Public Dashboard: Goldman Sachs - 20 To Buy

Most UPSIDE - 3/31/2015.

09/21/2019
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 5.2%
Averages $2,089.33 6.7% 12.7 1.7% 80% 56 77.0 10.4%
Alcoa AA 7.51 $21.70 $163.04 7.8% 3.4% 10.0 0.0% 60% 23 45 12.4%
American Airlines AAL 0.00 $27.99 $0.00 0.0% 2.9% 7.6 1.2% 23% 32 9 11.3%
Abbvie ABBV 1.60 $72.39 $115.66 5.5% 9.1% 8.0 3.3% 97% 85 88 15.0%
Amgen AMGN 0.61 $196.94 $119.47 5.7% 4.4% 11.0 2.3% 95% 91 90 6.9%
Chesapeake Energy CHK 6.48 $1.58 $10.24 0.5% 11.2% 6.0 0.0% 0% 8 13 23.4%
Cabot Oil & Gas COG 3.15 $18.05 $56.85 2.7% 8.0% 18.0 1.2% 6% 26 49 22.9%
Delta Airlines DAL 2.22 $58.63 $130.29 6.2% 4.3% 7.9 2.5% 51% 59 59 9.9%
Delphi Automotive DLPH 1.19 $14.36 $17.07 0.8% 2.4% 11.0 1.1% 83% 67 85 32.2%
FedEx Corp FDX 0.58 $148.78 $86.90 4.2% 7.4% 10.0 0.8% 97% 79 90 14.8%
Garmin Ltd. GRMN 2.11 $85.03 $179.54 8.6% 5.8% 15.0 2.5% 83% 96 97 5.8%
Harley-Davidson HOG 1.61 $35.27 $56.87 2.7% -0.5% 9.0 1.6% 92% 87 77 0.7%
Lam Research LRCX 1.38 $235.31 $324.81 15.5% 11.5% 12.0 1.7% 90% 43 86 9.3%
Southwest Airlines LUV 2.34 $54.49 $127.28 6.1% 5.6% 10.0 1.1% 90% 40 73 8.1%
Paccar PCAR 1.57 $70.32 $110.36 5.3% 7.1% 11.4 3.1% 99% 78 99 13.4%
Tyson Foods TSN 2.51 $87.39 $219.63 10.5% 4.8% 11.9 1.8% 94% 47 72 7.3%
Vulcan Materials VMC 1.19 $149.80 $178.40 8.5% 7.3% 22.0 1.0% 67% 32 74 8.3%
Wynn Resorts Ltd WYNN 0.78 $108.75 $84.98 4.1% 8.7% 23.0 1.5% 52% 45 64 18.5%


MIPAR 8.8%  
Sweet Spot 13.8% - 18.8%  

Portfolio Averages

PAR 10.4%
Quality 77.0
Growth 6.7%
P/E Ratio 12.7
Yield 1.7%
Fin Strength 80%
EPS Stability 56