Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 04/18/2019 | ||||||||||||
| 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 | 5.1% | |||||||
| Averages | $2,128.56 | 6.4% | 12.1 | 1.7% | 72% | 57 | 72.5 | 9.5% | ||||
| Alcoa | AA | 7.51 | $27.72 | $208.26 | 9.8% | 6.0% | 8.0 | 0.0% | 65% | 41 | 41 | 10.6% |
| American Airlines | AAL | 0.00 | $34.38 | $0.00 | 0.0% | 2.7% | 6.9 | 1.1% | 35% | 37 | 13 | 7.5% |
| Abbvie | ABBV | 1.60 | $77.98 | $124.59 | 5.9% | 8.3% | 10.0 | 3.3% | 97% | 84 | 98 | 17.1% |
| Amgen | AMGN | 0.61 | $182.47 | $110.70 | 5.2% | 5.0% | 11.0 | 2.3% | 96% | 92 | 91 | 9.1% |
| Chesapeake Energy | CHK | 6.48 | $3.06 | $19.83 | 0.9% | 10.8% | 6.0 | 0.0% | 2% | 7 | 12 | 10.5% |
| Cabot Oil & Gas | COG | 3.15 | $27.04 | $85.17 | 4.0% | 8.6% | 15.0 | 1.3% | 4% | 24 | 45 | 8.7% |
| Delta Airlines | DAL | 2.22 | $58.43 | $129.84 | 6.1% | 4.2% | 9.2 | 2.5% | 55% | 57 | 60 | 12.0% |
| Delphi Automotive | DLPH | 1.19 | $26.05 | $30.97 | 1.5% | 1.3% | 11.0 | 1.1% | 84% | 84 | 61 | -0.9% |
| FedEx Corp | FDX | 0.58 | $198.06 | $115.68 | 5.4% | 6.6% | 11.0 | 0.8% | 96% | 74 | 87 | 9.0% |
| Garmin Ltd. | GRMN | 2.11 | $86.19 | $181.99 | 8.5% | 5.4% | 14.0 | 2.5% | 82% | 97 | 97 | 3.0% |
| Harley-Davidson | HOG | 1.61 | $41.04 | $66.17 | 3.1% | 2.8% | 10.0 | 1.6% | 60% | 78 | 66 | 5.7% |
| Lam Research | LRCX | 1.38 | $196.29 | $270.95 | 12.7% | 9.8% | 12.0 | 1.8% | 55% | 43 | 69 | 13.0% |
| Southwest Airlines | LUV | 2.34 | $52.76 | $123.24 | 5.8% | 6.1% | 9.0 | 1.2% | 92% | 42 | 82 | 10.1% |
| Paccar | PCAR | 1.57 | $71.12 | $111.61 | 5.2% | 5.5% | 11.4 | 2.9% | 85% | 71 | 95 | 9.0% |
| Tyson Foods | TSN | 2.51 | $73.28 | $184.17 | 8.7% | 4.3% | 11.6 | 1.6% | 94% | 52 | 73 | 8.7% |
| Vulcan Materials | VMC | 1.19 | $122.10 | $145.41 | 6.8% | 6.9% | 20.0 | 1.0% | 67% | 30 | 72 | 8.4% |
| Wynn Resorts Ltd | WYNN | 0.78 | $143.36 | $112.03 | 5.3% | 7.7% | 20.0 | 1.5% | 52% | 38 | 57 | 7.6% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 9.5% |
| Quality | 72.5 |
| Growth | 6.4% |
| P/E Ratio | 12.1 |
| Yield | 1.7% |
| Fin Strength | 72% |
| EPS Stability | 57 |