Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 03/01/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHK | 6.48 | |||||||||||
| DLPH | 1.19 | |||||||||||
| Keurig Green Mountain, Inc. | GMCR | 0.86 | ||||||||||
| KORS | 1.58 | |||||||||||
| SanDisk Corporation | SNDK | 1.42 | $76.18 | $107.95 | 3.9% | |||||||
| Averages | $2,767.22 | 6.6% | 18.1 | 1.7% | 79% | 57 | 75.7 | 5.5% | ||||
| Alcoa | AA | 7.51 | $24.55 | $184.45 | 6.7% | 1.0% | 12.0 | 0.0% | 42% | 27 | 27 | -1.9% |
| American Airlines | AAL | 0.00 | $20.94 | $0.00 | 0.0% | 2.5% | 6.3 | 0.0% | 3% | 4 | 9 | -1.0% |
| Abbvie | ABBV | 1.60 | $107.74 | $172.14 | 6.2% | 2.0% | 10.0 | 3.7% | 93% | 85 | 82 | 4.8% |
| Amgen | AMGN | 0.61 | $224.92 | $136.45 | 4.9% | 4.7% | 13.0 | 2.5% | 95% | 94 | 96 | 8.4% |
| Cabot Oil & Gas | COG | 3.15 | $18.51 | $58.30 | 2.1% | 5.3% | 20.0 | 1.7% | 26% | 28 | 43 | 9.7% |
| Delta Airlines | DAL | 2.22 | $47.94 | $106.53 | 3.8% | 4.0% | 7.1 | 2.3% | 40% | 45 | 59 | 4.6% |
| FedEx Corp | FDX | 0.58 | $254.50 | $148.65 | 5.4% | 6.6% | 15.0 | 0.9% | 98% | 78 | 94 | 8.2% |
| Garmin Ltd. | GRMN | 2.11 | $124.02 | $261.87 | 9.5% | 7.6% | 20.0 | 2.0% | 86% | 90 | 98 | 7.1% |
| Harley-Davidson | HOG | 1.61 | $35.67 | $57.51 | 2.1% | 4.7% | 11.0 | 1.9% | 69% | 88 | 86 | 5.2% |
| Lam Research | LRCX | 1.38 | $567.19 | $782.92 | 28.3% | 11.6% | 20.0 | 1.5% | 90% | 49 | 85 | 8.0% |
| Southwest Airlines | LUV | 2.34 | $58.13 | $135.79 | 4.9% | 0.7% | 15.0 | 0.0% | 87% | 19 | 48 | -4.1% |
| Paccar | PCAR | 1.57 | $90.99 | $142.80 | 5.2% | 6.1% | 15.3 | 3.4% | 97% | 86 | 99 | 6.9% |
| Tyson Foods | TSN | 2.51 | $67.67 | $170.07 | 6.1% | 3.3% | 11.4 | 2.0% | 86% | 59 | 74 | 8.4% |
| Vulcan Materials | VMC | 1.19 | $166.99 | $198.87 | 7.2% | 6.8% | 26.0 | 1.0% | 71% | 36 | 70 | 5.4% |
| Wynn Resorts Ltd | WYNN | 0.78 | $131.73 | $102.94 | 3.7% | 3.6% | 52.0 | 1.5% | 6% | 23 | 22 | -7.2% |
| MIPAR | 5.7% |
|---|---|
| Sweet Spot | 10.7% - 15.7% |
Portfolio Averages
| PAR | 5.5% |
| Quality | 75.7 |
| Growth | 6.6% |
| P/E Ratio | 18.1 |
| Yield | 1.7% |
| Fin Strength | 79% |
| EPS Stability | 57 |