | 0.0% | 47% | 20 | 29 | 6.3% |
| Ulta Beauty | ULTA | 0.44 | $235.04 | $103.65 | 0.6% | 12.2% | 21.0 | 0.0% | 89% | 79 | 99 | 13.3% |
| United Natural Foods | UNFI | 2.95 | $34.84 | $102.74 | 0.6% | 7.8% | 15.0 | 0.0% | 88% | 96 | 93 | 17.0% |
| United Therapeutics | UTHR | 0.92 | $125.61 | $115.44 | 0.7% | 7.8% | 12.0 | 0.0% | 90% | 44 | 75 | 13.3% |
| Vodafone | VOD | 4.47 | $22.78 | $101.87 | 0.6% | 8.6% | 25.0 | 4.8% | 52% | 5 | 39 | 13.8% |
| WPP | WPP | 1.27 | $80.87 | $102.70 | 0.6% | 2.2% | 13.0 | 3.9% | 97% | 80 | 80 | 12.3% |
| Exxon Mobil | XOM | 1.28 | $78.26 | $100.09 | 0.6% | 8.6% | 18.9 | 3.1% | 99% | 47 | 75 | 12.3% |
| MIPAR | 7.0% |
|---|---|
| Sweet Spot | 12.0% - 17.0% |
Portfolio Averages
| PAR | 11.3% |
| Quality | 82.6 |
| Growth | 10.1% |
| P/E Ratio | 19.4 |
| Yield | 1.2% |
| Fin Strength | 72% |
| EPS Stability | 68 |