Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 09/21/2019 | ||||||||||||
| 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 | $1,730.93 | 5.7% | 16.6 | 1.6% | 78% | 63 | 72.6 | 9.1% | ||||
| Celgene | CELG | 0.85 | $99.37 | $84.66 | 4.9% | 12.2% | 24.0 | 0.0% | 93% | 36 | 63 | 19.9% |
| Campbell Soup | CPB | 2.15 | $46.76 | $100.42 | 5.8% | 1.8% | 16.0 | 3.2% | 84% | 88 | 77 | 3.0% |
| Deere | DE | 1.13 | $164.07 | $185.58 | 10.7% | 9.5% | 13.0 | 1.6% | 97% | 90 | 98 | 9.7% |
| Diamond Offshore | DO | 3.26 | $7.36 | $24.01 | 1.4% | -0.5% | 20.0 | 0.0% | 6% | 2 | 5 | -0.2% |
| Expedia | EXPE | 1.02 | $134.18 | $136.27 | 7.9% | 15.7% | 23.0 | 1.1% | 75% | 35 | 76 | 16.1% |
| Fidelity Natl Info Services | FIS | 1.54 | $131.81 | $203.35 | 11.7% | 7.8% | 25.0 | 1.4% | 92% | 88 | 94 | 9.6% |
| Helmerich & Payne | HP | 1.31 | $43.24 | $56.55 | 3.3% | 4.1% | 11.0 | 2.8% | 71% | 25 | 93 | 10.6% |
| Intel | INTC | 3.08 | $50.72 | $156.06 | 9.0% | 4.7% | 11.0 | 1.5% | 99% | 83 | 92 | 9.9% |
| Jacobs Engineering | JEC | 2.11 | $91.79 | $193.96 | 11.2% | 2.9% | 16.0 | 0.7% | 83% | 62 | 66 | 1.5% |
| Kohl's | KSS | 1.30 | $49.02 | $63.58 | 3.7% | -0.1% | 9.0 | 4.3% | 59% | 66 | 54 | 5.6% |
| NASDAQ OMX Group | NDAQ | 2.02 | $100.68 | $203.81 | 11.8% | 0.7% | 15.0 | 1.9% | 60% | 57 | 51 | 1.5% |
| Transocean Inc. | RIG | 5.64 | $5.82 | $32.81 | 1.9% | 9.5% | 12.2 | 0.0% | 51% | 8 | 75 | 13.0% |
| Teradata | TDC | 2.30 | $31.63 | $72.83 | 4.2% | 4.6% | 17.0 | 0.0% | 36% | 27 | 44 | 9.0% |
| Tapestry [Coach] | TPR | 2.37 | $25.14 | $59.69 | 3.4% | 8.8% | 11.0 | 2.7% | 93% | 47 | 83 | 21.1% |
| Total System Serv | TSS | 2.63 | $10.40 | $27.32 | 1.6% | 7.1% | 27.0 | 0.7% | 95% | 45 | 70 | 69.9% |
| Under Armour C | UA | 1.18 | $17.98 | $21.23 | 1.2% | 4.4% | 25.0 | 0.0% | 59% | 37 | 41 | 2.3% |
| Western Union | WU | 4.83 | $22.51 | $108.82 | 6.3% | 0.5% | 12.0 | 3.8% | 54% | 84 | 46 | 4.3% |
| MIPAR | 8.8% |
|---|---|
| Sweet Spot | 13.8% - 18.8% |
Portfolio Averages
| PAR | 9.1% |
| Quality | 72.6 |
| Growth | 5.7% |
| P/E Ratio | 16.6 |
| Yield | 1.6% |
| Fin Strength | 78% |
| EPS Stability | 63 |