Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 02/24/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC. | ALTR | 2.31 | ||||||||||
| NFX | 2.67 | |||||||||||
| Sigma-Aldrich Corporation | SIAL | 0.72 | ||||||||||
| Averages | $1,909.68 | 5.6% | 19.1 | 1.6% | 82% | 61 | 71.8 | 6.6% | ||||
| Celgene | CELG | 0.85 | $89.14 | $75.94 | 4.0% | 4.7% | 21.0 | 0.0% | 95% | 62 | 66 | 8.3% |
| Campbell Soup | CPB | 2.15 | $32.83 | $70.50 | 3.7% | 3.0% | 13.0 | 3.3% | 89% | 80 | 82 | 6.7% |
| Deere | DE | 1.13 | $165.97 | $187.73 | 9.8% | 9.9% | 14.0 | 1.7% | 97% | 86 | 98 | 10.8% |
| Diamond Offshore | DO | 3.26 | $9.93 | $32.40 | 1.7% | 2.2% | 19.0 | 0.0% | 31% | 2 | 32 | 2.5% |
| Expedia | EXPE | 1.02 | $126.98 | $128.96 | 6.8% | 15.7% | 24.0 | 1.1% | 72% | 32 | 74 | 16.6% |
| Fidelity Natl Info Services | FIS | 1.54 | $107.09 | $165.21 | 8.7% | 1.5% | 26.0 | 1.7% | 83% | 74 | 70 | 0.7% |
| Helmerich & Payne | HP | 1.31 | $55.02 | $71.95 | 3.8% | 7.8% | 19.0 | 4.3% | 87% | 12 | 91 | 12.6% |
| Intel | INTC | 3.08 | $52.49 | $161.51 | 8.5% | 5.9% | 10.0 | 1.6% | 98% | 81 | 91 | 6.9% |
| Jacobs Engineering | JEC | 2.11 | $74.45 | $157.32 | 8.2% | 4.9% | 13.0 | 0.8% | 82% | 83 | 81 | 5.5% |
| Kohl's | KSS | 1.30 | $64.37 | $83.49 | 4.4% | 2.3% | 14.0 | 4.0% | 85% | 51 | 79 | 7.3% |
| NASDAQ OMX Group | NDAQ | 2.02 | $89.04 | $180.24 | 9.4% | 5.7% | 18.0 | 1.9% | 86% | 66 | 66 | 3.7% |
| Transocean Inc. | RIG | 5.64 | $8.25 | $46.51 | 2.4% | 4.4% | 25.8 | 0.0% | 11% | 2 | 34 | 3.0% |
| Teradata | TDC | 2.30 | $46.89 | $107.97 | 5.7% | 6.7% | 34.0 | 0.0% | 59% | 9 | 39 | 4.6% |
| Tapestry [Coach] | TPR | 2.37 | $35.46 | $84.19 | 4.4% | 8.5% | 15.0 | 2.3% | 94% | 37 | 76 | 15.6% |
| Total System Serv | TSS | 2.63 | $93.79 | $246.36 | 12.9% | 1.6% | 25.0 | 0.7% | 91% | 78 | 65 | -0.2% |
| Under Armour C | UA | 1.18 | $19.66 | $23.22 | 1.2% | 5.8% | 32.0 | 0.0% | 18% | 28 | 23 | 4.5% |
| Western Union | WU | 4.83 | $17.83 | $86.20 | 4.5% | 3.1% | 10.0 | 3.5% | 59% | 77 | 54 | 10.5% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 6.6% |
| Quality | 71.8 |
| Growth | 5.6% |
| P/E Ratio | 19.1 |
| Yield | 1.6% |
| Fin Strength | 82% |
| EPS Stability | 61 |