Public Dashboard: Heavy Hogs (2016)

10/20/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
BWLD 351.91
PCLN 49.23
Averages $1,660,550.67 9.0% 31.5 0.6% 83% 76 87.4 6.4%
Apple AAPL 531.80 $115.98 $61,678.37 3.7% 8.6% 22.0 1.2% 95% 98 99 4.2%
Air Lease* AL 2025.11 $30.44 $61,644.39 3.7% 12.2% 7.0 1.0% 61% 80 97 18.5%
Biogen BIIB 189.49 $268.77 $50,930.42 3.1% 4.8% 13.0 0.0% 68% 81 77 12.0%
Berkshire Hathaway B BRK-B 395.07 $208.99 $82,565.58 5.0% 6.9% 20.0 0.0% 98% 56 74 5.6%
Chipotle Mexican Grill CMG 108.66 $1,335.59 $145,128.66 8.7% 10.1% 61.0 0.0% 83% 44 81 3.0%
Cognizant Technology CTSH 854.12 $72.20 $61,667.24 3.7% 4.5% 18.0 1.1% 98% 93 88 4.4%
FleetCor Technologies FLT 404.01 $241.55 $97,588.07 5.9% 8.0% 19.0 0.0% 74% 94 98 10.2%
Gilead Sciences GILD 587.27 $60.57 $35,570.82 2.1% 0.7% 13.0 3.5% 89% 55 68 9.1%
Gentex GNTX 3750.94 $27.36 $102,625.66 6.2% 6.5% 15.0 1.6% 99% 91 100 5.6%
Illumina ILMN 367.51 $321.26 $118,066.89 7.1% 12.4% 57.0 0.0% 89% 54 86 8.8%
Jazz Pharmaceuticals JAZZ 410.61 $147.72 $60,655.33 3.7% 10.2% 9.0 0.0% 81% 95 88 9.2%
Polaris PII 604.74 $94.45 $57,117.80 3.4% 8.7% 14.0 1.6% 77% 53 71 11.7%
PRA Group* PRAA 1788.91 $39.25 $70,214.67 4.2% 7.9% 19.0 0.0% 39% 33 31 7.8%
Proto Labs* PRLB 849.62 $142.20 $120,815.63 7.3% 5.8% 37.0 0.0% 79% 79 96 -5.5%
Boston Beer SAM 279.28 $931.26 $260,084.90 15.7% 13.6% 54.0 0.0% 87% 99 99 6.3%
Skyworks Solutions SWKS 804.38 $151.14 $121,573.36 7.3% 6.0% 16.0 2.1% 79% 57 84 2.1%
Under Armour C UA 1294.00 $11.56 $14,958.64 0.9% 3.2% 31.0 0.0% 59% 22 32 5.3%
Visa Inc. V 698.91 $196.97 $137,664.24 8.3% 10.9% 30.0 0.8% 99% 97 100 10.1%


MIPAR 8.0%  
Sweet Spot 13.0% - 18.0%  

Portfolio Averages

PAR 6.4%
Quality 87.4
Growth 9.0%
P/E Ratio 31.5
Yield 0.6%
Fin Strength 83%
EPS Stability 76