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)
| 05/14/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXN | 2.09 | |||||||||||
| AGN | 0.61 | |||||||||||
| CBPO | 1.34 | |||||||||||
| CHL | 2.28 | |||||||||||
| CTRP | 3.07 | |||||||||||
| CXO | 0.96 | |||||||||||
| MLNX | 2.44 | |||||||||||
| TSG | 5.36 | |||||||||||
| WYND | 2.79 | |||||||||||
| Averages | $22,519.26 | 8.0% | 22.8 | 1.1% | 61% | 58 | 66.9 | 7.1% | ||||
| Apple | AAPL | 0.92 | $124.97 | $114.35 | 0.5% | 8.8% | 23.0 | 1.0% | 97% | 99 | 99 | 8.3% |
| Abbvie | ABBV | 1.78 | $116.60 | $206.96 | 0.9% | 3.3% | 10.0 | 4.2% | 90% | 88 | 85 | 7.6% |
| Alliance Data Systems | ADS | 0.71 | $115.96 | $81.75 | 0.4% | 4.9% | 7.0 | 1.5% | 50% | 96 | 64 | 4.9% |
| Akamai Technologies | AKAM | 1.93 | $111.04 | $214.31 | 1.0% | 8.2% | 31.0 | 0.0% | 90% | 65 | 70 | 7.9% |
| Air Lease* | AL | 3.80 | $44.69 | $169.60 | 0.8% | 11.5% | 7.0 | 1.0% | 71% | 88 | 99 | 10.6% |
| Albemarle Corp. | ALB | 1.51 | $157.69 | $237.64 | 1.1% | 3.8% | 21.0 | 1.5% | 92% | 72 | 93 | -0.2% |
| Align Technology | ALGN | 0.43 | $553.62 | $239.72 | 1.1% | 21.6% | 52.0 | 0.0% | 76% | 89 | 96 | 9.9% |
| Applied Materials | AMAT | 2.70 | $119.92 | $323.90 | 1.4% | 8.1% | 24.0 | 1.3% | 95% | 52 | 79 | 8.0% |
| Alliance Resource Partners | ARLP | 6.63 | $5.99 | $39.72 | 0.2% | -0.6% | 5.0 | 11.7% | 1% | 36 | 7 | 11.6% |
| ASGN | ASGN | 1.93 | $100.85 | $194.44 | 0.9% | 8.5% | 23.0 | 0.0% | 64% | 66 | 80 | 7.6% |
| Aliment. Couche-Tard | ATD-B-TO | 1.90 | $42.36 | $80.53 | 0.4% | 6.1% | 13.0 | 0.6% | 92% | 68 | 97 | 7.5% |
| Axos Financial* [was BOFI] | AX | 4.42 | $46.21 | $204.11 | 0.9% | 30.0% | 13.0 | 0.0% | 64% | 92 | 95 | 24.1% |
| Acuity Brands | AYI | 0.90 | $186.30 | $167.86 | 0.7% | 6.3% | 18.0 | 0.3% | 91% | 76 | 84 | 3.5% |
| Alibaba | BABA | 0.71 | $206.08 | $145.29 | 0.6% | 9.5% | 29.0 | 0.0% | 79% | 55 | 84 | 15.2% |
| Brown Capital | BCSIX | 1.23 | $115.03 | $140.91 | 0.6% | 13.5% | 51.9 | 0.1% | 74% | 63 | 75 | 5.5% |
| BG Staffing* | BGSF | 5.93 | $12.90 | $76.51 | 0.3% | 8.0% | 12.0 | 6.0% | 50% | 36 | 48 | 14.2% |
| Baidu | BIDU | 0.61 | $179.30 | $108.48 | 0.5% | 12.1% | 21.0 | 0.0% | 79% | 23 | 56 | 15.5% |
| Biogen | BIIB | 0.44 | $281.71 | $124.80 | 0.6% | 9.0% | 10.0 | 0.0% | 90% | 88 | 94 | 9.3% |
| BJ's Restaurants | BJRI | 3.22 | $53.88 | $173.60 | 0.8% | 6.7% | 67.0 | 1.3% | 25% | 10 | 19 | -5.0% |
| Booking | BKNG | 0.09 | $2,207.27 | $194.24 | 0.9% | 6.5% | 20.0 | 0.0% | 87% | 71 | 99 | 7.3% |
| Bank of Nova Scotia | BNS-TO | 1.92 | $79.32 | $152.22 | 0.7% | 6.3% | 12.0 | 4.0% | 93% | 87 | 89 | 8.0% |
| British American Tobacco | BTI | 2.93 | $39.92 | $116.97 | 0.5% | 4.1% | 12.0 | 3.5% | 56% | 98 | 92 | 16.2% |
| Blackstone Group | BX | 3.06 | $85.41 | $261.70 | 1.2% | 3.2% | 17.0 | 6.0% | 73% | 71 | 85 | 3.0% |
| Canon | CAJ | 3.16 | $22.77 | $71.84 | 0.3% | 4.0% | 16.0 | 4.0% | 74% | 43 | 46 | 6.6% |
| Cabot Corp. | CBT | 2.24 | $61.33 | $137.20 | 0.6% | 3.9% | 14.0 | 2.2% | 43% | 79 | 56 | 2.8% |
| CMC Materials [Cabot Micro] | CCMP | 1.00 | $151.79 | $151.64 | 0.7% | 7.4% | 28.0 | 1.2% | 78% | 54 | 64 | 9.3% |
| Chuy's Holdings* | CHUY | 4.53 | $41.88 | $189.51 | 0.8% | 9.3% | 75.0 | 0.0% | 43% | 13 | 27 | -4.5% |
| CIGNA Group | CI | 0.60 | $264.00 | $157.34 | 0.7% | 5.4% | 14.0 | 1.6% | 79% | 40 | 51 | 4.6% |
| Comcast (A) | CMCSA | 3.08 | $57.39 | $176.65 | 0.8% | 7.2% | 16.0 | 1.5% | 88% | 92 | 95 | 8.0% |
| Cantel Medical | CMD | 1.56 | $83.93 | $130.51 | 0.6% | 10.2% | 33.0 | 0.2% | 75% | 69 | 70 | 8.9% |
| Centene | CNC | 1.87 | $68.39 | $127.68 | 0.6% | 4.6% | 14.0 | 0.0% | 76% | 69 | 59 | 8.5% |
| ConnectOne Bancorp* | CNOB | 4.51 | $27.78 | $125.20 | 0.6% | 9.3% | 13.0 | 1.0% | 34% | 77 | 67 | 14.6% |
| Century Casinos* | CNTY | 12.58 | $13.48 | $169.56 | 0.8% | 19.1% | 17.0 | 0.0% | 21% | 21 | 36 | 12.5% |
| Cognizant Technology | CTSH | 1.75 | $71.29 | $124.40 | 0.6% | 8.3% | 18.0 | 1.4% | 96% | 88 | 90 | 8.0% |
| CoreCivic | CXW | 4.93 | $7.80 | $38.48 | 0.2% | 8.4% | 13.0 | 0.0% | 21% | 42 | 50 | 18.3% |
| Daimler | DDAIF-PK | 1.85 | $89.25 | $165.47 | 0.7% | 3.4% | 10.9 | 4.8% | 74% | 46 | 52 | 7.7% |
| New Oriental Education | EDU | 1.33 | $11.51 | $15.30 | 0.1% | 13.1% | 42.0 | 0.0% | 48% | 88 | 95 | 19.3% |
| Entegris | ENTG | 3.95 | $105.35 | $416.34 | 1.8% | 11.3% | 30.0 | 0.6% | 80% | 57 | 78 | 9.7% |
| Expedia | EXPE | 0.88 | $167.72 | $146.92 | 0.7% | 9.9% | 32.0 | 0.0% | 58% | 50 | 77 | 2.4% |
| Extra Space Storage | EXR | 1.37 | $144.99 | $199.07 | 0.9% | 3.3% | 32.0 | 3.5% | 89% | 46 | 84 | 4.1% |
| FB | 0.57 | $305.26 | $173.39 | 0.8% | 15.4% | 27.0 | 0.0% | 85% | 62 | 93 | 16.3% | |
| Five Below | FIVE | 3.39 | $178.85 | $606.84 | 2.7% | 16.3% | 44.0 | 0.0% | 76% | 81 | 98 | 12.0% |
| Foot Locker | FL | 2.37 | $61.72 | $146.26 | 0.6% | 3.3% | 9.0 | 1.8% | 92% | 86 | 76 | 2.1% |
| FleetCor Technologies | FLT | 0.70 | $268.70 | $187.02 | 0.8% | 7.7% | 25.0 | 0.0% | 72% | 84 | 96 | 6.9% |
| Forward Air | FWRD | 2.54 | $95.37 | $242.24 | 1.1% | 7.1% | 21.0 | 1.0% | 92% | 84 | 97 | 1.7% |
| GasLog | GLOG | 6.20 | $5.86 | $36.35 | 0.2% | 4.7% | 5.0 | 1.5% | 21% | 28 | 34 | 5.5% |
| General Motors | GM | 3.15 | $54.60 | $171.83 | 0.8% | 5.1% | 8.0 | 1.9% | 68% | 93 | 83 | 8.3% |
| Gentex | GNTX | 5.55 | $34.45 | $191.03 | 0.8% | 6.9% | 18.0 | 1.5% | 98% | 94 | 100 | 13.9% |
| Alphabet (Google) | GOOG | 0.14 | $2,261.97 | $325.72 | 1.4% | 16.6% | 37.0 | 0.0% | 98% | 95 | 98 | 17.1% |
| Gray Television | GTN | 8.81 | $21.76 | $191.73 | 0.9% | 3.8% | 12.0 | 1.2% | 41% | 29 | 32 | 8.2% |
| Healthcare Services | HCSG | 2.79 | $30.66 | $85.57 | 0.4% | 3.5% | 23.0 | 2.4% | 85% | 95 | 77 | 5.6% |
| HEICO A | HEIA | 1.52 | $98.50 | $149.62 | 0.7% | 6.3% | 44.0 | 0.3% | 99% | 70 | 94 | 6.0% |
| Holly Frontier | HFC | 2.28 | $33.88 | $77.14 | 0.3% | 2.9% | 32.9 | 4.5% | 58% | 8 | 24 | 8.1% |
| Hooker Furniture* | HOFT | 3.54 | $37.94 | $134.35 | 0.6% | 1.1% | 13.3 | 1.5% | 50% | 64 | 34 | 1.4% |
| II-VI | IIVI | 2.99 | $61.50 | $183.64 | 0.8% | 11.6% | 26.0 | 0.0% | 61% | 48 | 67 | 14.6% |
| IMAX | IMAX | 4.96 | $20.46 | $101.54 | 0.5% | 2.2% | 19.0 | 0.0% | 34% | 19 | 37 | 5.2% |
| Infosys Tech | INFY | 14.11 | $17.88 | $252.25 | 1.1% | 7.6% | 21.0 | 3.1% | 88% | 90 | 96 | 8.2% |
| Inogen | INGN | 1.08 | $65.81 | $71.01 | 0.3% | 10.4% | 78.0 | 0.0% | 50% | 19 | 35 | 6.8% |
| IPG Photonics | IPGP | 0.71 | $190.19 | $134.84 | 0.6% | 7.1% | 28.0 | 0.0% | 92% | 80 | 89 | 5.9% |
| Jazz Pharmaceuticals | JAZZ | 0.81 | $178.16 | $144.49 | 0.6% | 15.1% | 12.0 | 0.0% | 76% | 67 | 74 | 13.9% |
| Johnson Controls | JCI | 2.77 | $64.31 | $178.33 | 0.8% | 4.5% | 16.0 | 2.1% | 87% | 70 | 85 | -0.4% |
| Nordstrom | JWN | 2.96 | $36.81 | $108.88 | 0.5% | 2.3% | 20.0 | 0.0% | 16% | 16 | 32 | -1.6% |
| Korn/Ferry Intl | KFY | 3.13 | $66.00 | $206.71 | 0.9% | 2.6% | 14.0 | 1.1% | 40% | 83 | 57 | -7.1% |
| Kohl's | KSS | 2.08 | $56.78 | $117.85 | 0.5% | 4.7% | 13.0 | 3.2% | 26% | 41 | 67 | 5.2% |
| LCI Industries | LCII | 1.14 | $136.48 | $155.31 | 0.7% | 11.4% | 16.0 | 2.5% | 94% | 84 | 92 | 15.3% |
| Linamar | LNR-TO | 1.81 | $74.91 | $135.51 | 0.6% | 4.6% | 8.0 | 0.7% | 61% | 63 | 68 | 3.7% |
| Manhattan Bridge* | LOAN | 19.92 | $6.23 | $124.11 | 0.6% | 5.4% | 8.0 | 8.0% | 50% | 69 | 72 | 16.0% |
| Matthews Intl | MATW | 2.37 | $41.21 | $97.83 | 0.4% | 3.9% | 12.0 | 2.2% | 57% | 93 | 85 | 4.6% |
| Middleby | MIDD | 0.85 | $170.13 | $145.29 | 0.6% | 7.2% | 20.0 | 0.0% | 74% | 93 | 93 | 1.6% |
| MKS Instruments | MKSI | 1.09 | $171.24 | $185.80 | 0.8% | 13.2% | 20.0 | 0.5% | 91% | 63 | 95 | 12.1% |
| Magellan Midstream Prtnrs | MMP | 1.86 | $48.53 | $90.31 | 0.4% | 4.9% | 15.0 | 6.6% | 47% | 74 | 79 | 10.8% |
| Maximus | MMS | 1.88 | $88.52 | $166.59 | 0.7% | 9.2% | 20.0 | 1.3% | 93% | 93 | 95 | 10.7% |
| Monster Beverage | MNST | 2.20 | $89.47 | $197.19 | 0.9% | 11.3% | 29.0 | 0.0% | 84% | 86 | 100 | 11.7% |
| Microsoft | MSFT | 1.82 | $243.03 | $441.59 | 2.0% | 9.6% | 35.0 | 1.0% | 97% | 93 | 96 | 11.8% |
| MasTec | MTZ | 2.38 | $116.79 | $277.73 | 1.2% | 8.1% | 17.0 | 0.0% | 55% | 70 | 73 | 1.6% |
| Nabors Inds. | NBR | 31.85 | $95.56 | $3,043.30 | 13.5% | 2.3% | 12.0 | 0.0% | 1% | 2 | 12 | 0.9% |
| Neogen | NEOG | 2.60 | $92.09 | $239.53 | 1.1% | 6.9% | 55.0 | 0.0% | 71% | 95 | 76 | 1.1% |
| Netflix | NFLX | 0.29 | $486.66 | $143.08 | 0.6% | 8.8% | 55.0 | 0.0% | 84% | 44 | 85 | 10.3% |
| NVIDIA Corp. | NVDA | 0.61 | $546.61 | $332.89 | 1.5% | 18.1% | 60.0 | 0.3% | 95% | 43 | 94 | 14.9% |
| NV5 Global* | NVEE | 1.64 | $84.89 | $138.80 | 0.6% | 9.8% | 17.0 | 0.0% | 31% | 70 | 64 | 9.1% |
| Open Text Corp. | OTEX | 3.23 | $45.26 | $145.96 | 0.6% | 4.7% | 24.0 | 2.1% | 78% | 39 | 52 | 8.3% |
| Penske Auto Group | PAG | 2.53 | $88.81 | $224.60 | 1.0% | 6.1% | 11.0 | 2.1% | 31% | 68 | 55 | 7.6% |
| Polaris | PII | 1.02 | $134.42 | $136.57 | 0.6% | 9.6% | 15.0 | 1.5% | 70% | 71 | 78 | 12.6% |
| Plantronics | PLT | 2.51 | $36.99 | $92.96 | 0.4% | 2.2% | 12.0 | 0.5% | 16% | 17 | 18 | 5.3% |
| Phillips Van Heusen | PVH | 1.13 | $107.64 | $121.81 | 0.5% | 3.3% | 16.0 | 0.1% | 79% | 55 | 53 | 1.3% |
| Qualcomm | QCOM | 2.10 | $127.11 | $266.30 | 1.2% | 9.6% | 17.0 | 1.6% | 86% | 82 | 95 | 12.8% |
| Royal Dutch Shell | RDS-A | 2.17 | $39.07 | $84.59 | 0.4% | 5.5% | 12.7 | 3.3% | 26% | 25 | 47 | 11.7% |
| Regeneron Pharma | REGN | 0.32 | $517.17 | $165.49 | 0.7% | 15.2% | 16.0 | 0.0% | 94% | 56 | 81 | 13.8% |
| Royal Gold | RGLD | 1.35 | $121.97 | $164.54 | 0.7% | 9.4% | 36.0 | 0.7% | 58% | 76 | 90 | 9.8% |
| Spirit Airlines | SAVE | 2.76 | $32.99 | $91.12 | 0.4% | 7.5% | 10.0 | 0.0% | 50% | 17 | 66 | 8.7% |
| Starbucks | SBUX | 1.87 | $110.49 | $206.51 | 0.9% | 9.1% | 29.0 | 2.0% | 95% | 88 | 98 | 6.4% |
| Schwab Charles | SCHW | 2.49 | $70.43 | $175.16 | 0.8% | 4.8% | 22.0 | 1.4% | 96% | 72 | 76 | 4.0% |
| Superior Group* | SGC | 5.75 | $25.79 | $148.39 | 0.7% | 14.1% | 12.0 | 2.0% | 58% | 65 | 71 | 15.7% |
| Silicon Motion Tech* | SIMO | 2.41 | $63.73 | $153.53 | 0.7% | 12.7% | 17.0 | 2.5% | 58% | 72 | 82 | 14.4% |
| Sirius XM | SIRI | 16.34 | $5.84 | $95.45 | 0.4% | 6.3% | 12.0 | 0.6% | 8% | 73 | 73 | 11.0% |
| Stella-Jones | SJ-TO | 2.41 | $49.80 | $120.17 | 0.5% | 7.8% | 19.1 | 1.0% | 71% | 90 | 77 | 13.3% |
| Skechers | SKX | 4.14 | $47.48 | $196.76 | 0.9% | 10.8% | 17.0 | 0.0% | 61% | 76 | 83 | 6.3% |
| Schlumberger | SLB | 2.88 | $31.76 | $91.60 | 0.4% | 6.0% | 21.0 | 1.3% | 61% | 46 | 68 | 5.7% |
| Simulations Plus* | SLP | 12.57 | $49.67 | $624.55 | 2.8% | 19.7% | 60.0 | 1.5% | 50% | 86 | 87 | 12.6% |
| SYNNEX Information Tech | SNX | 1.24 | $118.50 | $147.41 | 0.7% | 8.0% | 10.0 | 0.5% | 56% | 77 | 57 | 5.9% |
| Sanofi | SNY | 2.61 | $52.54 | $137.34 | 0.6% | 3.3% | 18.0 | 3.6% | 97% | 50 | 62 | 9.6% |
| Suburban Propane | SPH | 4.59 | $14.65 | $67.20 | 0.3% | 3.1% | 12.0 | 4.1% | 8% | 51 | 32 | 10.9% |
| Steel Dynamics | STLD | 3.15 | $63.67 | $200.66 | 0.9% | 4.9% | 12.0 | 2.5% | 86% | 42 | 95 | 3.5% |
| Skyworks Solutions | SWKS | 1.37 | $162.19 | $221.88 | 1.0% | 8.3% | 19.0 | 1.4% | 84% | 58 | 88 | 11.4% |
| Telefonica SA | TEF | 11.52 | $4.82 | $55.52 | 0.2% | 2.9% | 13.0 | 4.7% | 12% | 36 | 22 | 15.3% |
| Total S.A. | TOT | 1.82 | $46.95 | $85.45 | 0.4% | 1.9% | 11.8 | 5.2% | 81% | 47 | 58 | 10.5% |
| Tractor Supply | TSCO | 1.66 | $186.54 | $310.22 | 1.4% | 9.5% | 21.0 | 1.6% | 100% | 97 | 96 | 8.2% |
| TTM Technologies | TTMI | 7.85 | $14.88 | $116.79 | 0.5% | 2.2% | 10.0 | 0.0% | 15% | 42 | 31 | 3.8% |
| Ulta Beauty | ULTA | 0.44 | $311.66 | $137.44 | 0.6% | 6.2% | 27.0 | 0.0% | 74% | 76 | 78 | 2.7% |
| Urban Outfitters | URBN | 3.20 | $35.57 | $113.79 | 0.5% | 4.3% | 19.0 | 0.0% | 62% | 20 | 39 | -0.6% |
| United Therapeutics | UTHR | 0.92 | $193.77 | $178.07 | 0.8% | 2.5% | 14.0 | 0.0% | 90% | 72 | 72 | 2.4% |
| Vodafone | VOD | 4.61 | $19.85 | $91.47 | 0.4% | 2.2% | 14.0 | 5.1% | 49% | 27 | 36 | 11.6% |
| Walgreen | WBA | 1.94 | $54.14 | $104.92 | 0.5% | 5.1% | 7.7 | 3.0% | 80% | 84 | 85 | 9.2% |
| WPP | WPP | 1.88 | $67.68 | $127.37 | 0.6% | 5.2% | 10.0 | 2.9% | 31% | 32 | 35 | 8.8% |
| Westport Innovations* | WPRT | 66.67 | $5.07 | $338.00 | 1.5% | 16.7% | 10.0 | 0.0% | 21% | 23 | 29 | -5.1% |
| WestRock | WRK | 2.47 | $60.45 | $149.01 | 0.7% | 3.0% | 15.0 | 2.6% | 69% | 37 | 46 | 1.0% |
| Wynn Resorts Ltd | WYNN | 0.88 | $122.42 | $107.12 | 0.5% | 4.4% | 21.0 | 1.5% | 20% | 37 | 42 | 6.4% |
| Exxon Mobil | XOM | 1.31 | $59.30 | $77.39 | 0.3% | 1.6% | 16.1 | 5.2% | 74% | 31 | 44 | 7.0% |
| MIPAR | 6.1% |
|---|---|
| Sweet Spot | 11.1% - 16.1% |
Portfolio Averages
| PAR | 7.1% |
| Quality | 66.9 |
| Growth | 8.0% |
| P/E Ratio | 22.8 |
| Yield | 1.1% |
| Fin Strength | 61% |
| EPS Stability | 58 |