Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 02/24/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keurig Green Mountain, Inc. | GMCR | 0.86 | ||||||||||
| KORS | 1.58 | |||||||||||
| SanDisk Corporation | SNDK | 1.42 | $76.18 | $107.95 | 5.3% | |||||||
| Averages | $2,030.57 | 6.9% | 12.5 | 1.7% | 66% | 55 | 66.8 | 10.6% | ||||
| Alcoa | AA | 7.51 | $30.17 | $226.67 | 11.2% | 6.9% | 8.0 | 0.0% | 32% | 41 | 15 | 9.4% |
| American Airlines | AAL | 0.00 | $35.49 | $0.00 | 0.0% | 2.7% | 7.0 | 1.1% | 35% | 37 | 13 | 6.8% |
| Abbvie | ABBV | 1.60 | $80.02 | $127.85 | 6.3% | 9.1% | 10.0 | 3.2% | 98% | 84 | 97 | 16.1% |
| Amgen | AMGN | 0.61 | $187.50 | $113.75 | 5.6% | 5.1% | 12.0 | 2.4% | 96% | 90 | 92 | 8.5% |
| Chesapeake Energy | CHK | 6.48 | $2.60 | $16.85 | 0.8% | 10.8% | 9.0 | 0.0% | 10% | 3 | 11 | 22.0% |
| Cabot Oil & Gas | COG | 3.15 | $24.26 | $76.41 | 3.8% | 9.2% | 25.0 | 1.3% | 4% | 13 | 29 | 10.7% |
| Delta Airlines | DAL | 2.22 | $51.52 | $114.49 | 5.6% | 4.2% | 9.3 | 2.5% | 56% | 58 | 60 | 14.8% |
| Delphi Automotive | DLPH | 1.19 | $23.00 | $27.35 | 1.3% | 1.3% | 11.0 | 1.1% | 84% | 84 | 61 | 1.5% |
| FedEx Corp | FDX | 0.58 | $180.49 | $105.42 | 5.2% | 6.6% | 11.0 | 0.8% | 96% | 73 | 87 | 10.8% |
| Garmin Ltd. | GRMN | 2.11 | $83.07 | $175.40 | 8.6% | 4.1% | 15.0 | 3.4% | 83% | 88 | 94 | 2.3% |
| Harley-Davidson | HOG | 1.61 | $37.11 | $59.84 | 2.9% | 2.8% | 10.0 | 1.6% | 60% | 79 | 66 | 7.7% |
| Lam Research | LRCX | 1.38 | $179.22 | $247.39 | 12.2% | 13.1% | 10.0 | 1.7% | 54% | 36 | 68 | 15.9% |
| Southwest Airlines | LUV | 2.34 | $53.62 | $125.25 | 6.2% | 6.1% | 9.0 | 1.2% | 92% | 43 | 81 | 9.6% |
| Paccar | PCAR | 1.57 | $69.89 | $109.68 | 5.4% | 5.5% | 11.4 | 2.9% | 84% | 72 | 95 | 9.3% |
| Tyson Foods | TSN | 2.51 | $63.32 | $159.14 | 7.8% | 4.3% | 11.6 | 1.6% | 94% | 53 | 73 | 11.9% |
| Vulcan Materials | VMC | 1.19 | $112.68 | $134.19 | 6.6% | 6.8% | 23.0 | 1.1% | 36% | 25 | 50 | 10.2% |
| Wynn Resorts Ltd | WYNN | 0.78 | $131.75 | $102.95 | 5.1% | 7.7% | 20.0 | 1.5% | 53% | 38 | 57 | 9.3% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 10.6% |
| Quality | 66.8 |
| Growth | 6.9% |
| P/E Ratio | 12.5 |
| Yield | 1.7% |
| Fin Strength | 66% |
| EPS Stability | 55 |