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)

03/01/2021
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
CHL 2.28
CTRP 3.07
CXO 0.96
MLNX 2.44
TSG 5.36
Averages $23,016.09 8.1% 23.0 1.1% 60% 57 67.0 5.1%
Apple AAPL 0.92 $121.26 $110.95 0.5% 8.9% 25.0 1.1% 97% 99 99 7.9%
Abbvie ABBV 1.78 $107.74 $191.24 0.8% 2.0% 10.0 3.7% 93% 85 82 4.8%
Alliance Data Systems ADS 0.71 $96.50 $68.03 0.3% 4.6% 5.0 1.5% 63% 94 68 2.8%
Akamai Technologies AKAM 1.93 $94.50 $182.39 0.8% 9.0% 31.0 0.0% 91% 60 71 12.0%
Air Lease* AL 3.80 $45.86 $174.04 0.8% 13.0% 8.0 1.0% 63% 87 98 11.8%
Albemarle Corp. ALB 1.51 $157.21 $236.92 1.0% 3.8% 19.0 1.5% 96% 71 95 -0.3%
Align Technology ALGN 0.43 $567.11 $245.56 1.1% 21.3% 53.0 0.0% 78% 89 97 6.6%
Applied Materials AMAT 2.70 $118.19 $319.23 1.4% 6.9% 19.0 1.3% 96% 51 77 1.1%
Alliance Resource Partners ARLP 6.63 $5.98 $39.65 0.2% -0.3% 5.0 11.7% 2% 35 9 12.4%
ASGN ASGN 1.93 $92.97 $179.25 0.8% 10.0% 21.0 0.0% 64% 61 82 8.3%
Aliment. Couche-Tard ATD-B-TO 1.90 $38.25 $72.71 0.3% 4.0% 12.2 0.6% 91% 70 94 9.6%
Axos Financial* [was BOFI] AX 4.42 $46.27 $204.37 0.9% 24.8% 13.0 0.0% 65% 91 95 18.1%
Acuity Brands AYI 0.90 $123.30 $111.09 0.5% 7.8% 14.0 0.3% 87% 69 85 5.7%
Alibaba BABA 0.71 $237.76 $167.62 0.7% 25.6% 25.0 0.0% 81% 47 97 19.6%
Brown Capital BCSIX 1.23 $131.83 $161.49 0.7% 14.2% 66.8 0.1% 72% 62 74 4.2%
BG Staffing* BGSF 5.93 $13.94 $82.68 0.4% 8.4% 10.0 6.0% 65% 49 70 15.3%
Baidu BIDU 0.61 $283.46 $171.49 0.7% 11.4% 27.0 0.0% 72% 23 57 4.1%
Biogen BIIB 0.44 $272.88 $120.89 0.5% 4.1% 11.0 0.0% 90% 82 84 7.2%
BJ's Restaurants BJRI 3.22 $55.53 $178.92 0.8% 6.4% 68.0 1.3% 33% 9 22 -4.8%
Booking BKNG 0.09 $2,328.51 $204.91 0.9% 7.8% 20.0 0.0% 89% 91 100 3.6%
Bank of Nova Scotia BNS-TO 1.92 $74.40 $142.77 0.6% 6.0% 11.0 4.3% 94% 84 88 7.9%
British American Tobacco BTI 2.93 $35.06 $102.73 0.4% 4.6% 13.0 3.5% 58% 97 91 16.7%
Blackstone Group BX 3.06 $69.23 $212.12 0.9% 3.2% 15.0 6.7% 74% 71 87 2.7%
Canon CAJ 3.16 $21.63 $68.24 0.3% 2.8% 11.0 4.5% 70% 62 54 7.3%
China Biologics* CBPO 1.34 $119.54 $160.54 0.7% 11.3% 25.0 0.0% 72% 79 63 9.6%
Cabot Corp. CBT 2.24 $49.23 $110.13 0.5% 4.5% 14.0 2.2% 47% 83 61 3.6%
Cabot Microelectronics CCMP 1.00 $170.50 $170.33 0.7% 9.2% 27.0 1.2% 80% 54 69 6.6%
Chuy's Holdings* CHUY 4.53 $41.00 $185.53 0.8% 9.4% 73.0 0.0% 35% 13 25 -3.3%
CIGNA Group CI 0.60 $209.90 $125.10 0.5% 5.8% 11.0 0.0% 76% 63 70 9.3%
Comcast (A) CMCSA 3.08 $52.72 $162.27 0.7% 7.2% 16.0 1.5% 90% 88 93 8.7%
Cantel Medical CMD 1.56 $74.28 $115.51 0.5% 10.0% 32.0 0.2% 76% 69 71 10.6%
Centene CNC 1.87 $58.54 $109.29 0.5% 4.4% 14.0 0.0% 79% 66 60 11.0%
ConnectOne Bancorp* CNOB 4.51 $23.23 $104.70 0.5% 9.3% 13.0 1.0% 28% 67 56 12.3%
Century Casinos* CNTY 12.58 $8.06 $101.39 0.4% 18.8% 15.0 0.0% 21% 15 34 19.9%
Cognizant Technology CTSH 1.75 $73.48 $128.22 0.6% 8.8% 17.0 1.1% 96% 94 96 9.8%
CoreCivic CXW 4.93 $7.18 $35.42 0.2% 11.1% 12.0 0.0% 25% 60 60 22.5%
Daimler DDAIF-PK 1.85 $78.63 $145.78 0.6% 3.3% 9.7 4.8% 79% 53 57 6.6%
New Oriental Education EDU 1.33 $177.62 $236.06 1.0% 8.4% 49.0 0.0% 47% 87 88 9.3%
Entegris ENTG 3.95 $105.21 $415.79 1.8% 11.5% 28.0 0.6% 82% 54 80 7.3%
Expedia EXPE 0.88 $161.00 $141.04 0.6% 3.1% 45.0 0.0% 57% 11 36 -7.1%
Extra Space Storage EXR 1.37 $125.70 $172.59 0.7% 3.3% 32.0 3.5% 89% 47 85 3.7%
FaceBook FB 0.57 $257.62 $146.33 0.6% 19.0% 29.0 0.0% 86% 54 96 20.4%
Five Below FIVE 3.39 $186.12 $631.51 2.7% 15.9% 44.0 0.0% 86% 78 98 8.2%
Foot Locker FL 2.37 $48.09 $113.96 0.5% 2.9% 9.0 2.4% 96% 86 76 6.0%
FleetCor Technologies FLT 0.70 $277.31 $193.01 0.8% 8.8% 20.0 0.0% 74% 93 98 7.5%
Forward Air FWRD 2.54 $85.77 $217.86 0.9% 6.8% 21.0 1.0% 94% 79 97 3.3%
GasLog GLOG 6.20 $5.89 $36.54 0.2% 5.0% 4.0 1.5% 10% 27 32 0.8%
General Motors GM 3.15 $51.33 $161.54 0.7% 4.8% 8.0 1.9% 68% 91 81 9.3%
Gentex GNTX 5.55 $35.38 $196.18 0.9% 7.5% 17.0 1.5% 98% 89 100 7.3%
Alphabet (Google) GOOG 0.14 $2,036.86 $293.31 1.3% 16.5% 34.0 0.0% 99% 98 99 14.8%
Gray Television GTN 8.81 $18.15 $159.92 0.7% 3.2% 8.0 0.0% 24% 42 34 6.6%
Healthcare Services HCSG 2.79 $28.45 $79.40 0.3% 3.6% 22.0 2.4% 83% 95 78 6.8%
HEICO A HEIA 1.52 $81.70 $124.10 0.5% 3.7% 44.0 0.4% 99% 72 92 8.0%
Holly Frontier HFC 2.28 $37.88 $86.25 0.4% 3.5% 10.6 4.5% 47% 22 35 3.9%
Hooker Furniture* HOFT 3.54 $33.81 $119.72 0.5% 0.1% 11.9 1.5% 50% 65 32 0.9%
II-VI IIVI 2.99 $84.30 $251.72 1.1% 11.7% 31.0 0.0% 62% 46 68 11.6%
IMAX IMAX 4.96 $20.67 $102.59 0.4% 3.7% 35.0 0.0% 56% 42 58 2.4%
Infosys Tech INFY 14.11 $17.12 $241.53 1.0% 7.6% 18.0 3.1% 89% 94 99 9.6%
Inogen INGN 1.08 $52.49 $56.64 0.2% 9.7% 52.0 0.0% 65% 17 38 2.7%
IPG Photonics IPGP 0.71 $227.35 $161.19 0.7% 7.0% 29.0 0.0% 94% 81 90 0.7%
Jazz Pharmaceuticals JAZZ 0.81 $168.04 $136.28 0.6% 12.1% 11.0 0.0% 83% 97 89 11.5%
Johnson Controls JCI 2.77 $55.79 $154.71 0.7% 4.9% 15.0 2.1% 88% 72 89 2.3%
Nordstrom JWN 2.96 $36.45 $107.82 0.5% 2.8% 13.0 0.0% 40% 31 60 0.9%
Korn/Ferry Intl KFY 3.13 $61.55 $192.77 0.8% 2.5% 14.0 1.1% 42% 88 62 -5.4%
Kohl's KSS 2.08 $55.25 $114.67 0.5% 3.0% 11.0 6.0% 47% 48 72 5.5%
LCI Industries LCII 1.14 $140.94 $160.39 0.7% 11.7% 15.0 2.5% 94% 86 94 13.6%
Linamar LNR-TO 1.81 $71.11 $128.64 0.6% 3.5% 9.0 0.7% 90% 51 66 -1.5%
Manhattan Bridge* LOAN 19.92 $5.51 $109.76 0.5% 5.4% 8.0 8.0% 51% 67 73 18.6%
Matthews Intl MATW 2.37 $35.70 $84.75 0.4% 3.8% 11.0 2.2% 61% 92 86 5.1%
Middleby MIDD 0.85 $146.41 $125.03 0.5% 7.1% 20.0 0.0% 84% 98 95 3.9%
MKS Instruments MKSI 1.09 $164.90 $178.92 0.8% 13.4% 20.0 0.5% 92% 63 95 11.3%
Magellan Midstream Prtnrs MMP 1.86 $41.67 $77.55 0.3% 5.3% 14.0 6.6% 42% 76 84 15.3%
Maximus MMS 1.88 $81.28 $152.97 0.7% 8.4% 19.0 1.3% 94% 92 93 10.6%
Monster Beverage MNST 2.20 $87.74 $193.38 0.8% 11.7% 30.0 0.0% 85% 83 100 11.7%
Microsoft MSFT 1.82 $232.38 $422.23 1.8% 9.4% 36.0 1.2% 97% 92 96 11.7%
MasTec MTZ 2.38 $86.75 $206.29 0.9% 8.4% 15.0 0.0% 47% 69 70 3.9%
Nabors Inds. NBR 31.85 $111.01 $3,535.34 15.4% 2.3% 11.0 0.0% 2% 3 15 -2.3%
Neogen NEOG 2.60 $81.92 $213.07 0.9% 6.8% 54.0 0.0% 72% 93 77 2.3%
Netflix NFLX 0.29 $538.85 $158.42 0.7% 12.5% 55.0 0.0% 62% 44 86 10.2%
NVIDIA Corp. NVDA 0.61 $548.58 $334.09 1.5% 17.5% 55.0 0.3% 95% 43 95 11.5%
NV5 Global* NVEE 1.64 $103.26 $168.83 0.7% 11.9% 19.0 0.0% 82% 63 86 6.5%
Open Text Corp. OTEX 3.23 $44.57 $143.74 0.6% 4.9% 24.0 2.0% 80% 38 55 8.8%
Penske Auto Group PAG 2.53 $67.98 $171.92 0.7% 6.4% 10.5 2.6% 27% 77 56 9.0%
Polaris PII 1.02 $117.76 $119.64 0.5% 9.8% 13.0 1.6% 71% 67 80 12.2%
Plantronics PLT 2.51 $40.49 $101.75 0.4% 1.9% 12.0 0.5% 16% 48 28 3.1%
Phillips Van Heusen PVH 1.13 $99.96 $113.12 0.5% 3.9% 15.0 0.1% 81% 91 75 1.1%
Qualcomm QCOM 2.10 $136.19 $285.32 1.2% 9.7% 18.0 1.6% 87% 79 94 10.5%
Royal Dutch Shell RDS-A 2.17 $41.03 $88.83 0.4% 2.5% 12.2 3.3% 27% 55 42 9.2%
Regeneron Pharma REGN 0.32 $450.57 $144.18 0.6% 16.5% 22.0 0.0% 95% 47 75 19.9%
Royal Gold RGLD 1.35 $103.71 $139.90 0.6% 11.6% 35.0 0.7% 43% 75 91 15.3%
Spirit Airlines SAVE 2.76 $35.88 $99.10 0.4% 5.6% 8.0 0.0% 49% 16 64 0.4%
Starbucks SBUX 1.87 $108.03 $201.91 0.9% 9.1% 30.0 2.0% 95% 86 98 6.9%
Schwab Charles SCHW 2.49 $61.72 $153.50 0.7% 5.9% 17.0 1.5% 94% 53 84 8.6%
Superior Group* SGC 5.75 $23.82 $137.05 0.6% 15.1% 16.0 2.0% 43% 55 60 17.3%
Silicon Motion Tech* SIMO 2.41 $59.44 $143.19 0.6% 13.2% 17.0 2.5% 58% 57 76 13.6%
Sirius XM SIRI 16.34 $5.85 $95.61 0.4% 7.5% 18.0 0.5% 8% 82 71 11.6%
Stella-Jones SJ-TO 2.41 $46.01 $111.02 0.5% 7.4% 19.1 1.0% 72% 85 74 10.7%
Skechers SKX 4.14 $36.60 $151.67 0.7% 11.4% 16.0 0.0% 88% 84 95 11.7%
Schlumberger SLB 2.88 $27.91 $80.49 0.3% 6.8% 24.0 1.3% 61% 34 62 8.7%
Simulations Plus* SLP 12.57 $71.72 $901.81 3.9% 19.9% 60.0 1.5% 51% 83 87 3.5%
SYNNEX Information Tech SNX 1.24 $89.16 $110.92 0.5% 7.9% 8.0 0.5% 57% 76 59 7.4%
Sanofi SNY 2.61 $45.89 $119.96 0.5% 3.6% 17.0 3.6% 94% 64 67 11.6%
Suburban Propane SPH 4.59 $14.96 $68.62 0.3% 3.7% 9.0 4.1% 7% 66 45 11.2%
Steel Dynamics STLD 3.15 $41.58 $131.04 0.6% 4.8% 10.0 2.2% 87% 45 96 6.1%
Skyworks Solutions SWKS 1.37 $177.82 $243.26 1.1% 7.4% 18.0 1.8% 81% 55 85 5.7%
Telefonica SA TEF 11.52 $4.34 $49.99 0.2% 2.8% 13.0 5.9% 8% 35 21 20.1%
Total S.A. TOT 1.82 $46.40 $84.45 0.4% 2.0% 11.8 4.3% 85% 85 77 8.9%
Tractor Supply TSCO 1.66 $158.96 $264.35 1.1% 9.4% 21.0 1.3% 100% 96 96 8.5%
TTM Technologies TTMI 7.85 $14.12 $110.83 0.5% 3.1% 10.0 0.0% 15% 41 36 5.5%
Ulta Beauty ULTA 0.44 $322.33 $142.15 0.6% 5.8% 27.0 0.0% 81% 70 77 -0.3%
Urban Outfitters URBN 3.20 $33.90 $108.45 0.5% 2.7% 15.0 0.0% 76% 34 46 0.1%
United Therapeutics UTHR 0.92 $167.18 $153.64 0.7% 1.3% 12.0 0.0% 82% 68 63 -2.0%
Vodafone VOD 4.61 $17.18 $79.17 0.3% 2.6% 15.0 4.8% 50% 23 35 15.0%
Walgreen WBA 1.94 $47.93 $92.89 0.4% 3.1% 7.6 3.1% 82% 81 75 9.5%
WPP WPP 1.88 $59.49 $111.96 0.5% 6.0% 10.0 2.8% 16% 69 53 9.2%
Westport Innovations* WPRT 66.67 $9.37 $624.67 2.7% 10.0% 10.0 0.0% 21% 25 30 -21.5%
WestRock WRK 2.47 $43.59 $107.45 0.5% 2.9% 15.0 2.6% 69% 83 65 7.6%
Wyndham Destinations WYND 2.79 $51.75 $144.18 0.6% 1.2% 13.0 2.9% 63% 88 61 1.5%
Wynn Resorts Ltd WYNN 0.88 $131.73 $115.26 0.5% 3.6% 52.0 1.5% 6% 23 22 -7.2%
Exxon Mobil XOM 1.31 $54.37 $70.95 0.3% 1.1% 14.0 5.2% 80% 52 53 6.9%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 5.1%
Quality 67.0
Growth 8.1%
P/E Ratio 23.0
Yield 1.1%
Fin Strength 60%
EPS Stability 57