Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 07/22/2019 | ||||||||||||
| 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 | $2,036.10 | 6.5% | 12.6 | 1.7% | 78% | 56 | 75.9 | 11.1% | ||||
| Alcoa | AA | 7.51 | $23.11 | $173.63 | 8.5% | 2.0% | 11.0 | 0.0% | 60% | 27 | 44 | 12.4% |
| American Airlines | AAL | 0.00 | $33.08 | $0.00 | 0.0% | 3.5% | 7.9 | 1.2% | 28% | 28 | 9 | 8.5% |
| Abbvie | ABBV | 1.60 | $68.54 | $109.51 | 5.4% | 9.1% | 8.0 | 3.3% | 97% | 83 | 87 | 15.6% |
| Amgen | AMGN | 0.61 | $178.39 | $108.22 | 5.3% | 4.4% | 11.0 | 2.3% | 95% | 90 | 89 | 9.1% |
| Chesapeake Energy | CHK | 6.48 | $1.62 | $10.50 | 0.5% | 11.2% | 6.0 | 0.0% | 0% | 8 | 12 | 22.6% |
| Cabot Oil & Gas | COG | 3.15 | $22.32 | $70.30 | 3.5% | 8.0% | 18.0 | 1.2% | 6% | 26 | 49 | 17.8% |
| Delta Airlines | DAL | 2.22 | $60.91 | $135.36 | 6.6% | 4.2% | 8.1 | 2.5% | 52% | 59 | 60 | 9.0% |
| Delphi Automotive | DLPH | 1.19 | $17.74 | $21.09 | 1.0% | 3.0% | 11.0 | 1.1% | 84% | 59 | 84 | 28.1% |
| FedEx Corp | FDX | 0.58 | $167.13 | $97.62 | 4.8% | 6.6% | 10.0 | 0.8% | 97% | 76 | 87 | 11.2% |
| Garmin Ltd. | GRMN | 2.11 | $81.08 | $171.20 | 8.4% | 5.4% | 15.0 | 2.5% | 83% | 97 | 97 | 6.0% |
| Harley-Davidson | HOG | 1.61 | $34.85 | $56.19 | 2.8% | 2.3% | 10.0 | 1.6% | 65% | 84 | 71 | 8.0% |
| Lam Research | LRCX | 1.38 | $198.47 | $273.96 | 13.5% | 11.6% | 11.0 | 1.7% | 90% | 44 | 87 | 13.0% |
| Southwest Airlines | LUV | 2.34 | $52.02 | $121.51 | 6.0% | 5.8% | 9.0 | 1.1% | 92% | 38 | 74 | 7.0% |
| Paccar | PCAR | 1.57 | $69.33 | $108.80 | 5.3% | 7.2% | 13.4 | 3.1% | 99% | 76 | 99 | 17.9% |
| Tyson Foods | TSN | 2.51 | $80.80 | $203.07 | 10.0% | 5.2% | 11.3 | 1.8% | 94% | 50 | 75 | 8.2% |
| Vulcan Materials | VMC | 1.19 | $136.01 | $161.97 | 8.0% | 7.3% | 22.0 | 1.0% | 67% | 31 | 74 | 9.9% |
| Wynn Resorts Ltd | WYNN | 0.78 | $134.65 | $105.22 | 5.2% | 8.2% | 20.0 | 1.5% | 52% | 43 | 60 | 9.8% |
| MIPAR | 8.8% |
|---|---|
| Sweet Spot | 13.8% - 18.8% |
Portfolio Averages
| PAR | 11.1% |
| Quality | 75.9 |
| Growth | 6.5% |
| P/E Ratio | 12.6 |
| Yield | 1.7% |
| Fin Strength | 78% |
| EPS Stability | 56 |