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