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)

07/28/2021
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
CMD 1.56
CTRP 3.07
CXO 0.96
GLOG 6.20
MLNX 2.44
PLT 2.51
TOT 1.82
TSG 5.36
WYND 2.79
Averages $21,762.51 8.2% 22.5 1.2% 63% 60 68.7 8.8%
Apple AAPL 0.92 $146.77 $134.29 0.6% 8.9% 24.0 1.0% 97% 99 99 5.8%
Abbvie ABBV 1.78 $117.96 $209.38 1.0% 3.3% 9.0 4.2% 91% 88 84 5.2%
Alliance Data Systems ADS 0.71 $98.48 $69.43 0.3% 6.4% 8.0 1.3% 50% 97 67 11.9%
Akamai Technologies AKAM 1.93 $119.85 $231.31 1.1% 8.2% 35.0 0.0% 91% 64 68 6.9%
Air Lease* AL 3.80 $41.36 $156.96 0.7% 11.5% 7.0 1.0% 71% 88 99 11.9%
Albemarle Corp. ALB 1.51 $188.99 $284.81 1.3% 4.0% 21.0 1.5% 92% 73 93 -3.0%
Align Technology ALGN 0.43 $625.51 $270.85 1.2% 21.7% 53.0 0.0% 76% 87 97 7.9%
Applied Materials AMAT 2.70 $134.90 $364.36 1.7% 10.3% 20.0 1.1% 95% 57 89 9.9%
Alliance Resource Partners ARLP 6.63 $7.81 $51.79 0.2% -0.9% 5.0 11.7% 1% 36 5 6.1%
ASGN ASGN 1.93 $97.20 $187.40 0.9% 8.5% 23.0 0.0% 70% 67 82 6.6%
Aliment. Couche-Tard ATD-B-TO 1.90 $49.46 $94.02 0.4% 6.6% 10.0 0.6% 92% 72 98 5.3%
Axos Financial* [was BOFI] AX 4.42 $47.02 $207.69 1.0% 14.0% 14.0 0.0% 73% 96 97 12.8%
Acuity Brands AYI 0.90 $168.90 $152.18 0.7% 6.3% 18.0 0.3% 91% 76 83 5.6%
Alibaba BABA 0.71 $186.07 $131.18 0.6% 15.0% 28.0 0.0% 89% 52 91 21.5%
Brown Capital BCSIX 1.23 $129.77 $158.97 0.7% 14.6% 52.5 0.1% 74% 60 74 3.4%
BG Staffing* BGSF 5.93 $12.01 $71.23 0.3% 8.0% 13.0 6.0% 50% 34 45 17.0%
Baidu BIDU 0.61 $157.83 $95.49 0.4% 12.4% 22.0 0.0% 78% 21 54 21.6%
Biogen BIIB 0.44 $333.96 $147.94 0.7% 10.1% 16.0 0.0% 90% 85 94 8.9%
BJ's Restaurants BJRI 3.22 $45.45 $146.44 0.7% 6.7% 26.0 1.1% 25% 31 23 10.2%
Booking BKNG 0.09 $2,246.19 $197.66 0.9% 6.5% 20.0 0.0% 87% 69 99 5.9%
Bank of Nova Scotia BNS-TO 1.92 $77.89 $149.47 0.7% 6.3% 12.0 4.0% 93% 89 89 9.3%
British American Tobacco BTI 2.93 $38.60 $113.10 0.5% 4.1% 11.0 3.5% 56% 98 91 15.0%
Blackstone Group BX 3.06 $114.21 $349.94 1.6% 3.2% 21.0 6.0% 73% 70 84 4.5%
Canon CAJ 3.16 $23.88 $75.34 0.3% 4.0% 16.0 4.0% 74% 42 43 5.7%
Cabot Corp. CBT 2.24 $53.60 $119.90 0.6% 4.2% 13.0 2.2% 42% 79 56 7.8%
CMC Materials [Cabot Micro] CCMP 1.00 $136.23 $136.09 0.6% 7.6% 27.0 1.2% 78% 55 64 11.3%
Chuy's Holdings* CHUY 4.53 $36.06 $163.17 0.7% 7.9% 29.0 0.0% 34% 60 34 5.1%
CIGNA Group CI 0.60 $228.88 $136.41 0.6% 5.4% 11.0 1.6% 78% 54 67 10.2%
Comcast (A) CMCSA 3.08 $58.56 $180.25 0.8% 7.0% 15.0 1.5% 89% 92 95 7.2%
Centene CNC 1.87 $70.47 $131.57 0.6% 4.6% 14.0 0.0% 77% 70 63 7.9%
ConnectOne Bancorp* CNOB 4.51 $25.16 $113.40 0.5% 9.3% 13.0 1.0% 34% 78 67 16.9%
Century Casinos* CNTY 12.58 $11.30 $142.14 0.7% 22.9% 15.0 0.0% 13% 26 36 19.1%
Cognizant Technology CTSH 1.75 $69.13 $120.63 0.6% 8.3% 18.0 1.4% 96% 88 88 8.9%
CoreCivic CXW 4.93 $10.17 $50.17 0.2% 4.7% 15.9 0.0% 16% 32 41 10.0%
Daimler DDAIF-PK 1.85 $90.58 $167.94 0.8% 3.4% 9.0 4.2% 80% 57 61 7.9%
New Oriental Education EDU 1.33 $2.19 $2.91 0.0% 6.1% 30.0 0.0% 48% 90 79 55.0%
Entegris ENTG 3.95 $116.44 $460.17 2.1% 11.6% 30.0 0.5% 86% 59 84 9.3%
Expedia EXPE 0.88 $163.72 $143.42 0.7% 8.0% 23.0 0.0% 58% 50 76 8.4%
Extra Space Storage EXR 1.37 $171.80 $235.88 1.1% 4.8% 36.0 3.3% 89% 45 88 4.0%
FaceBook FB 0.57 $367.81 $208.92 1.0% 15.4% 28.0 0.0% 85% 61 93 13.0%
Five Below FIVE 3.39 $190.79 $647.35 3.0% 16.4% 44.0 0.0% 76% 78 97 12.1%
Foot Locker FL 2.37 $57.03 $135.14 0.6% 3.3% 10.0 1.8% 92% 87 75 8.5%
FleetCor Technologies FLT 0.70 $256.94 $178.83 0.8% 7.6% 21.0 0.0% 72% 84 94 7.1%
Forward Air FWRD 2.54 $87.45 $222.12 1.0% 7.4% 23.0 1.0% 92% 82 91 4.4%
General Motors GM 3.15 $55.00 $173.08 0.8% 5.1% 8.0 1.9% 70% 89 81 8.8%
Gentex GNTX 5.55 $33.00 $182.98 0.8% 5.7% 18.0 1.5% 98% 94 100 13.2%
Alphabet (Google) GOOG 0.14 $2,735.93 $393.97 1.8% 16.7% 38.0 0.0% 98% 95 98 13.4%
Gray Television GTN 8.81 $21.65 $190.76 0.9% 3.8% 12.0 1.2% 40% 29 30 8.4%
Healthcare Services HCSG 2.79 $26.54 $74.07 0.3% 3.4% 22.0 2.4% 85% 93 72 10.5%
HEICO A HEIA 1.52 $99.38 $150.96 0.7% 7.3% 40.0 0.3% 99% 70 93 10.5%
Holly Frontier HFC 2.28 $29.12 $66.31 0.3% 3.0% 23.2 4.5% 50% 8 20 10.6%
Hooker Furniture* HOFT 3.54 $33.15 $117.38 0.5% 1.8% 14.0 2.0% 78% 63 45 10.5%
II-VI IIVI 2.99 $66.11 $197.40 0.9% 12.2% 22.0 0.0% 61% 52 71 13.3%
IMAX IMAX 4.96 $16.85 $83.63 0.4% 2.1% 16.0 0.0% 33% 18 35 9.6%
Infosys Tech INFY 14.11 $21.71 $306.28 1.4% 7.7% 24.0 3.1% 88% 90 96 3.4%
Inogen INGN 1.08 $76.33 $82.36 0.4% 10.5% 75.0 0.0% 50% 15 27 3.8%
IPG Photonics IPGP 0.71 $201.32 $142.74 0.7% 7.5% 24.0 0.0% 92% 82 90 7.9%
Jazz Pharmaceuticals JAZZ 0.81 $173.71 $140.88 0.6% 15.3% 12.0 0.0% 76% 65 77 15.8%
Johnson Controls JCI 2.77 $70.77 $196.25 0.9% 4.5% 16.0 2.1% 87% 70 83 -2.3%
Nordstrom JWN 2.96 $31.79 $94.03 0.4% 2.4% 15.0 0.0% 13% 16 29 1.2%
Korn/Ferry Intl KFY 3.13 $67.01 $209.88 1.0% 4.6% 17.0 0.8% 34% 95 69 3.6%
Kohl's KSS 2.08 $50.16 $104.11 0.5% 4.4% 12.0 3.2% 26% 42 66 7.6%
LCI Industries LCII 1.14 $144.27 $164.18 0.8% 14.2% 17.0 2.5% 94% 86 96 14.6%
Linamar LNR-TO 1.81 $72.31 $130.81 0.6% 4.8% 9.0 0.7% 61% 55 62 4.3%
Manhattan Bridge* LOAN 19.92 $6.38 $127.10 0.6% 5.4% 8.0 8.0% 50% 69 71 15.5%
Matthews Intl MATW 2.37 $33.67 $79.93 0.4% 3.9% 11.0 2.2% 57% 93 84 7.0%
Middleby MIDD 0.85 $188.47 $160.95 0.7% 7.4% 20.0 0.0% 74% 93 90 0.4%
MKS Instruments MKSI 1.09 $156.62 $169.93 0.8% 13.8% 23.0 0.5% 91% 65 97 14.4%
Magellan Midstream Prtnrs MMP 1.86 $47.54 $88.47 0.4% 5.0% 11.0 6.6% 47% 75 78 12.5%
Maximus MMS 1.88 $87.88 $165.39 0.8% 10.9% 20.0 1.3% 93% 91 96 10.4%
Monster Beverage MNST 2.20 $95.18 $209.78 1.0% 11.3% 37.0 0.0% 83% 86 100 8.0%
Microsoft MSFT 1.82 $286.54 $520.64 2.4% 9.7% 36.0 1.0% 96% 93 96 8.9%
MasTec MTZ 2.38 $99.14 $235.75 1.1% 9.0% 17.0 0.0% 55% 72 76 8.8%
Nabors Inds. NBR 31.85 $87.30 $2,780.24 12.8% 2.2% 14.0 0.0% 1% 2 11 5.5%
Neogen NEOG 2.60 $43.18 $112.31 0.5% 7.5% 36.0 0.0% 71% 88 74 9.1%
Netflix NFLX 0.29 $518.91 $152.56 0.7% 8.8% 55.0 0.0% 84% 42 84 9.0%
NVIDIA Corp. NVDA 0.61 $192.08 $116.98 0.5% 17.8% 60.0 0.3% 95% 41 94 37.0%
NV5 Global* NVEE 1.64 $92.06 $150.52 0.7% 10.5% 17.0 0.0% 31% 72 66 8.8%
Open Text Corp. OTEX 3.23 $51.59 $166.38 0.8% 4.8% 25.0 2.1% 77% 39 50 6.5%
Penske Auto Group PAG 2.53 $80.87 $204.52 0.9% 6.3% 10.2 2.1% 30% 69 54 8.1%
Polaris PII 1.02 $130.91 $133.00 0.6% 9.6% 16.0 1.5% 70% 70 77 10.5%
Phillips Van Heusen PVH 1.13 $102.25 $115.71 0.5% 3.4% 14.0 0.1% 79% 56 52 5.5%
Qualcomm QCOM 2.10 $140.93 $295.25 1.4% 10.7% 22.0 1.6% 86% 86 96 11.4%
Royal Dutch Shell RDS-A 2.17 $39.28 $85.04 0.4% 3.5% 9.4 3.3% 26% 30 29 14.4%
Regeneron Pharma REGN 0.32 $581.01 $185.92 0.9% 11.9% 16.0 0.0% 90% 55 79 9.7%
Royal Gold RGLD 1.35 $117.90 $159.05 0.7% 9.5% 35.0 0.7% 58% 78 90 11.1%
Spirit Airlines SAVE 2.76 $28.03 $77.42 0.4% 9.7% 9.0 0.0% 49% 16 54 13.0%
Starbucks SBUX 1.87 $126.03 $235.55 1.1% 8.7% 27.0 2.0% 95% 88 97 5.7%
Schwab Charles SCHW 2.49 $67.37 $167.55 0.8% 5.0% 21.0 1.4% 96% 73 76 5.8%
Superior Group* SGC 5.75 $23.43 $134.81 0.6% 14.1% 12.0 2.0% 58% 65 69 17.9%
Silicon Motion Tech* SIMO 2.41 $60.22 $145.07 0.7% 12.6% 15.0 2.5% 50% 69 76 14.7%
Sirius XM SIRI 16.34 $6.71 $109.67 0.5% 6.3% 14.0 0.6% 8% 73 71 9.0%
Stella-Jones SJ-TO 2.41 $44.56 $107.52 0.5% 8.0% 18.5 1.0% 71% 90 76 15.2%
Skechers SKX 4.14 $52.81 $218.84 1.0% 10.8% 17.0 0.0% 61% 76 83 4.1%
Schlumberger SLB 2.88 $29.18 $84.16 0.4% 6.0% 22.0 1.3% 61% 45 67 8.5%
Simulations Plus* SLP 12.57 $45.37 $570.48 2.6% 19.8% 60.0 1.5% 50% 74 77 12.0%
SYNNEX Information Tech SNX 1.24 $117.09 $145.66 0.7% 8.2% 14.0 0.5% 78% 79 61 6.5%
Sanofi SNY 2.61 $51.60 $134.88 0.6% 3.7% 18.0 3.5% 97% 62 66 9.9%
Suburban Propane SPH 4.59 $15.90 $72.93 0.3% 3.4% 11.0 4.1% 8% 51 35 13.2%
Steel Dynamics STLD 3.15 $61.09 $192.53 0.9% 7.2% 12.0 2.2% 86% 41 97 8.7%
Skyworks Solutions SWKS 1.37 $188.16 $257.40 1.2% 12.3% 21.0 1.4% 83% 59 96 12.4%
Telefonica SA TEF 11.52 $4.54 $52.29 0.2% 4.5% 12.0 4.1% 12% 37 26 13.8%
Tractor Supply TSCO 1.66 $184.36 $306.59 1.4% 9.5% 25.0 1.5% 100% 97 96 6.9%
TTM Technologies TTMI 7.85 $13.73 $107.77 0.5% 1.7% 6.0 0.0% 20% 47 33 5.7%
Ulta Beauty ULTA 0.44 $337.52 $148.85 0.7% 6.6% 30.0 0.0% 79% 77 81 6.1%
Urban Outfitters URBN 3.20 $36.40 $116.44 0.5% 3.5% 20.0 0.0% 69% 21 36 3.7%
United Therapeutics UTHR 0.92 $186.34 $171.25 0.8% 3.1% 13.0 0.0% 90% 71 74 1.7%
Vodafone VOD 4.61 $16.49 $75.99 0.3% 4.6% 13.0 5.1% 49% 28 43 18.5%
Walgreen WBA 1.94 $46.82 $90.74 0.4% 5.2% 7.6 3.0% 79% 84 85 12.2%
WPP WPP 1.88 $65.80 $123.84 0.6% 5.2% 10.0 2.9% 31% 31 32 7.3%
Westport Innovations* WPRT 66.67 $3.95 $263.33 1.2% 13.3% 30.0 0.0% 21% 21 20 19.5%
WestRock WRK 2.47 $49.71 $122.54 0.6% 3.0% 13.0 2.0% 68% 84 69 9.4%
Wynn Resorts Ltd WYNN 0.88 $100.34 $87.80 0.4% 4.7% 21.0 1.5% 20% 35 41 10.5%
Exxon Mobil XOM 1.31 $57.83 $75.47 0.3% 4.0% 16.6 5.2% 74% 29 50 9.5%


MIPAR 7.1%  
Sweet Spot 12.1% - 17.1%  

Portfolio Averages

PAR 8.8%
Quality 68.7
Growth 8.2%
P/E Ratio 22.5
Yield 1.2%
Fin Strength 63%
EPS Stability 60