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)
| 10/30/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGN | 0.61 | |||||||||||
| CTRP | 3.07 | |||||||||||
| MLNX | 2.44 | |||||||||||
| TSG | 5.36 | |||||||||||
| Averages | $15,878.96 | 8.3% | 25.5 | 1.2% | 69% | 63 | 73.7 | 9.7% | ||||
| Apple | AAPL | 0.92 | $115.32 | $105.52 | 0.7% | 8.6% | 22.0 | 1.2% | 95% | 98 | 99 | 4.3% |
| Axon Enterprise | AAXN | 2.09 | $103.40 | $216.52 | 1.4% | 13.6% | 62.0 | 0.0% | 41% | 37 | 77 | 6.1% |
| Abbvie | ABBV | 1.78 | $80.67 | $143.19 | 0.9% | 4.4% | 8.0 | 3.5% | 93% | 82 | 72 | 11.4% |
| Alliance Data Systems | ADS | 0.71 | $52.04 | $36.69 | 0.2% | 6.1% | 2.0 | 1.4% | 19% | 87 | 52 | 4.1% |
| Akamai Technologies | AKAM | 1.93 | $95.82 | $184.93 | 1.2% | 8.4% | 34.0 | 0.0% | 95% | 55 | 69 | 11.0% |
| Air Lease* | AL | 3.80 | $28.04 | $106.41 | 0.7% | 12.2% | 7.0 | 1.0% | 61% | 80 | 97 | 20.5% |
| Albemarle Corp. | ALB | 1.51 | $93.77 | $141.31 | 0.9% | 3.4% | 16.0 | 1.6% | 96% | 65 | 92 | 4.6% |
| Align Technology | ALGN | 0.43 | $436.57 | $189.03 | 1.2% | 22.4% | 46.0 | 0.0% | 70% | 88 | 95 | 6.2% |
| Applied Materials | AMAT | 2.70 | $59.50 | $160.71 | 1.0% | 5.8% | 16.0 | 1.3% | 93% | 50 | 75 | 9.0% |
| Alliance Resource Partners | ARLP | 6.63 | $3.27 | $21.68 | 0.1% | -0.1% | 3.0 | 11.7% | 6% | 22 | 8 | 17.3% |
| ASGN | ASGN | 1.93 | $67.30 | $129.75 | 0.8% | 9.3% | 18.0 | 0.0% | 66% | 63 | 85 | 11.4% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $41.59 | $79.06 | 0.5% | 5.7% | 15.0 | 0.6% | 91% | 71 | 96 | 9.4% |
| Axos Financial* [was BOFI] | AX | 4.42 | $26.15 | $115.50 | 0.7% | 17.7% | 8.0 | 0.0% | 62% | 92 | 95 | 16.8% |
| Acuity Brands | AYI | 0.90 | $89.79 | $80.90 | 0.5% | 7.7% | 13.0 | 0.3% | 88% | 69 | 87 | 11.2% |
| Alibaba | BABA | 0.71 | $312.56 | $220.35 | 1.4% | 6.1% | 43.0 | 0.0% | 81% | 54 | 83 | 3.6% |
| Brown Capital | BCSIX | 1.23 | $122.50 | $150.06 | 0.9% | 14.2% | 55.9 | 0.1% | 69% | 60 | 76 | 4.5% |
| BG Staffing* | BGSF | 5.93 | $7.79 | $46.20 | 0.3% | 6.4% | 9.0 | 6.0% | 62% | 51 | 63 | 24.6% |
| Baidu | BIDU | 0.61 | $131.96 | $79.84 | 0.5% | 11.2% | 23.0 | 0.0% | 71% | 19 | 53 | 13.6% |
| Biogen | BIIB | 0.44 | $245.48 | $108.75 | 0.7% | 4.8% | 13.0 | 0.0% | 68% | 81 | 77 | 14.0% |
| BJ's Restaurants | BJRI | 3.22 | $28.44 | $91.63 | 0.6% | 6.6% | 85.0 | 1.2% | 69% | 5 | 32 | 4.9% |
| Booking | BKNG | 0.09 | $1,630.26 | $143.46 | 0.9% | 6.8% | 26.0 | 0.0% | 90% | 70 | 100 | 8.5% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $55.21 | $105.95 | 0.7% | 6.7% | 10.0 | 4.0% | 92% | 76 | 87 | 10.7% |
| British American Tobacco | BTI | 2.93 | $32.31 | $94.67 | 0.6% | 4.5% | 9.0 | 3.5% | 61% | 98 | 96 | 17.0% |
| Blackstone Group | BX | 3.06 | $50.99 | $156.23 | 1.0% | 2.0% | 15.0 | 6.7% | 62% | 68 | 78 | 4.2% |
| Canon | CAJ | 3.16 | $17.57 | $55.43 | 0.3% | 3.4% | 9.0 | 4.5% | 74% | 61 | 58 | 8.5% |
| China Biologics* | CBPO | 1.34 | $116.22 | $156.08 | 1.0% | 12.1% | 25.0 | 0.0% | 70% | 84 | 68 | 10.9% |
| Cabot Corp. | CBT | 2.24 | $37.96 | $84.92 | 0.5% | 4.0% | 13.0 | 2.2% | 39% | 69 | 51 | 8.1% |
| Cabot Microelectronics | CCMP | 1.00 | $143.33 | $143.19 | 0.9% | 10.6% | 27.0 | 1.4% | 72% | 47 | 67 | 11.9% |
| China Mobile | CHL | 2.28 | $31.05 | $70.64 | 0.4% | 4.5% | 12.0 | 3.7% | 54% | 59 | 72 | 17.1% |
| Chuy's Holdings* | CHUY | 4.53 | $22.21 | $100.50 | 0.6% | 8.6% | 63.0 | 0.0% | 25% | 13 | 20 | 7.0% |
| CIGNA Group | CI | 0.60 | $163.40 | $97.39 | 0.6% | 6.0% | 10.0 | 0.0% | 75% | 62 | 71 | 13.5% |
| Comcast (A) | CMCSA | 3.08 | $43.06 | $132.54 | 0.8% | 6.8% | 13.0 | 1.5% | 90% | 90 | 95 | 8.8% |
| Cantel Medical | CMD | 1.56 | $48.37 | $75.22 | 0.5% | 11.6% | 30.0 | 0.3% | 77% | 86 | 83 | 18.5% |
| Centene | CNC | 1.87 | $58.33 | $108.90 | 0.7% | 6.2% | 15.0 | 0.0% | 92% | 67 | 73 | 12.2% |
| ConnectOne Bancorp* | CNOB | 4.51 | $15.32 | $69.05 | 0.4% | 7.6% | 12.0 | 1.0% | 33% | 70 | 49 | 17.0% |
| Century Casinos* | CNTY | 12.58 | $4.80 | $60.38 | 0.4% | 16.5% | 16.0 | 0.0% | 20% | 9 | 32 | 27.9% |
| Cognizant Technology | CTSH | 1.75 | $71.02 | $123.93 | 0.8% | 4.5% | 18.0 | 1.1% | 98% | 93 | 88 | 4.8% |
| Concho Resources | CXO | 0.96 | $42.11 | $40.59 | 0.3% | 1.0% | 22.0 | 0.9% | 20% | 53 | 34 | 15.6% |
| CoreCivic | CXW | 4.93 | $6.32 | $31.18 | 0.2% | 11.1% | 13.0 | 0.0% | 24% | 59 | 61 | 27.5% |
| Daimler | DDAIF-PK | 1.85 | $57.90 | $107.35 | 0.7% | 2.8% | 8.7 | 4.5% | 91% | 51 | 64 | 10.5% |
| New Oriental Education | EDU | 1.33 | $165.55 | $220.02 | 1.4% | 14.0% | 42.0 | 0.0% | 88% | 89 | 99 | 11.4% |
| Entegris | ENTG | 3.95 | $75.87 | $299.84 | 1.9% | 10.3% | 23.0 | 0.7% | 72% | 55 | 75 | 6.1% |
| Expedia | EXPE | 0.88 | $95.22 | $83.41 | 0.5% | 2.7% | 48.0 | 0.0% | 71% | 11 | 35 | 3.0% |
| Extra Space Storage | EXR | 1.37 | $116.32 | $159.71 | 1.0% | 3.3% | 30.0 | 3.5% | 90% | 48 | 88 | 3.8% |
| FB | 0.57 | $280.83 | $159.51 | 1.0% | 15.3% | 30.0 | 0.0% | 85% | 54 | 94 | 13.4% | |
| Five Below | FIVE | 3.39 | $134.10 | $455.00 | 2.9% | 15.5% | 37.0 | 0.0% | 81% | 78 | 99 | 9.5% |
| Foot Locker | FL | 2.37 | $36.99 | $87.65 | 0.6% | 1.8% | 10.0 | 2.7% | 79% | 45 | 47 | 3.6% |
| FleetCor Technologies | FLT | 0.70 | $219.41 | $152.71 | 1.0% | 8.0% | 19.0 | 0.0% | 74% | 94 | 98 | 12.3% |
| Forward Air | FWRD | 2.54 | $61.50 | $156.21 | 1.0% | 6.9% | 21.0 | 1.0% | 94% | 61 | 91 | 5.3% |
| GasLog | GLOG | 6.20 | $2.50 | $15.51 | 0.1% | 5.3% | 5.0 | 1.5% | 9% | 26 | 34 | 25.5% |
| General Motors | GM | 3.15 | $34.89 | $109.80 | 0.7% | 3.6% | 8.7 | 2.1% | 84% | 77 | 78 | 9.7% |
| Gentex | GNTX | 5.55 | $27.73 | $153.76 | 1.0% | 6.5% | 15.0 | 1.6% | 99% | 91 | 100 | 5.3% |
| Alphabet (Google) | GOOG | 0.14 | $1,567.24 | $225.68 | 1.4% | 15.5% | 32.0 | 0.0% | 98% | 93 | 98 | 15.5% |
| Gray Television | GTN | 8.81 | $12.52 | $110.31 | 0.7% | 3.7% | 9.0 | 0.0% | 23% | 43 | 36 | 14.8% |
| Healthcare Services | HCSG | 2.79 | $22.36 | $62.41 | 0.4% | 5.0% | 18.0 | 2.8% | 76% | 97 | 84 | 12.1% |
| HEICO A | HEIA | 1.52 | $76.56 | $116.29 | 0.7% | 3.0% | 43.0 | 0.4% | 97% | 70 | 91 | 9.4% |
| Holly Frontier | HFC | 2.28 | $17.79 | $40.51 | 0.3% | 1.7% | 15.6 | 3.6% | 38% | 11 | 17 | 13.1% |
| Hooker Furniture* | HOFT | 3.54 | $27.60 | $97.73 | 0.6% | 1.2% | 11.2 | 1.5% | 52% | 68 | 38 | 5.2% |
| II-VI | IIVI | 2.99 | $45.59 | $136.13 | 0.9% | 10.4% | 19.0 | 0.3% | 62% | 75 | 79 | 12.1% |
| IMAX | IMAX | 4.96 | $11.49 | $57.02 | 0.4% | 2.8% | 37.0 | 0.0% | 23% | 11 | 21 | 6.0% |
| Infosys Tech | INFY | 14.11 | $14.28 | $201.46 | 1.3% | 7.1% | 16.0 | 3.1% | 89% | 93 | 99 | 9.8% |
| Inogen | INGN | 1.08 | $28.11 | $30.33 | 0.2% | 12.3% | 26.0 | 0.0% | 62% | 40 | 28 | 20.2% |
| IPG Photonics | IPGP | 0.71 | $187.05 | $132.62 | 0.8% | 6.0% | 27.0 | 0.0% | 94% | 67 | 83 | 0.0% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $145.63 | $118.11 | 0.7% | 10.2% | 9.0 | 0.0% | 81% | 95 | 88 | 9.5% |
| Johnson Controls | JCI | 2.77 | $42.31 | $117.33 | 0.7% | 4.3% | 14.0 | 2.1% | 83% | 71 | 87 | 6.4% |
| Nordstrom | JWN | 2.96 | $12.21 | $36.12 | 0.2% | 2.6% | 16.0 | 0.0% | 40% | 9 | 29 | 8.8% |
| Korn/Ferry Intl | KFY | 3.13 | $31.07 | $97.31 | 0.6% | 2.1% | 14.0 | 1.1% | 69% | 66 | 62 | 5.1% |
| Kohl's | KSS | 2.08 | $21.80 | $45.25 | 0.3% | 6.2% | 17.0 | 5.6% | 55% | 13 | 57 | 18.3% |
| LCI Industries | LCII | 1.14 | $112.05 | $127.51 | 0.8% | 9.7% | 16.0 | 2.1% | 94% | 83 | 91 | 11.6% |
| Linamar | LNR-TO | 1.81 | $44.90 | $81.22 | 0.5% | 4.1% | 10.0 | 0.7% | 91% | 35 | 63 | 2.2% |
| Manhattan Bridge* | LOAN | 19.92 | $4.18 | $83.27 | 0.5% | 5.4% | 9.0 | 8.0% | 48% | 65 | 73 | 27.5% |
| Matthews Intl | MATW | 2.37 | $21.91 | $52.01 | 0.3% | 3.5% | 12.0 | 2.2% | 74% | 91 | 90 | 16.8% |
| Middleby | MIDD | 0.85 | $100.41 | $85.75 | 0.5% | 6.3% | 17.0 | 0.0% | 72% | 98 | 92 | 7.7% |
| MKS Instruments | MKSI | 1.09 | $112.84 | $122.43 | 0.8% | 12.5% | 17.0 | 0.5% | 75% | 63 | 92 | 11.9% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $35.52 | $66.10 | 0.4% | 5.3% | 13.0 | 6.6% | 59% | 77 | 92 | 19.9% |
| Maximus | MMS | 1.88 | $65.71 | $123.67 | 0.8% | 7.9% | 18.0 | 1.3% | 91% | 94 | 94 | 13.0% |
| Monster Beverage | MNST | 2.20 | $77.54 | $170.90 | 1.1% | 11.2% | 30.0 | 0.0% | 83% | 82 | 100 | 12.3% |
| Microsoft | MSFT | 1.82 | $204.72 | $371.98 | 2.3% | 9.7% | 33.0 | 1.3% | 97% | 95 | 97 | 11.9% |
| MasTec | MTZ | 2.38 | $48.35 | $114.98 | 0.7% | 8.0% | 11.0 | 0.0% | 45% | 68 | 68 | 10.1% |
| Nabors Inds. | NBR | 31.85 | $26.54 | $845.22 | 5.3% | 1.6% | 5.0 | 0.0% | 2% | 2 | 11 | 13.1% |
| Neogen | NEOG | 2.60 | $69.75 | $181.42 | 1.1% | 6.7% | 55.0 | 0.0% | 70% | 95 | 79 | 6.8% |
| Netflix | NFLX | 0.29 | $504.21 | $148.24 | 0.9% | 13.4% | 60.0 | 0.0% | 88% | 47 | 95 | 10.1% |
| NVIDIA Corp. | NVDA | 0.61 | $520.96 | $317.26 | 2.0% | 16.2% | 58.0 | 0.3% | 95% | 43 | 96 | 9.8% |
| NV5 Global* | NVEE | 1.64 | $56.75 | $92.79 | 0.6% | 11.2% | 16.0 | 0.0% | 81% | 71 | 87 | 13.8% |
| Open Text Corp. | OTEX | 3.23 | $37.69 | $121.55 | 0.8% | 5.0% | 23.0 | 2.0% | 84% | 41 | 58 | 10.2% |
| Penske Auto Group | PAG | 2.53 | $52.05 | $131.63 | 0.8% | 6.0% | 10.2 | 0.0% | 38% | 90 | 56 | 7.2% |
| Polaris | PII | 1.02 | $91.31 | $92.77 | 0.6% | 8.7% | 14.0 | 1.6% | 77% | 53 | 71 | 12.5% |
| Plantronics | PLT | 2.51 | $18.99 | $47.72 | 0.3% | 1.8% | 8.0 | 0.6% | 9% | 27 | 16 | 3.3% |
| Phillips Van Heusen | PVH | 1.13 | $61.12 | $69.16 | 0.4% | 3.3% | 14.0 | 0.1% | 81% | 42 | 51 | 9.1% |
| Qualcomm | QCOM | 2.10 | $126.44 | $264.89 | 1.7% | 5.4% | 25.0 | 1.9% | 80% | 66 | 77 | 5.5% |
| Royal Dutch Shell | RDS-A | 2.17 | $24.63 | $53.32 | 0.3% | 3.1% | 11.7 | 3.3% | 38% | 55 | 66 | 20.9% |
| Regeneron Pharma | REGN | 0.32 | $555.79 | $177.85 | 1.1% | 14.7% | 26.0 | 0.0% | 94% | 46 | 73 | 14.8% |
| Royal Gold | RGLD | 1.35 | $118.36 | $159.67 | 1.0% | 11.3% | 41.0 | 0.7% | 41% | 80 | 92 | 12.9% |
| Spirit Airlines | SAVE | 2.76 | $17.04 | $47.06 | 0.3% | 3.4% | 8.0 | 0.0% | 62% | 15 | 50 | 8.2% |
| Starbucks | SBUX | 1.87 | $88.30 | $165.03 | 1.0% | 9.7% | 29.0 | 1.8% | 95% | 85 | 96 | 7.4% |
| Schwab Charles | SCHW | 2.49 | $40.31 | $100.25 | 0.6% | 5.1% | 18.0 | 1.6% | 96% | 68 | 82 | 10.1% |
| Superior Group* | SGC | 5.75 | $24.04 | $138.32 | 0.9% | 2.0% | 15.0 | 2.0% | 41% | 57 | 28 | 0.6% |
| Silicon Motion Tech* | SIMO | 2.41 | $38.24 | $92.12 | 0.6% | 4.0% | 14.0 | 2.5% | 55% | 65 | 49 | 9.4% |
| Sirius XM | SIRI | 16.34 | $5.83 | $95.29 | 0.6% | 7.2% | 11.0 | 0.4% | 9% | 86 | 85 | 11.1% |
| Stella-Jones | SJ-TO | 2.41 | $44.14 | $106.51 | 0.7% | 7.4% | 19.1 | 1.0% | 70% | 84 | 74 | 10.7% |
| Skechers | SKX | 4.14 | $34.91 | $144.67 | 0.9% | 10.0% | 15.0 | 0.0% | 41% | 68 | 80 | 8.0% |
| Schlumberger | SLB | 2.88 | $14.45 | $41.67 | 0.3% | 6.3% | 24.0 | 1.3% | 52% | 27 | 52 | 25.5% |
| Simulations Plus* | SLP | 12.57 | $66.65 | $838.06 | 5.3% | 17.9% | 74.0 | 1.5% | 62% | 70 | 84 | 5.2% |
| SYNNEX Information Tech | SNX | 1.24 | $132.20 | $164.46 | 1.0% | 9.1% | 8.0 | 0.5% | 61% | 77 | 69 | 12.2% |
| Sanofi | SNY | 2.61 | $45.51 | $118.96 | 0.7% | 3.4% | 23.0 | 3.6% | 91% | 86 | 72 | 10.9% |
| Suburban Propane | SPH | 4.59 | $17.03 | $78.12 | 0.5% | 2.5% | 9.0 | 6.0% | 9% | 52 | 37 | 9.6% |
| Steel Dynamics | STLD | 3.15 | $31.62 | $99.65 | 0.6% | 3.7% | 7.0 | 2.2% | 82% | 50 | 93 | 3.9% |
| Skyworks Solutions | SWKS | 1.37 | $145.16 | $198.58 | 1.3% | 6.0% | 16.0 | 2.1% | 79% | 57 | 84 | 2.9% |
| Telefonica SA | TEF | 11.52 | $3.36 | $38.70 | 0.2% | 3.0% | 12.0 | 5.9% | 6% | 36 | 22 | 24.9% |
| Total S.A. | TOT | 1.82 | $29.75 | $54.15 | 0.3% | 1.5% | 11.8 | 4.3% | 75% | 76 | 78 | 15.9% |
| Tractor Supply | TSCO | 1.66 | $133.02 | $221.21 | 1.4% | 8.7% | 22.0 | 1.4% | 97% | 96 | 99 | 10.3% |
| TTM Technologies | TTMI | 7.85 | $12.11 | $95.05 | 0.6% | 2.9% | 7.0 | 0.0% | 39% | 42 | 44 | 4.7% |
| Ulta Beauty | ULTA | 0.44 | $205.62 | $90.68 | 0.6% | 5.8% | 22.0 | 0.0% | 79% | 74 | 88 | 7.0% |
| Urban Outfitters | URBN | 3.20 | $22.58 | $72.23 | 0.5% | 3.6% | 15.0 | 0.0% | 79% | 24 | 50 | 6.7% |
| United Therapeutics | UTHR | 0.92 | $130.25 | $119.70 | 0.8% | 4.1% | 8.0 | 0.0% | 82% | 70 | 70 | -1.2% |
| Vodafone | VOD | 4.61 | $13.55 | $62.44 | 0.4% | 2.3% | 14.0 | 4.8% | 47% | 24 | 34 | 18.2% |
| Walgreen | WBA | 1.94 | $33.52 | $64.96 | 0.4% | 3.4% | 8.9 | 3.0% | 82% | 71 | 76 | 16.9% |
| WPP | WPP | 1.88 | $39.31 | $73.98 | 0.5% | 6.7% | 12.0 | 2.8% | 18% | 47 | 42 | 14.4% |
| Westport Innovations* | WPRT | 66.67 | $1.83 | $122.00 | 0.8% | 14.0% | 10.0 | 0.0% | 20% | 23 | 31 | 13.8% |
| WestRock | WRK | 2.47 | $37.43 | $92.26 | 0.6% | 2.9% | 13.0 | 2.6% | 66% | 68 | 59 | 8.0% |
| Wyndham Destinations | WYND | 2.79 | $32.28 | $89.93 | 0.6% | 1.2% | 10.0 | 2.9% | 74% | 64 | 56 | 7.0% |
| Wynn Resorts Ltd | WYNN | 0.88 | $72.19 | $63.17 | 0.4% | 2.3% | 29.0 | 1.5% | 38% | 10 | 24 | 6.1% |
| Exxon Mobil | XOM | 1.31 | $32.97 | $43.03 | 0.3% | 1.4% | 15.3 | 4.8% | 83% | 33 | 56 | 11.4% |
| MIPAR | 8.7% |
|---|---|
| Sweet Spot | 13.7% - 18.7% |
Portfolio Averages
| PAR | 9.7% |
| Quality | 73.7 |
| Growth | 8.3% |
| P/E Ratio | 25.5 |
| Yield | 1.2% |
| Fin Strength | 69% |
| EPS Stability | 63 |