Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 03/01/2021 | ||||||||||||
| 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 | ||||||||||
| CELG | 0.85 | |||||||||||
| DO | 3.26 | |||||||||||
| JEC | 2.11 | |||||||||||
| NFX | 2.67 | |||||||||||
| Sigma-Aldrich Corporation | SIAL | 0.72 | ||||||||||
| TSS | 2.63 | |||||||||||
| Averages | $1,790.84 | 5.2% | 21.1 | 1.7% | 73% | 64 | 72.0 | 3.1% | ||||
| Campbell Soup | CPB | 2.15 | $45.48 | $97.67 | 5.5% | 1.7% | 15.0 | 3.1% | 54% | 98 | 68 | 5.2% |
| Deere | DE | 1.13 | $349.12 | $394.89 | 22.1% | 7.6% | 17.0 | 1.3% | 93% | 90 | 100 | 1.5% |
| Expedia | EXPE | 1.02 | $161.00 | $163.51 | 9.1% | 3.1% | 45.0 | 0.0% | 57% | 11 | 36 | -7.1% |
| Fidelity Natl Info Services | FIS | 1.54 | $138.00 | $212.90 | 11.9% | 7.2% | 25.0 | 1.1% | 93% | 40 | 89 | 7.3% |
| Helmerich & Payne | HP | 1.31 | $28.73 | $37.57 | 2.1% | 7.6% | 33.0 | 2.5% | 7% | 5 | 38 | 3.6% |
| Intel | INTC | 3.08 | $60.78 | $187.02 | 10.4% | 4.4% | 11.0 | 1.5% | 99% | 84 | 91 | 6.3% |
| Kohl's | KSS | 1.30 | $55.25 | $71.66 | 4.0% | 3.0% | 11.0 | 6.0% | 47% | 48 | 72 | 5.5% |
| NASDAQ | NDAQ | 2.02 | $138.29 | $279.94 | 15.6% | 5.0% | 19.0 | 1.8% | 85% | 84 | 74 | 4.7% |
| Transocean* | RIG | 5.64 | $3.47 | $19.56 | 1.1% | 1.4% | 8.0 | 0.0% | 2% | 6 | 22 | 1.1% |
| Teradata | TDC | 2.30 | $40.10 | $92.33 | 5.2% | 7.3% | 37.0 | 0.0% | 14% | 14 | 22 | 2.5% |
| Tapestry [Coach] | TPR | 2.37 | $42.14 | $100.05 | 5.6% | 4.3% | 19.0 | 3.0% | 82% | 38 | 58 | 2.4% |
| Under Armour C | UA | 1.18 | $18.20 | $21.49 | 1.2% | 2.5% | 39.0 | 0.0% | 32% | 22 | 21 | -1.1% |
| Western Union | WU | 4.83 | $23.22 | $112.26 | 6.3% | 1.2% | 11.0 | 3.6% | 32% | 94 | 44 | 5.2% |
| MIPAR | 5.7% |
|---|---|
| Sweet Spot | 10.7% - 15.7% |
Portfolio Averages
| PAR | 3.1% |
| Quality | 72.0 |
| Growth | 5.2% |
| P/E Ratio | 21.1 |
| Yield | 1.7% |
| Fin Strength | 73% |
| EPS Stability | 64 |