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)

02/24/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $15,795.23 10.4% 18.2 1.4% 69% 66 79.5 13.0%
Apple AAPL 0.92 $172.97 $158.27 1.0% 8.1% 10.0 1.5% 91% 91 98 10.6%
Abbvie ABBV 1.78 $80.02 $142.04 0.9% 9.1% 10.0 3.2% 98% 84 97 16.1%
Alliance Data Systems ADS 0.51 $174.06 $89.47 0.6% 12.1% 8.0 1.2% 84% 97 95 16.1%
Allergan AGN 0.61 $136.70 $83.39 0.5% 4.1% 12.0 1.0% 55% 42 67 16.5%
Akamai Technologies AKAM 1.93 $69.86 $134.83 0.9% 9.6% 26.0 0.0% 93% 63 79 10.9%
Air Lease* AL 3.80 $38.23 $145.08 0.9% 13.6% 8.0 0.7% 59% 85 97 14.5%
Align Technology ALGN 0.43 $253.99 $109.98 0.7% 21.8% 34.0 0.0% 83% 86 99 16.6%
Applied Materials AMAT 2.70 $39.43 $106.50 0.7% 9.0% 10.0 1.3% 82% 43 76 12.5%
Alliance Resource Partners ARLP 6.63 $19.05 $126.32 0.8% 0.9% 8.0 5.8% 6% 93 51 13.9%
Aliment. Couche-Tard ATD-B-TO 1.90 $73.31 $139.36 0.9% 12.2% 14.6 0.6% 69% 62 97 14.4%
Axos Financial* [was BOFI] AX 4.42 $32.55 $143.77 0.9% 13.8% 12.0 0.0% 20% 80 86 12.0%
Acuity Brands AYI 0.90 $130.63 $117.70 0.7% 9.4% 14.0 0.3% 80% 61 87 10.6%
Alibaba BABA 0.71 $176.92 $124.73 0.8% 12.5% 29.0 0.0% 90% 43 83 9.7%
Bayer AG* BAYRY 4.65 $18.91 $87.84 0.6% 5.3% 15.0 4.0% 94% 40 64 21.5%
Brown Capital BCSIX 1.23 $99.87 $122.34 0.8% 14.2% 42.0 0.2% 68% 53 73 8.5%
B&G Foods BGS 3.45 $25.83 $89.06 0.6% 4.0% 10.0 3.6% 51% 87 79 10.0%
Baidu BIDU 0.61 $167.17 $101.14 0.6% 16.5% 24.0 0.0% 95% 18 67 22.2%
Biogen BIIB 0.44 $325.33 $144.12 0.9% 6.7% 16.0 0.0% 88% 81 84 10.1%
BJ's Restaurants BJRI 3.22 $48.75 $157.07 1.0% 9.1% 22.0 0.7% 37% 70 57 12.7%
Booking BKNG 0.09 $1,910.52 $168.13 1.1% 13.8% 19.0 0.0% 95% 94 100 13.8%
Bank of Nova Scotia BNS-TO 1.92 $75.38 $144.65 0.9% 7.9% 11.0 3.9% 90% 90 94 10.3%
British American Tobacco BTI 2.93 $37.78 $110.70 0.7% 5.0% 10.0 3.1% 70% 94 99 13.6%
Blackstone Group BX 3.06 $33.65 $103.10 0.7% 5.9% 10.0 7.5% 73% 52 85 14.1%
Canon CAJ 3.16 $29.33 $92.54 0.6% 5.3% 15.0 3.3% 91% 80 87 10.3%
China Biologics* CBPO 1.34 $80.80 $108.51 0.7% 13.1% 17.0 0.0% 60% 82 77 15.9%
CBRE Group CBRE 2.23 $50.87 $113.59 0.7% 8.0% 12.0 0.0% 56% 93 62 6.4%
China Mobile* CHL 2.28 $53.73 $122.24 0.8% 6.2% 15.0 4.0% 46% 46 51 12.3%
Chuy's Holdings* CHUY 4.53 $22.70 $102.72 0.7% 14.6% 21.0 0.0% 48% 74 69 16.2%
CIGNA Group CI 0.60 $193.77 $115.49 0.7% 7.2% 13.0 0.0% 87% 86 96 9.4%
Comcast (A) CMCSA 3.08 $38.61 $118.84 0.8% 7.8% 15.0 1.7% 88% 92 99 12.0%
Cantel Medical CMD 1.00 $87.57 $87.75 0.6% 13.5% 35.0 0.3% 88% 85 92 11.8%
ConnectOne Bancorp* CNOB 4.51 $21.87 $98.57 0.6% 6.3% 15.0 1.0% 24% 57 41 12.8%
Century Casinos* CNTY 12.58 $8.72 $109.69 0.7% 9.3% 13.0 0.0% 15% 68 56 16.4%
Control4* CTRL 4.47 $18.31 $81.85 0.5% 13.3% 24.0 0.0% 48% 55 61 24.9%
Ctrip.com CTRP 3.07 $32.79 $100.50 0.6% 17.0% 27.0 0.0% 83% 16 88 17.0%
Cognizant Technology CTSH 1.75 $72.38 $126.30 0.8% 10.1% 18.0 1.1% 100% 99 100 13.7%
CVS Health CVS 1.17 $61.95 $72.23 0.5% 6.7% 12.0 2.8% 100% 98 87 17.4%
Concho Resources CXO 0.96 $106.04 $102.22 0.6% 13.7% 25.0 0.0% 59% 47 83 17.6%
CoreCivic CXW 4.93 $22.04 $108.72 0.7% 0.3% 13.0 5.8% 56% 75 47 8.0%
Daimler DDAIF-PK 1.85 $57.11 $105.88 0.7% 3.6% 8.6 4.6% 78% 84 80 18.9%
Dycom Industries DY 1.78 $62.85 $111.87 0.7% 10.7% 12.0 0.0% 52% 43 76 14.4%
New Oriental Education EDU 1.33 $80.61 $107.13 0.7% 17.7% 25.0 0.0% 57% 77 94 15.7%
Entegris ENTG 3.95 $36.35 $143.66 0.9% 12.1% 14.0 0.9% 57% 49 71 10.6%
Expedia EXPE 0.88 $126.98 $111.23 0.7% 15.7% 24.0 1.1% 72% 32 74 16.6%
Extra Space Storage EXR 1.37 $94.56 $129.83 0.8% 5.4% 25.0 3.5% 93% 41 86 8.4%
FaceBook FB 0.57 $161.89 $91.95 0.6% 16.5% 23.0 0.0% 93% 41 91 19.6%
Federated Investors FII 4.21 $28.93 $121.88 0.8% 7.3% 13.0 2.7% 86% 86 95 8.9%
Five Below FIVE 3.39 $124.77 $423.34 2.7% 17.2% 31.0 0.0% 91% 73 99 9.6%
FleetCor Technologies FLT 0.70 $228.43 $158.99 1.0% 12.2% 19.0 0.0% 84% 78 99 10.8%
Flexsteel Industries* FLXS 3.21 $25.42 $81.60 0.5% 7.1% 10.7 2.0% 37% 87 72 23.0%
Fortuna Silver Mines* FSM 26.39 $3.83 $101.05 0.6% 13.6% 18.0 0.0% 60% 13 50 19.7%
Forward Air FWRD 2.54 $66.92 $169.98 1.1% 12.1% 18.0 0.8% 70% 88 94 11.5%
General Motors GM 3.15 $39.99 $125.85 0.8% 1.5% 2.9 2.9% 73% 60 65 9.3%
Gentex GNTX 5.55 $20.11 $111.51 0.7% 9.0% 12.0 1.8% 96% 83 99 11.6%
Alphabet (Google) GOOG 0.14 $1,110.37 $159.89 1.0% 12.9% 24.0 0.0% 98% 90 95 14.0%
Gray Television GTN 8.81 $18.12 $159.66 1.0% 12.6% 12.0 0.0% 13% 36 43 13.8%
Healthcare Services HCSG 2.79 $40.28 $112.42 0.7% 10.6% 22.0 1.9% 93% 82 88 11.8%
HEICO A HEIA 1.52 $88.02 $133.70 0.8% 12.0% 32.0 0.2% 81% 78 99 7.9%
Health Insurance Innovations* HIIQ 3.44 $45.69 $156.99 1.0% 18.2% 14.0 0.0% 37% 30 71 18.8%
Hooker Furniture* HOFT 3.54 $31.37 $111.08 0.7% 8.8% 12.9 1.5% 24% 55 72 15.4%
II-VI IIVI 2.99 $41.53 $124.01 0.8% 13.9% 16.0 0.4% 51% 65 85 14.0%
IMAX IMAX 4.96 $21.72 $107.80 0.7% 8.7% 25.0 0.0% 10% 36 45 10.1%
Infosys Tech INFY 14.11 $10.63 $149.97 0.9% 7.8% 14.0 2.3% 93% 96 100 9.2%
Inogen* INGN 0.72 $143.33 $103.05 0.7% 21.5% 66.0 0.0% 8% 18 20 20.4%
IPG Photonics IPGP 0.71 $156.43 $110.91 0.7% 9.6% 19.0 0.0% 97% 95 98 8.5%
Jazz Pharmaceuticals JAZZ 0.81 $126.01 $102.19 0.6% 13.0% 10.0 0.0% 87% 92 97 16.3%
Johnson Controls JCI 2.77 $35.77 $99.19 0.6% 2.3% 11.0 2.6% 78% 59 83 7.9%
Korn/Ferry Intl KFY 3.13 $48.89 $153.12 1.0% 12.3% 14.0 0.7% 67% 85 100 12.2%
LCI Industries LCII 1.14 $83.65 $95.19 0.6% 11.7% 10.0 1.2% 89% 73 85 13.4%
Linamar LNR-TO 1.81 $52.23 $94.48 0.6% 8.1% 6.0 0.5% 89% 54 81 12.8%
Manhattan Bridge* LOAN 19.92 $6.45 $128.49 0.8% 5.4% 8.0 8.0% 37% 57 33 15.3%
Matthews Intl MATW 2.37 $41.75 $99.11 0.6% 7.8% 11.0 1.2% 90% 98 93 14.1%
Middleby MIDD 0.85 $119.23 $101.82 0.6% 11.6% 17.0 0.0% 89% 96 99 12.6%
MKS Instruments MKSI 1.09 $84.55 $91.74 0.6% 14.4% 13.0 0.5% 30% 53 83 17.1%
Mellanox Technologies MLNX 2.44 $104.99 $256.07 1.6% 12.6% 22.0 0.0% 68% 22 61 9.2%
Magellan Midstream Prtnrs MMP 1.86 $58.78 $109.39 0.7% 7.1% 17.0 4.4% 70% 59 87 14.4%
Maximus MMS 1.88 $72.30 $136.07 0.9% 12.1% 19.0 0.9% 95% 97 96 13.4%
Monster Beverage MNST 2.20 $58.44 $128.80 0.8% 12.1% 26.0 0.0% 92% 68 98 9.5%
Microsoft MSFT 1.82 $110.97 $201.63 1.3% 7.8% 23.0 2.0% 99% 89 97 9.2%
MasTec MTZ 2.38 $44.60 $106.06 0.7% 9.9% 12.0 0.0% 52% 66 80 14.9%
Nabors Inds. NBR 31.85 $3.10 $98.73 0.6% 9.2% 4.0 0.5% 13% 10 63 18.8%
Neogen NEOG 2.60 $62.94 $163.71 1.0% 12.1% 49.0 0.0% 73% 84 95 11.6%
Netflix NFLX 0.29 $363.02 $106.73 0.7% 17.7% 43.0 0.0% 80% 45 87 8.7%
NutriSystem NTRI 3.65 $43.46 $158.41 1.0% 11.0% 17.0 1.5% 60% 45 74 10.6%
NVIDIA Corp. NVDA 0.61 $159.19 $96.95 0.6% 16.1% 21.0 0.3% 97% 37 96 15.5%
Universal Display OLED 2.02 $145.77 $293.87 1.9% 21.3% 40.0 0.3% 76% 55 98 5.7%
Open Text Corp. OTEX 3.23 $37.89 $122.20 0.8% 13.1% 22.0 1.6% 51% 63 65 13.9%
Grupo Aeroport Pacifico* PAC 1.22 $97.49 $119.23 0.8% 7.1% 19.0 2.0% 60% 89 80 6.6%
Penske Auto Group PAG 2.53 $43.74 $110.62 0.7% 8.8% 9.7 2.7% 53% 86 65 17.1%
Prestige Brands* PBH 3.00 $29.51 $88.50 0.6% 5.4% 12.0 0.0% 46% 73 73 12.7%
Polaris PII 1.02 $87.14 $88.53 0.6% 9.0% 12.0 2.0% 66% 49 60 12.8%
POSCO ADR PKX 1.44 $60.89 $87.93 0.6% 6.9% 6.0 2.9% 65% 42 77 14.9%
Plantronics PLT 2.51 $50.95 $128.04 0.8% 7.3% 14.0 1.0% 70% 35 62 11.4%
Qualcomm QCOM 2.10 $53.12 $111.29 0.7% 5.5% 13.0 3.0% 94% 60 79 13.7%
Royal Dutch Shell RDS-A 2.17 $62.67 $135.68 0.9% 9.9% 12.0 4.4% 75% 46 74 19.2%
Royal Gold RGLD 1.35 $89.98 $121.38 0.8% 13.6% 33.0 0.7% 31% 79 96 13.3%
Red Robin Gourmet Burgers RRGB 2.59 $31.75 $82.14 0.5% 4.9% 10.0 0.0% 51% 50 38 10.3%
Spirit Airlines SAVE 2.76 $60.12 $166.05 1.1% 16.2% 11.0 0.0% 60% 65 89 16.2%
Sinclair Broadcast SBGI 3.50 $32.88 $115.18 0.7% 8.8% 11.0 2.0% 13% 63 40 11.4%
Starbucks SBUX 1.87 $71.30 $133.26 0.8% 9.8% 21.0 2.0% 95% 88 97 11.5%
Schwab Charles SCHW 2.49 $46.17 $114.82 0.7% 12.7% 24.0 0.8% 83% 71 85 14.2%
Silicon Motion Tech* SIMO 2.41 $42.99 $103.56 0.7% 8.8% 14.0 1.5% 54% 51 53 13.9%
Sirius XM SIRI 16.34 $6.06 $99.04 0.6% 8.5% 13.0 0.4% 47% 59 87 8.0%
Stella-Jones SJ-TO 2.41 $42.82 $103.32 0.7% 8.7% 19.4 1.0% 76% 77 85 10.9%
Skechers SKX 4.14 $33.78 $139.98 0.9% 13.0% 13.0 0.0% 31% 71 81 12.0%
Schlumberger SLB 2.27 $44.36 $100.61 0.6% 6.6% 14.0 1.9% 94% 51 92 12.5%
Simulations Plus* SLP 12.57 $21.36 $268.58 1.7% 15.4% 35.0 1.2% 76% 87 94 13.0%
SYNNEX Information Tech SNX 1.24 $101.59 $126.38 0.8% 9.5% 10.0 1.0% 76% 64 66 14.8%
Sanofi SNY 2.61 $41.18 $107.64 0.7% 4.4% 19.0 3.8% 98% 88 78 9.9%
Suburban Propane SPH 4.59 $22.56 $103.48 0.7% 5.6% 16.0 6.0% 15% 35 37 17.6%
Stamps.com* STMP 0.73 $83.65 $60.65 0.4% 21.2% 23.0 0.0% 60% 36 88 46.0%
Skyworks Solutions SWKS 1.37 $82.42 $112.75 0.7% 8.4% 10.0 1.4% 76% 51 85 11.4%
Telefonica SA TEF 11.52 $8.81 $101.47 0.6% 2.0% 11.0 4.4% 52% 46 42 9.2%
TEGNA [Gannett] TGNA 9.35 $12.45 $116.38 0.7% 6.5% 8.1 1.9% 19% 87 27 11.1%
Target TGT 1.96 $72.25 $141.39 0.9% 3.0% 12.3 2.9% 53% 93 68 8.6%
Total S.A. TOT 1.82 $56.83 $103.43 0.7% 9.5% 11.2 4.2% 95% 78 93 17.7%
Tapestry [Coach] TPR 2.62 $35.46 $92.98 0.6% 8.5% 15.0 2.3% 94% 37 76 15.6%
Tractor Supply TSCO 1.66 $96.04 $159.71 1.0% 8.5% 19.0 1.5% 99% 93 95 9.4%
Tupperware TUP 3.18 $30.98 $98.45 0.6% 3.8% 9.0 3.8% 72% 76 84 14.9%
Tivity Health TVTY 4.40 $22.16 $97.48 0.6% 10.3% 18.0 0.0% 37% 25 75 22.1%
Universal Electronics UEIC 3.27 $31.07 $101.54 0.6% 7.9% 23.0 0.0% 48% 16 28 10.5%
Ulta Beauty ULTA 0.44 $310.72 $137.03 0.9% 12.2% 23.0 0.0% 90% 81 98 10.6%
Urban Outfitters URBN 3.20 $30.29 $96.90 0.6% 6.6% 14.0 0.0% 87% 51 93 13.0%
United Therapeutics UTHR 0.92 $118.30 $108.72 0.7% 4.9% 12.0 0.0% 90% 55 78 11.2%
Vodafone VOD 4.61 $18.45 $85.02 0.5% 5.5% 20.0 4.8% 54% 11 40 22.2%
WestRock WRK 2.47 $39.27 $96.80 0.6% 9.0% 11.0 2.5% 70% 80 66 17.6%
Wyndham Destinations WYND 2.79 $47.06 $131.11 0.8% 6.0% 11.0 2.4% 83% 95 84 12.8%
Wynn Resorts Ltd WYNN 0.88 $131.75 $115.28 0.7% 7.7% 20.0 1.5% 53% 38 57 9.3%
Exxon Mobil XOM 1.31 $78.42 $102.34 0.6% 8.5% 16.3 3.2% 99% 51 83 11.5%


MIPAR 8.0%  
Sweet Spot 13.0% - 18.0%  

Portfolio Averages

PAR 13.0%
Quality 79.5
Growth 10.4%
P/E Ratio 18.2
Yield 1.4%
Fin Strength 69%
EPS Stability 66