Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 07/22/2019 | ||||||||||||
| 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 | $2,045.66 | 5.1% | 18.0 | 1.4% | 81% | 62 | 72.0 | 5.9% | ||||
| Celgene | CELG | 0.85 | $90.20 | $76.84 | 3.8% | 12.5% | 24.0 | 0.0% | 94% | 33 | 61 | 20.0% |
| Campbell Soup | CPB | 2.15 | $41.27 | $88.63 | 4.3% | 1.9% | 15.0 | 3.2% | 84% | 86 | 78 | 4.4% |
| Deere | DE | 1.13 | $165.61 | $187.32 | 9.2% | 9.9% | 13.0 | 1.7% | 97% | 87 | 98 | 10.3% |
| Diamond Offshore | DO | 3.26 | $7.94 | $25.91 | 1.3% | 4.9% | 25.0 | 0.0% | 29% | 2 | 45 | 9.4% |
| Expedia | EXPE | 1.02 | $135.10 | $137.21 | 6.7% | 14.9% | 22.0 | 1.1% | 72% | 40 | 78 | 16.1% |
| Fidelity Natl Info Services | FIS | 1.54 | $129.74 | $200.15 | 9.8% | 5.9% | 25.0 | 1.4% | 93% | 74 | 90 | 5.3% |
| Helmerich & Payne | HP | 1.31 | $51.28 | $67.06 | 3.3% | 5.7% | 12.0 | 2.8% | 86% | 23 | 96 | 8.9% |
| Intel | INTC | 3.08 | $50.27 | $154.68 | 7.6% | 4.8% | 11.0 | 1.5% | 99% | 83 | 92 | 10.0% |
| Jacobs Engineering | JEC | 2.11 | $83.91 | $177.31 | 8.7% | 2.3% | 15.0 | 0.7% | 83% | 60 | 64 | 1.5% |
| Kohl's | KSS | 1.30 | $49.33 | $63.98 | 3.1% | 2.4% | 9.0 | 3.2% | 55% | 74 | 85 | 9.4% |
| NASDAQ OMX Group | NDAQ | 2.02 | $101.73 | $205.93 | 10.1% | 0.7% | 15.0 | 1.9% | 60% | 56 | 51 | 2.5% |
| Transocean Inc. | RIG | 5.64 | $5.80 | $32.69 | 1.6% | 9.8% | 13.4 | 0.0% | 11% | 8 | 59 | 15.3% |
| Teradata | TDC | 2.30 | $35.15 | $80.93 | 4.0% | 4.7% | 30.0 | 0.0% | 59% | 11 | 35 | 6.6% |
| Tapestry [Coach] | TPR | 2.37 | $30.30 | $71.94 | 3.5% | 9.2% | 12.0 | 2.3% | 91% | 48 | 84 | 19.4% |
| Total System Serv | TSS | 2.63 | $132.55 | $348.17 | 17.0% | 1.6% | 23.0 | 0.7% | 96% | 72 | 65 | -6.2% |
| Under Armour C | UA | 1.18 | $23.95 | $28.28 | 1.4% | 5.3% | 31.0 | 0.0% | 29% | 34 | 30 | 1.6% |
| Western Union | WU | 4.83 | $20.40 | $98.62 | 4.8% | 2.4% | 12.0 | 3.4% | 59% | 78 | 51 | 8.0% |
| MIPAR | 8.8% |
|---|---|
| Sweet Spot | 13.8% - 18.8% |
Portfolio Averages
| PAR | 5.9% |
| Quality | 72.0 |
| Growth | 5.1% |
| P/E Ratio | 18.0 |
| Yield | 1.4% |
| Fin Strength | 81% |
| EPS Stability | 62 |