Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 06/07/2020 | ||||||||||||
| 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 | 5.0% | |||||||
| Averages | $2,155.19 | 5.6% | 14.9 | 1.7% | 77% | 53 | 67.3 | 6.0% | ||||
| Alcoa | AA | 7.51 | $12.07 | $90.68 | 4.2% | 4.2% | 11.0 | 0.0% | 36% | 12 | 22 | 7.5% |
| American Airlines | AAL | 0.00 | $18.59 | $0.00 | 0.0% | -2.7% | 5.2 | 0.0% | 4% | 10 | 1 | 7.8% |
| Abbvie | ABBV | 1.60 | $93.85 | $149.94 | 7.0% | 10.7% | 11.0 | 3.6% | 93% | 93 | 91 | 16.6% |
| Amgen | AMGN | 0.61 | $225.67 | $136.90 | 6.4% | 4.4% | 13.0 | 2.6% | 97% | 95 | 84 | 6.8% |
| Chesapeake Energy | CHK | 6.48 | $24.80 | $160.73 | 7.5% | 3.2% | 16.0 | 0.0% | 0% | 11 | 6 | -22.7% |
| Cabot Oil & Gas | COG | 3.15 | $20.42 | $64.31 | 3.0% | 4.6% | 17.0 | 1.7% | 46% | 30 | 50 | 8.2% |
| Delta Airlines | DAL | 2.22 | $34.16 | $75.91 | 3.5% | 0.4% | 9.9 | 2.3% | 72% | 15 | 30 | 3.6% |
| Delphi Automotive | DLPH | 1.19 | $15.21 | $18.08 | 0.8% | -0.8% | 5.0 | 0.0% | 53% | 41 | 21 | -3.9% |
| FedEx Corp | FDX | 0.58 | $142.21 | $83.06 | 3.9% | 5.9% | 13.0 | 1.2% | 98% | 67 | 90 | 11.0% |
| Garmin Ltd. | GRMN | 2.11 | $96.53 | $203.82 | 9.5% | 4.7% | 17.0 | 2.6% | 84% | 95 | 96 | 5.7% |
| Harley-Davidson | HOG | 1.61 | $25.42 | $40.99 | 1.9% | 1.5% | 7.0 | 1.6% | 92% | 73 | 73 | 4.8% |
| Lam Research | LRCX | 1.38 | $304.92 | $420.90 | 19.5% | 9.1% | 17.0 | 1.6% | 92% | 46 | 78 | 8.5% |
| Southwest Airlines | LUV | 2.34 | $38.18 | $89.18 | 4.1% | 1.1% | 16.0 | 0.0% | 84% | 14 | 42 | 1.3% |
| Paccar | PCAR | 1.57 | $77.95 | $122.33 | 5.7% | 5.2% | 12.3 | 3.3% | 98% | 80 | 100 | 9.6% |
| Tyson Foods | TSN | 2.51 | $64.92 | $163.16 | 7.6% | 3.8% | 10.6 | 1.9% | 93% | 57 | 68 | 10.3% |
| Vulcan Materials | VMC | 1.19 | $124.13 | $147.83 | 6.9% | 6.6% | 22.0 | 1.0% | 67% | 39 | 71 | 10.7% |
| Wynn Resorts Ltd | WYNN | 0.78 | $101.61 | $79.40 | 3.7% | 3.8% | 20.0 | 1.5% | 68% | 23 | 45 | 8.6% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 6.0% |
| Quality | 67.3 |
| Growth | 5.6% |
| P/E Ratio | 14.9 |
| Yield | 1.7% |
| Fin Strength | 77% |
| EPS Stability | 53 |