Public Dashboard: Heavy Hogs (2015)
Consensus favorites from Groundhog Challenge IX.
| 10/20/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBI | 1386.19 | |||||||||||
| KORS | 698.71 | |||||||||||
| PCLN | 49.36 | |||||||||||
| PCP | 242.65 | |||||||||||
| Averages | $927,455.37 | 7.4% | 19.8 | 1.4% | 86% | 73 | 84.6 | 8.0% | ||||
| Apple | AAPL | 428.67 | $115.98 | $49,717.03 | 5.4% | 8.6% | 22.0 | 1.2% | 95% | 98 | 99 | 4.2% |
| Air Lease* | AL | 1393.53 | $30.44 | $42,419.17 | 4.6% | 12.2% | 7.0 | 1.0% | 61% | 80 | 97 | 18.5% |
| Berkshire Hathaway B | BRK-B | 340.76 | $208.99 | $71,215.85 | 7.7% | 6.9% | 20.0 | 0.0% | 98% | 56 | 74 | 5.6% |
| Caterpillar Inc. | CAT | 644.41 | $167.53 | $107,958.51 | 11.6% | 1.4% | 15.0 | 2.0% | 96% | 71 | 91 | 1.0% |
| Cognizant Technology | CTSH | 920.64 | $72.20 | $66,470.28 | 7.2% | 4.5% | 18.0 | 1.1% | 98% | 93 | 88 | 4.4% |
| Dril-Quip | DRQ | 651.81 | $24.88 | $16,216.93 | 1.7% | 3.9% | 22.0 | 0.0% | 46% | 21 | 59 | 12.0% |
| Fossil | FOSL | 508.13 | $5.62 | $2,855.69 | 0.3% | -2.1% | 13.0 | 0.0% | 1% | 3 | 3 | 4.7% |
| General Electric | GE | 2136.75 | $7.29 | $15,576.92 | 1.7% | 6.4% | 13.0 | 1.3% | 5% | 37 | 34 | 15.4% |
| Gilead Sciences | GILD | 476.46 | $60.57 | $28,859.36 | 3.1% | 0.7% | 13.0 | 3.5% | 89% | 55 | 68 | 9.1% |
| Alphabet (Google) | GOOG | 94.61 | $1,534.61 | $145,190.99 | 15.7% | 15.5% | 32.0 | 0.0% | 98% | 93 | 98 | 16.0% |
| MSC Industrial Direct | MSM | 675.86 | $65.82 | $44,484.97 | 4.8% | 4.7% | 14.0 | 2.6% | 97% | 89 | 93 | 9.7% |
| PRA Group* | PRAA | 976.94 | $39.25 | $38,345.05 | 4.1% | 7.9% | 19.0 | 0.0% | 39% | 33 | 31 | 7.8% |
| Qualcomm | QCOM | 787.03 | $128.42 | $101,070.39 | 10.9% | 5.4% | 25.0 | 1.9% | 80% | 66 | 77 | 5.2% |
| Schlumberger | SLB | 605.33 | $15.01 | $9,085.96 | 1.0% | 6.3% | 24.0 | 1.3% | 52% | 27 | 52 | 24.5% |
| Skyworks Solutions | SWKS | 615.23 | $151.14 | $92,986.32 | 10.0% | 6.0% | 16.0 | 2.1% | 79% | 57 | 84 | 2.1% |
| Price T. Rowe | TROW | 658.50 | $144.27 | $95,001.94 | 10.2% | 9.1% | 16.0 | 2.9% | 95% | 91 | 99 | 9.8% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 8.0% |
| Quality | 84.6 |
| Growth | 7.4% |
| P/E Ratio | 19.8 |
| Yield | 1.4% |
| Fin Strength | 86% |
| EPS Stability | 73 |