Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 04/18/2019 | ||||||||||||
| 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 | $1,991.60 | 5.4% | 18.6 | 1.6% | 80% | 62 | 71.8 | 5.9% | ||||
| Celgene | CELG | 0.85 | $94.30 | $80.34 | 4.0% | 4.7% | 23.0 | 0.0% | 94% | 61 | 63 | 9.1% |
| Campbell Soup | CPB | 2.15 | $39.13 | $84.03 | 4.2% | 3.0% | 14.0 | 3.3% | 89% | 79 | 82 | 4.9% |
| Deere | DE | 1.13 | $165.45 | $187.14 | 9.4% | 9.9% | 13.0 | 1.7% | 97% | 85 | 98 | 9.6% |
| Diamond Offshore | DO | 3.26 | $11.52 | $37.59 | 1.9% | 2.2% | 20.0 | 0.0% | 30% | 2 | 33 | -0.5% |
| Expedia | EXPE | 1.02 | $124.82 | $126.77 | 6.4% | 15.7% | 24.0 | 1.1% | 73% | 32 | 74 | 17.3% |
| Fidelity Natl Info Services | FIS | 1.54 | $111.10 | $171.40 | 8.6% | 1.5% | 26.0 | 1.7% | 82% | 73 | 70 | -0.2% |
| Helmerich & Payne | HP | 1.31 | $62.24 | $81.39 | 4.1% | 7.8% | 17.0 | 4.3% | 86% | 12 | 91 | 8.3% |
| Intel | INTC | 3.08 | $58.56 | $180.18 | 9.0% | 6.2% | 11.0 | 1.5% | 99% | 79 | 92 | 7.7% |
| Jacobs Engineering | JEC | 2.11 | $76.77 | $162.22 | 8.1% | 4.9% | 12.0 | 0.7% | 83% | 82 | 82 | 4.9% |
| Kohl's | KSS | 1.30 | $69.83 | $90.57 | 4.5% | 2.3% | 14.0 | 4.0% | 85% | 50 | 79 | 5.7% |
| NASDAQ OMX Group | NDAQ | 2.02 | $90.20 | $182.59 | 9.2% | 4.0% | 14.0 | 1.9% | 60% | 82 | 62 | 4.5% |
| Transocean Inc. | RIG | 5.64 | $8.69 | $48.99 | 2.5% | 4.4% | 25.7 | 0.0% | 13% | 3 | 36 | 2.0% |
| Teradata | TDC | 2.30 | $44.42 | $102.28 | 5.1% | 6.7% | 33.0 | 0.0% | 59% | 9 | 40 | 5.1% |
| Tapestry [Coach] | TPR | 2.37 | $32.30 | $76.69 | 3.9% | 8.5% | 14.0 | 2.3% | 94% | 37 | 76 | 16.8% |
| Total System Serv | TSS | 2.63 | $100.09 | $262.91 | 13.2% | 1.6% | 26.0 | 0.7% | 91% | 78 | 65 | -1.3% |
| Under Armour C | UA | 1.18 | $19.66 | $23.22 | 1.2% | 5.8% | 31.0 | 0.0% | 19% | 28 | 24 | 4.0% |
| Western Union | WU | 4.83 | $19.30 | $93.30 | 4.7% | 3.1% | 10.0 | 3.5% | 59% | 76 | 54 | 8.8% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 5.9% |
| Quality | 71.8 |
| Growth | 5.4% |
| P/E Ratio | 18.6 |
| Yield | 1.6% |
| Fin Strength | 80% |
| EPS Stability | 62 |