Public Dashboard: Goldman Sachs - 20 To Buy
Most UPSIDE - 3/31/2015.
| 10/30/2020 | ||||||||||||
| 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 | 5.1% | |||||||
| Averages | $2,099.97 | 6.0% | 16.0 | 1.8% | 82% | 58 | 77.6 | 8.7% | ||||
| Alcoa | AA | 7.51 | $12.75 | $95.79 | 4.6% | 1.8% | 12.0 | 0.0% | 23% | 14 | 17 | 4.5% |
| American Airlines | AAL | 0.00 | $11.16 | $0.00 | 0.0% | 2.5% | 4.4 | 0.0% | 2% | 5 | 9 | 8.0% |
| Abbvie | ABBV | 1.60 | $80.67 | $128.89 | 6.1% | 4.4% | 8.0 | 3.5% | 93% | 82 | 72 | 11.4% |
| Amgen | AMGN | 0.61 | $217.82 | $132.14 | 6.3% | 4.4% | 13.0 | 2.6% | 87% | 96 | 95 | 8.0% |
| Cabot Oil & Gas | COG | 3.15 | $18.39 | $57.92 | 2.8% | 4.8% | 21.0 | 1.7% | 48% | 30 | 53 | 12.8% |
| Delta Airlines | DAL | 2.22 | $30.76 | $68.36 | 3.3% | 5.5% | 6.3 | 2.3% | 67% | 21 | 73 | 15.8% |
| FedEx Corp | FDX | 0.58 | $267.02 | $155.96 | 7.4% | 6.7% | 15.0 | 1.2% | 99% | 73 | 94 | 2.1% |
| Garmin Ltd. | GRMN | 2.11 | $100.73 | $212.69 | 10.1% | 4.9% | 17.0 | 2.6% | 85% | 93 | 96 | 6.9% |
| Harley-Davidson | HOG | 1.61 | $33.87 | $54.61 | 2.6% | 5.0% | 9.0 | 1.9% | 95% | 73 | 92 | 5.2% |
| Lam Research | LRCX | 1.38 | $353.26 | $487.63 | 23.2% | 10.5% | 19.0 | 1.6% | 90% | 48 | 84 | 11.4% |
| Southwest Airlines | LUV | 2.34 | $39.57 | $92.43 | 4.4% | 0.3% | 14.0 | 0.0% | 85% | 20 | 43 | 1.6% |
| Paccar | PCAR | 1.57 | $85.67 | $134.45 | 6.4% | 5.6% | 14.6 | 3.3% | 98% | 84 | 99 | 9.2% |
| Tyson Foods | TSN | 2.51 | $57.24 | $143.86 | 6.9% | 3.4% | 10.6 | 2.0% | 84% | 60 | 77 | 12.0% |
| Vulcan Materials | VMC | 1.19 | $143.50 | $170.89 | 8.1% | 6.8% | 25.0 | 1.0% | 72% | 37 | 72 | 8.2% |
| Wynn Resorts Ltd | WYNN | 0.78 | $72.19 | $56.41 | 2.7% | 2.3% | 29.0 | 1.5% | 38% | 10 | 24 | 6.1% |
| MIPAR | 8.7% |
|---|---|
| Sweet Spot | 13.7% - 18.7% |
Portfolio Averages
| PAR | 8.7% |
| Quality | 77.6 |
| Growth | 6.0% |
| P/E Ratio | 16.0 |
| Yield | 1.8% |
| Fin Strength | 82% |
| EPS Stability | 58 |