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)
| 01/22/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRP | 3.07 | |||||||||||
| Averages | $16,830.19 | 10.1% | 19.1 | 1.4% | 70% | 65 | 77.5 | 12.0% | ||||
| Apple | AAPL | 0.92 | $316.57 | $289.66 | 1.7% | 7.8% | 15.0 | 1.5% | 88% | 97 | 99 | 5.2% |
| Axon Enterprise | AAXN | 2.09 | $75.26 | $157.59 | 0.9% | 18.1% | 59.0 | 0.0% | 31% | 26 | 65 | 11.6% |
| Abbvie | ABBV | 1.78 | $87.99 | $156.18 | 0.9% | 9.9% | 8.0 | 3.3% | 89% | 87 | 88 | 12.2% |
| Alliance Data Systems | ADS | 0.71 | $111.85 | $78.85 | 0.5% | 3.9% | 7.0 | 1.4% | 84% | 93 | 76 | 12.5% |
| Allergan | AGN | 0.61 | $192.58 | $117.47 | 0.7% | 1.2% | 10.0 | 1.4% | 62% | 42 | 63 | 1.9% |
| Akamai Technologies | AKAM | 1.93 | $94.95 | $183.25 | 1.1% | 8.7% | 26.0 | 0.0% | 74% | 63 | 75 | 10.8% |
| Air Lease* | AL | 3.80 | $47.74 | $181.17 | 1.1% | 15.8% | 9.0 | 0.7% | 68% | 64 | 96 | 14.1% |
| Albemarle Corp. | ALB | 1.51 | $81.32 | $122.55 | 0.7% | 6.9% | 15.0 | 1.4% | 81% | 56 | 86 | 11.8% |
| Align Technology | ALGN | 0.43 | $273.17 | $118.28 | 0.7% | 19.2% | 34.0 | 0.0% | 69% | 95 | 97 | 12.4% |
| Applied Materials | AMAT | 2.70 | $63.20 | $170.70 | 1.0% | 6.0% | 13.0 | 1.4% | 98% | 49 | 80 | 6.9% |
| Alliance Resource Partners | ARLP | 6.63 | $10.53 | $69.82 | 0.4% | -0.6% | 8.0 | 5.9% | 10% | 47 | 19 | 15.4% |
| ASGN | ASGN | 1.93 | $69.25 | $133.51 | 0.8% | 14.3% | 15.0 | 0.0% | 31% | 63 | 89 | 16.2% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $44.64 | $84.86 | 0.5% | 10.7% | 14.0 | 0.7% | 74% | 73 | 98 | 13.0% |
| Axos Financial* [was BOFI] | AX | 4.42 | $30.06 | $132.78 | 0.8% | 12.9% | 13.0 | 0.0% | 62% | 74 | 93 | 11.8% |
| Acuity Brands | AYI | 0.90 | $122.62 | $110.48 | 0.7% | 7.9% | 14.0 | 0.3% | 81% | 59 | 84 | 11.3% |
| Alibaba | BABA | 0.71 | $222.26 | $156.69 | 0.9% | 26.6% | 33.0 | 0.0% | 90% | 33 | 98 | 22.0% |
| Brown Capital | BCSIX | 1.23 | $103.99 | $127.39 | 0.8% | 13.8% | 63.0 | 0.2% | 67% | 56 | 70 | 5.1% |
| BG Staffing* | BGSF | 5.93 | $20.77 | $123.19 | 0.7% | 7.7% | 12.0 | 5.0% | 62% | 47 | 48 | 14.4% |
| Baidu | BIDU | 0.61 | $137.10 | $82.95 | 0.5% | 11.5% | 24.0 | 0.0% | 92% | 11 | 46 | 9.1% |
| Biogen | BIIB | 0.44 | $287.19 | $127.23 | 0.8% | 7.1% | 11.0 | 0.0% | 75% | 77 | 79 | 12.9% |
| BJ's Restaurants | BJRI | 3.22 | $38.88 | $125.27 | 0.7% | 9.0% | 21.0 | 0.6% | 74% | 48 | 62 | 14.9% |
| Booking | BKNG | 0.09 | $1,990.57 | $175.17 | 1.0% | 12.4% | 20.0 | 0.0% | 96% | 95 | 100 | 15.3% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $72.63 | $139.38 | 0.8% | 7.6% | 11.0 | 4.0% | 96% | 90 | 94 | 10.0% |
| British American Tobacco | BTI | 2.93 | $44.57 | $130.59 | 0.8% | 5.9% | 12.0 | 3.5% | 51% | 93 | 99 | 15.5% |
| Blackstone Group | BX | 3.06 | $61.17 | $187.42 | 1.1% | 1.7% | 18.0 | 7.6% | 62% | 48 | 59 | 4.9% |
| Canon | CAJ | 3.16 | $28.03 | $88.43 | 0.5% | 1.1% | 12.0 | 3.3% | 77% | 91 | 75 | 5.3% |
| China Biologics* | CBPO | 1.34 | $116.38 | $156.30 | 0.9% | 13.2% | 25.0 | 0.0% | 69% | 77 | 72 | 13.6% |
| Cabot Corp. | CBT | 2.24 | $44.33 | $99.17 | 0.6% | 8.0% | 11.0 | 1.9% | 73% | 79 | 80 | 14.7% |
| Cabot Microelectronics | CCMP | 1.00 | $156.02 | $155.86 | 0.9% | 6.4% | 15.0 | 1.4% | 92% | 64 | 78 | 4.3% |
| China Mobile | CHL | 2.28 | $43.38 | $98.69 | 0.6% | 3.3% | 12.0 | 3.7% | 55% | 54 | 67 | 9.4% |
| Chuy's Holdings* | CHUY | 4.53 | $25.20 | $114.03 | 0.7% | 12.0% | 23.0 | 0.0% | 39% | 53 | 51 | 13.1% |
| CIGNA Group | CI | 0.60 | $213.00 | $126.95 | 0.8% | 5.6% | 12.0 | 0.0% | 95% | 63 | 77 | 5.1% |
| Comcast (A) | CMCSA | 3.08 | $47.30 | $145.59 | 0.9% | 7.9% | 14.0 | 1.5% | 74% | 82 | 98 | 9.1% |
| Cantel Medical | CMD | 1.56 | $65.97 | $102.58 | 0.6% | 12.7% | 31.0 | 0.3% | 58% | 84 | 82 | 18.7% |
| Centene | CNC | 1.87 | $65.49 | $122.27 | 0.7% | 6.9% | 12.0 | 0.0% | 89% | 62 | 69 | 7.1% |
| ConnectOne Bancorp* | CNOB | 4.51 | $25.22 | $113.67 | 0.7% | 6.3% | 14.0 | 1.0% | 31% | 58 | 42 | 10.3% |
| Century Casinos* | CNTY | 12.58 | $8.01 | $100.76 | 0.6% | 16.3% | 20.0 | 0.0% | 19% | 26 | 38 | 15.2% |
| Cognizant Technology | CTSH | 1.75 | $62.29 | $108.70 | 0.6% | 9.2% | 17.0 | 1.1% | 96% | 96 | 99 | 13.7% |
| Concho Resources | CXO | 0.96 | $88.10 | $84.93 | 0.5% | 14.2% | 25.0 | 0.4% | 17% | 61 | 74 | 28.8% |
| CoreCivic | CXW | 4.93 | $16.19 | $79.87 | 0.5% | 1.9% | 11.0 | 5.8% | 44% | 83 | 52 | 14.7% |
| Daimler | DDAIF-PK | 1.85 | $54.00 | $100.12 | 0.6% | 3.2% | 8.4 | 4.8% | 78% | 45 | 54 | 9.6% |
| New Oriental Education | EDU | 1.33 | $132.18 | $175.67 | 1.0% | 27.7% | 29.0 | 0.0% | 76% | 76 | 95 | 23.7% |
| Entegris | ENTG | 3.95 | $57.50 | $227.24 | 1.4% | 11.5% | 19.0 | 0.8% | 87% | 49 | 80 | 8.2% |
| Expedia | EXPE | 0.88 | $110.17 | $96.51 | 0.6% | 15.5% | 22.0 | 1.1% | 66% | 41 | 74 | 19.9% |
| Extra Space Storage | EXR | 1.37 | $112.75 | $154.81 | 0.9% | 6.6% | 31.0 | 3.5% | 89% | 39 | 84 | 8.7% |
| FB | 0.57 | $221.44 | $125.78 | 0.7% | 22.4% | 22.0 | 0.0% | 85% | 51 | 95 | 20.5% | |
| Five Below | FIVE | 3.39 | $117.58 | $398.95 | 2.4% | 21.0% | 34.0 | 0.0% | 85% | 72 | 93 | 19.4% |
| Foot Locker | FL | 2.37 | $39.61 | $93.86 | 0.6% | 3.2% | 9.0 | 2.0% | 82% | 79 | 75 | 11.4% |
| FleetCor Technologies | FLT | 0.70 | $310.98 | $216.44 | 1.3% | 11.5% | 21.0 | 0.0% | 90% | 79 | 99 | 8.5% |
| Forward Air | FWRD | 2.54 | $70.34 | $178.66 | 1.1% | 10.5% | 19.0 | 1.0% | 98% | 90 | 98 | 13.2% |
| GasLog | GLOG | 6.20 | $8.67 | $53.78 | 0.3% | 13.1% | 17.0 | 2.6% | 39% | 12 | 41 | 25.4% |
| General Motors | GM | 3.15 | $34.99 | $110.11 | 0.7% | 2.7% | 7.7 | 2.6% | 65% | 80 | 70 | 14.0% |
| Gentex | GNTX | 5.55 | $30.50 | $169.12 | 1.0% | 8.2% | 15.0 | 1.6% | 98% | 90 | 99 | 7.1% |
| Alphabet (Google) | GOOG | 0.14 | $1,484.40 | $213.75 | 1.3% | 17.6% | 25.0 | 0.0% | 98% | 90 | 95 | 13.8% |
| Gray Television | GTN | 8.81 | $21.83 | $192.34 | 1.1% | 27.4% | 8.0 | 0.0% | 66% | 35 | 78 | 25.8% |
| Healthcare Services | HCSG | 2.79 | $26.91 | $75.11 | 0.4% | 9.4% | 23.0 | 2.6% | 81% | 95 | 85 | 17.4% |
| HEICO A | HEIA | 1.52 | $99.86 | $151.69 | 0.9% | 13.1% | 37.0 | 0.1% | 99% | 73 | 100 | 13.0% |
| Holly Frontier | HFC | 2.28 | $46.84 | $106.65 | 0.6% | 7.0% | 10.8 | 2.1% | 54% | 27 | 53 | 11.5% |
| Hooker Furniture* | HOFT | 3.54 | $25.17 | $89.13 | 0.5% | 1.9% | 9.8 | 1.5% | 43% | 61 | 34 | 9.2% |
| II-VI | IIVI | 2.99 | $37.43 | $111.77 | 0.7% | 15.3% | 17.0 | 0.4% | 50% | 59 | 79 | 13.0% |
| IMAX | IMAX | 4.96 | $19.54 | $96.98 | 0.6% | 5.6% | 22.0 | 0.0% | 61% | 41 | 62 | 12.3% |
| Infosys Tech | INFY | 14.11 | $10.85 | $153.07 | 0.9% | 7.9% | 16.0 | 3.1% | 88% | 80 | 99 | 9.4% |
| Inogen | INGN | 1.08 | $48.60 | $52.44 | 0.3% | 17.3% | 38.0 | 0.0% | 62% | 52 | 38 | 26.4% |
| IPG Photonics | IPGP | 0.71 | $144.85 | $102.70 | 0.6% | 5.9% | 22.0 | 0.0% | 95% | 81 | 89 | 4.9% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $150.35 | $121.93 | 0.7% | 11.7% | 10.0 | 0.0% | 95% | 94 | 95 | 13.5% |
| Johnson Controls | JCI | 2.77 | $41.03 | $113.78 | 0.7% | 2.4% | 10.0 | 3.1% | 54% | 69 | 76 | 5.5% |
| Nordstrom | JWN | 2.96 | $39.69 | $117.40 | 0.7% | 4.7% | 13.0 | 3.0% | 62% | 31 | 77 | 11.2% |
| Korn/Ferry Intl | KFY | 3.13 | $43.09 | $134.96 | 0.8% | 6.5% | 13.0 | 0.8% | 45% | 88 | 91 | 9.1% |
| Kohl's | KSS | 2.08 | $46.13 | $95.75 | 0.6% | -0.3% | 9.0 | 4.3% | 61% | 62 | 51 | 6.5% |
| LCI Industries | LCII | 1.14 | $108.84 | $123.86 | 0.7% | 10.2% | 13.0 | 2.1% | 62% | 80 | 74 | 11.9% |
| Linamar | LNR-TO | 1.81 | $47.68 | $86.25 | 0.5% | 6.3% | 6.0 | 0.7% | 93% | 61 | 78 | 10.3% |
| Manhattan Bridge* | LOAN | 19.92 | $6.33 | $126.10 | 0.7% | 5.4% | 9.0 | 8.0% | 46% | 58 | 38 | 18.1% |
| Matthews Intl | MATW | 2.37 | $39.81 | $94.51 | 0.6% | 7.1% | 12.0 | 1.4% | 78% | 97 | 86 | 14.2% |
| Middleby | MIDD | 0.85 | $112.07 | $95.71 | 0.6% | 11.1% | 17.0 | 0.0% | 72% | 94 | 98 | 15.4% |
| MKS Instruments | MKSI | 1.09 | $116.53 | $126.44 | 0.8% | 13.3% | 19.0 | 0.5% | 81% | 47 | 89 | 8.6% |
| Mellanox Technologies | MLNX | 2.44 | $119.80 | $292.19 | 1.7% | 13.5% | 24.0 | 0.0% | 72% | 18 | 63 | 10.7% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $64.85 | $120.69 | 0.7% | 6.4% | 15.0 | 4.4% | 61% | 70 | 86 | 11.6% |
| Maximus | MMS | 1.88 | $74.35 | $139.93 | 0.8% | 12.7% | 16.0 | 1.1% | 90% | 98 | 96 | 15.1% |
| Monster Beverage | MNST | 2.20 | $66.82 | $147.27 | 0.9% | 12.5% | 26.0 | 0.0% | 83% | 77 | 100 | 13.1% |
| Microsoft | MSFT | 1.82 | $166.50 | $302.53 | 1.8% | 8.5% | 28.0 | 1.5% | 99% | 93 | 98 | 7.6% |
| MasTec | MTZ | 2.38 | $63.32 | $150.57 | 0.9% | 10.3% | 13.0 | 0.0% | 22% | 57 | 63 | 12.3% |
| Nabors Inds. | NBR | 31.85 | $2.79 | $88.85 | 0.5% | 1.0% | 2.0 | 0.5% | 4% | 19 | 36 | 2.0% |
| Neogen | NEOG | 2.60 | $69.30 | $180.25 | 1.1% | 7.2% | 50.0 | 0.0% | 69% | 92 | 88 | 5.7% |
| Netflix | NFLX | 0.29 | $338.11 | $99.40 | 0.6% | 20.4% | 47.0 | 0.0% | 87% | 46 | 87 | 17.1% |
| NVIDIA Corp. | NVDA | 0.61 | $247.94 | $151.00 | 0.9% | 15.2% | 26.0 | 0.3% | 94% | 40 | 95 | 7.1% |
| NV5 Global* | NVEE | 1.64 | $56.61 | $92.56 | 0.5% | 23.4% | 19.0 | 0.0% | 59% | 37 | 74 | 28.7% |
| Open Text Corp. | OTEX | 3.23 | $46.65 | $150.45 | 0.9% | 2.6% | 16.0 | 1.9% | 65% | 47 | 58 | 2.9% |
| Penske Auto Group | PAG | 2.53 | $47.92 | $121.19 | 0.7% | 8.5% | 8.6 | 2.8% | 31% | 86 | 54 | 13.3% |
| Polaris | PII | 1.02 | $91.70 | $93.17 | 0.6% | 10.3% | 13.0 | 2.0% | 78% | 46 | 66 | 15.7% |
| Plantronics | PLT | 2.51 | $30.74 | $77.25 | 0.5% | 3.6% | 8.0 | 0.9% | 59% | 45 | 50 | 8.1% |
| Phillips Van Heusen | PVH | 1.13 | $98.77 | $111.77 | 0.7% | 5.5% | 11.0 | 0.1% | 95% | 98 | 89 | 10.5% |
| Qualcomm | QCOM | 2.10 | $94.54 | $198.06 | 1.2% | 4.5% | 15.0 | 3.0% | 90% | 66 | 80 | 4.1% |
| Royal Dutch Shell | RDS-A | 2.17 | $57.46 | $124.40 | 0.7% | 3.1% | 12.1 | 4.2% | 50% | 54 | 46 | 13.3% |
| Regeneron Pharma | REGN | 0.32 | $363.71 | $116.39 | 0.7% | 16.8% | 19.0 | 0.0% | 89% | 46 | 77 | 20.4% |
| Royal Gold | RGLD | 1.35 | $114.09 | $153.91 | 0.9% | 6.5% | 43.0 | 0.7% | 12% | 65 | 86 | 5.9% |
| Spirit Airlines | SAVE | 2.76 | $41.72 | $115.23 | 0.7% | 16.0% | 12.0 | 0.0% | 71% | 38 | 76 | 17.0% |
| Starbucks | SBUX | 1.87 | $92.53 | $172.94 | 1.0% | 10.1% | 24.0 | 2.0% | 82% | 89 | 95 | 10.6% |
| Schwab Charles | SCHW | 2.49 | $48.45 | $120.50 | 0.7% | 9.7% | 21.0 | 1.3% | 94% | 63 | 87 | 14.5% |
| Superior Group* | SGC | 5.75 | $14.08 | $81.01 | 0.5% | -1.0% | 14.0 | 2.0% | 46% | 55 | 23 | 6.2% |
| Silicon Motion Tech* | SIMO | 2.41 | $49.79 | $119.94 | 0.7% | 1.3% | 10.0 | 1.5% | 46% | 67 | 45 | 0.0% |
| Sirius XM | SIRI | 16.34 | $7.15 | $116.86 | 0.7% | 11.0% | 18.0 | 0.4% | 8% | 62 | 81 | 14.4% |
| Stella-Jones | SJ-TO | 2.41 | $38.55 | $93.02 | 0.6% | 7.4% | 18.8 | 1.0% | 69% | 78 | 70 | 11.7% |
| Skechers | SKX | 4.14 | $41.21 | $170.77 | 1.0% | 13.9% | 14.0 | 0.0% | 75% | 81 | 96 | 14.3% |
| Schlumberger | SLB | 2.88 | $36.95 | $106.56 | 0.6% | 1.7% | 18.0 | 2.4% | 85% | 56 | 72 | 15.6% |
| Simulations Plus* | SLP | 12.57 | $35.17 | $442.23 | 2.6% | 24.5% | 47.0 | 1.2% | 55% | 74 | 90 | 17.1% |
| SYNNEX Information Tech | SNX | 1.24 | $146.56 | $182.32 | 1.1% | 10.2% | 8.0 | 1.0% | 71% | 69 | 69 | 8.7% |
| Sanofi | SNY | 2.61 | $50.21 | $131.25 | 0.8% | 2.5% | 16.0 | 3.8% | 93% | 67 | 66 | 6.0% |
| Suburban Propane | SPH | 4.59 | $22.36 | $102.57 | 0.6% | 4.6% | 16.0 | 6.0% | 8% | 36 | 28 | 11.7% |
| Steel Dynamics | STLD | 3.15 | $31.92 | $100.60 | 0.6% | 4.4% | 12.0 | 1.9% | 72% | 37 | 63 | 15.9% |
| Skyworks Solutions | SWKS | 1.37 | $123.80 | $169.36 | 1.0% | 6.7% | 12.0 | 1.8% | 78% | 54 | 84 | 3.3% |
| Telefonica SA | TEF | 11.52 | $6.98 | $80.40 | 0.5% | -0.4% | 13.0 | 4.2% | 12% | 33 | 16 | 9.8% |
| Total S.A. | TOT | 1.82 | $53.15 | $96.73 | 0.6% | 2.8% | 10.6 | 4.2% | 84% | 83 | 75 | 11.7% |
| Tractor Supply | TSCO | 1.66 | $93.64 | $155.72 | 0.9% | 8.9% | 19.0 | 1.4% | 99% | 94 | 96 | 11.8% |
| Stars Group | TSG | 5.36 | $24.85 | $133.25 | 0.8% | 21.4% | 10.0 | 0.0% | 58% | 80 | 82 | 19.9% |
| TTM Technologies | TTMI | 7.85 | $15.41 | $120.95 | 0.7% | 3.7% | 7.0 | 0.0% | 13% | 35 | 56 | 2.2% |
| Ulta Beauty | ULTA | 0.44 | $272.01 | $119.96 | 0.7% | 10.1% | 19.0 | 0.0% | 78% | 86 | 97 | 10.0% |
| Urban Outfitters | URBN | 3.20 | $26.41 | $84.49 | 0.5% | 4.5% | 10.0 | 0.0% | 78% | 41 | 76 | 8.4% |
| United Therapeutics | UTHR | 0.92 | $91.88 | $84.44 | 0.5% | 4.8% | 7.0 | 0.0% | 95% | 60 | 74 | 6.8% |
| Vodafone | VOD | 4.61 | $20.16 | $92.90 | 0.6% | 0.8% | 13.0 | 4.5% | 38% | 23 | 28 | 11.2% |
| Walgreen | WBA | 1.94 | $53.87 | $104.40 | 0.6% | 4.6% | 11.0 | 2.5% | 94% | 84 | 92 | 19.4% |
| WPP | WPP | 1.88 | $66.18 | $124.55 | 0.7% | 0.7% | 11.0 | 3.6% | 58% | 73 | 55 | 10.8% |
| Westport Innovations* | WPRT | 66.67 | $2.58 | $172.00 | 1.0% | 25.1% | 8.0 | 0.0% | 19% | 0 | 58 | 30.4% |
| WestRock | WRK | 2.47 | $41.60 | $102.54 | 0.6% | 1.6% | 12.0 | 2.6% | 89% | 79 | 70 | 8.8% |
| Wyndham Destinations | WYND | 2.79 | $51.89 | $144.57 | 0.9% | 4.0% | 8.0 | 2.5% | 79% | 87 | 76 | 6.3% |
| Wynn Resorts Ltd | WYNN | 0.88 | $142.31 | $124.52 | 0.7% | 8.1% | 23.0 | 1.5% | 55% | 44 | 60 | 10.9% |
| Exxon Mobil | XOM | 1.31 | $67.58 | $88.19 | 0.5% | 1.1% | 14.7 | 3.3% | 91% | 57 | 62 | 6.9% |
| MIPAR | 7.7% |
|---|---|
| Sweet Spot | 12.7% - 17.7% |
Portfolio Averages
| PAR | 12.0% |
| Quality | 77.5 |
| Growth | 10.1% |
| P/E Ratio | 19.1 |
| Yield | 1.4% |
| Fin Strength | 70% |
| EPS Stability | 65 |