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Quality Prospect Pipeline (Shared Portfolio)
Portfolio Value
$9,234.82
$213.73 (2.31%)
Last 365 Days
- Dividend Yield
-
1.11%
- Yield on Cost
-
1.14%
- June Income
-
$14.65
- Annual Income
-
$102.96
Current Holdings
43 Holdings
-
Apple Inc (AAPL.US)
$293.08
1 Share
Change:
0.59%
P/L:
$111.37 (61.3%)
-
Armanino Foods New (AMNF.US)
$10.18
1 Share
Change:
0.49%
P/L:
$4.40 (76.1%)
-
Alimentation Couchen Tard Inc A (ANCTF.US)
$65.87
1 Share
Change:
2.50%
P/L:
$7.83 (13.5%)
-
Smith AO Corporation (AOS.US)
$60.18
1 Share
Change:
4.49%
P/L:
-$24.13 (-28.6%)
-
Amphenol Corporation (APH.US)
$162.78
1 Share
Change:
2.82%
P/L:
$101.46 (165.5%)
-
Build-A-Bear Workshop Inc (BBW.US)
$32.58
1 Share
Change:
7.25%
P/L:
$2.63 (8.8%)
-
Caseys General Stores Inc (CASY.US)
$801.35
1 Share
Change:
-4.51%
P/L:
$465.18 (138.4%)
-
Cintas Corporation (CTAS.US)
$170.93
1 Share
Change:
1.29%
P/L:
-$503.08 (-74.6%)
-
Dick’s Sporting Goods Inc (DKS.US)
$236.93
1 Share
Change:
-0.97%
P/L:
$31.29 (15.2%)
-
Domino's Pizza Inc Common Stock (DPZ.US)
$287.62
1 Share
Change:
1.93%
P/L:
-$226.71 (-44.1%)
-
Exponent Inc (EXPO.US)
$57.94
1 Share
Change:
1.62%
P/L:
-$36.56 (-38.7%)
-
Fastenal Company (FAST.US)
$46.26
1 Share
Change:
1.70%
P/L:
-$20.48 (-30.7%)
-
FactSet Research Systems Inc (FDS.US)
$216.45
1 Share
Change:
1.61%
P/L:
-$219.63 (-50.4%)
-
Graco Inc (GGG.US)
$75.00
1 Share
Change:
0.99%
P/L:
-$7.12 (-8.7%)
-
Alphabet Inc Class A (GOOGL.US)
$345.29
1 Share
Change:
0.91%
P/L:
$178.05 (106.5%)
-
WW Grainger Inc (GWW.US)
$1,342.57
1 Share
Change:
1.46%
P/L:
$402.53 (42.8%)
-
Landstar System Inc (LSTR.US)
$207.68
1 Share
Change:
-0.73%
P/L:
$27.54 (15.3%)
-
Mastercard Inc (MA.US)
$494.41
1 Share
Change:
1.25%
P/L:
$51.22 (11.6%)
-
Meta Platforms Inc. (META.US)
$557.67
1 Share
Change:
-0.93%
P/L:
$114.48 (25.8%)
-
Mueller Industries Inc (MLI.US)
$133.17
1 Share
Change:
-1.12%
P/L:
$76.36 (134.4%)
-
Marine Products Corporation (MPX.US)
$0.00
1 Share
Change:
0.00%
P/L:
-$11.78 (-100.0%)
-
MSCI Inc (MSCI.US)
$577.29
1 Share
Change:
0.62%
P/L:
$101.80 (21.4%)
-
Microsoft Corporation (MSFT.US)
$365.46
1 Share
Change:
-0.90%
P/L:
-$48.08 (-11.6%)
-
Nathans Famous Inc (NATH.US)
$100.79
1 Share
Change:
-0.32%
P/L:
$34.10 (51.1%)
-
Nike Inc (NKE.US)
$41.82
1 Share
Change:
-0.77%
P/L:
-$50.33 (-54.6%)
-
Insperity Inc (NSP.US)
$38.11
1 Share
Change:
2.46%
P/L:
-$64.61 (-62.9%)
-
Old Dominion Freight Line Inc (ODFL.US)
$219.04
1 Share
Change:
-0.31%
P/L:
$49.71 (29.4%)
-
Paychex Inc (PAYX.US)
$96.30
1 Share
Change:
-1.77%
P/L:
-$24.33 (-20.2%)
-
PulteGroup Inc (PHM.US)
$135.71
1 Share
Change:
7.67%
P/L:
$18.06 (15.4%)
-
Playtika Holding Corp (PLTK.US)
$3.85
1 Share
Change:
-2.66%
P/L:
-$3.91 (-50.4%)
-
Pool Corporation (POOL.US)
$205.36
1 Share
Change:
4.57%
P/L:
-$159.29 (-43.7%)
-
Papa John's International Inc (PZZA.US)
$36.02
1 Share
Change:
1.02%
P/L:
-$13.43 (-27.2%)
-
Rollins Inc (ROL.US)
$44.54
1 Share
Change:
0.31%
P/L:
-$1.58 (-3.4%)
-
Ross Stores Inc (ROST.US)
$228.59
1 Share
Change:
-0.06%
P/L:
$97.75 (74.7%)
-
S&P Global Inc (SPGI.US)
$402.35
1 Share
Change:
1.02%
P/L:
-$26.91 (-6.3%)
-
Simpson Manufacturing Company Inc (SSD.US)
$206.58
1 Share
Change:
3.21%
P/L:
$25.53 (14.1%)
-
Steel Dynamics Inc (STLD.US)
$241.43
1 Share
Change:
-0.98%
P/L:
$108.83 (82.1%)
-
The TJX Companies Inc (TJX.US)
$165.17
1 Share
Change:
1.04%
P/L:
$70.06 (73.7%)
-
Tractor Supply Company (TSCO.US)
$30.06
1 Share
Change:
0.42%
P/L:
-$240.15 (-88.9%)
-
Toro Co (TTC.US)
$94.78
1 Share
Change:
4.06%
P/L:
$5.87 (6.6%)
-
Ufp Industries Inc (UFPI.US)
$89.80
1 Share
Change:
5.42%
P/L:
-$26.71 (-22.9%)
-
Williams-Sonoma Inc (WSM.US)
$235.66
1 Share
Change:
5.19%
P/L:
-$72.63 (-23.6%)
-
Zoetis Inc (ZTS.US)
$78.17
1 Share
Change:
1.34%
P/L:
-$90.87 (-53.8%)
| Ticker | Shares | Price | Change | P/L | Avg. Price | Div. Yield | Ann. Income | Y.O.C. | Grade |
|---|---|---|---|---|---|---|---|---|---|
|
Apple Inc
|
1 | $293.08 | 0.59% | $111.37 (61.3%) | $181.71 | 0.37% | $1.08 | 0.59% | |
|
Armanino Foods New
|
1 | $10.18 | 0.49% | $4.40 (76.1%) | $5.78 | 1.96% | $0.20 | 3.46% | |
|
Alimentation Couchen Tard Inc A
|
1 | $65.87 | 2.50% | $7.83 (13.5%) | $58.04 | 0.95% | $0.62 | 1.08% | |
|
Smith AO Corporation
|
1 | $60.18 | 4.49% | -$24.13 (-28.6%) | $84.31 | 2.39% | $1.44 | 1.71% | |
|
Amphenol Corporation
|
1 | $162.78 | 2.82% | $101.46 (165.5%) | $61.32 | 0.61% | $1.00 | 1.63% | |
|
Build-A-Bear Workshop Inc
|
1 | $32.58 | 7.25% | $2.63 (8.8%) | $29.95 | 2.82% | $0.92 | 3.07% | |
|
Caseys General Stores Inc
|
1 | $801.35 | -4.51% | $465.18 (138.4%) | $336.17 | 0.28% | $2.28 | 0.68% | |
|
Cintas Corporation
|
1 | $170.93 | 1.29% | -$503.08 (-74.6%) | $674.01 | 1.05% | $1.80 | 0.27% | |
|
Dick’s Sporting Goods Inc
|
1 | $236.93 | -0.97% | $31.29 (15.2%) | $205.64 | 2.11% | $5.00 | 2.43% | |
|
Domino's Pizza Inc Common Stock
|
1 | $287.62 | 1.93% | -$226.71 (-44.1%) | $514.33 | 2.77% | $7.96 | 1.55% | |
|
Exponent Inc
|
1 | $57.94 | 1.62% | -$36.56 (-38.7%) | $94.50 | 2.14% | $1.24 | 1.31% | |
|
Fastenal Company
|
1 | $46.26 | 1.70% | -$20.48 (-30.7%) | $66.74 | 2.08% | $0.96 | 1.44% | |
|
FactSet Research Systems Inc
|
1 | $216.45 | 1.61% | -$219.63 (-50.4%) | $436.08 | 2.14% | $4.64 | 1.06% | |
|
Graco Inc
|
1 | $75.00 | 0.99% | -$7.12 (-8.7%) | $82.12 | 1.57% | $1.18 | 1.44% | |
|
Alphabet Inc Class A
|
1 | $345.29 | 0.91% | $178.05 (106.5%) | $167.24 | 0.25% | $0.88 | 0.53% | |
|
WW Grainger Inc
|
1 | $1,342.57 | 1.46% | $402.53 (42.8%) | $940.04 | 0.74% | $9.96 | 1.06% | |
|
Landstar System Inc
|
1 | $207.68 | -0.73% | $27.54 (15.3%) | $180.14 | 0.77% | $1.60 | 0.89% | |
|
Mastercard Inc
|
1 | $494.41 | 1.25% | $51.22 (11.6%) | $443.19 | 0.70% | $3.48 | 0.79% | |
|
Meta Platforms Inc.
|
1 | $557.67 | -0.93% | $114.48 (25.8%) | $443.19 | 0.38% | $2.10 | 0.47% | |
|
Mueller Industries Inc
|
1 | $133.17 | -1.12% | $76.36 (134.4%) | $56.81 | 1.05% | $1.40 | 2.46% | |
|
Marine Products Corporation
|
1 | $0.00 | 0.00% | -$11.78 (-100.0%) | $11.78 | 0.00% | $0.56 | 4.75% | |
|
MSCI Inc
|
1 | $577.29 | 0.62% | $101.80 (21.4%) | $475.49 | 1.42% | $8.20 | 1.72% | |
|
Microsoft Corporation
|
1 | $365.46 | -0.90% | -$48.08 (-11.6%) | $413.54 | 1.00% | $3.64 | 0.88% | |
|
Nathans Famous Inc
|
1 | $100.79 | -0.32% | $34.10 (51.1%) | $66.69 | 1.98% | $2.00 | 3.00% | |
|
Nike Inc
|
1 | $41.82 | -0.77% | -$50.33 (-54.6%) | $92.15 | 3.92% | $1.64 | 1.78% | |
|
Insperity Inc
|
1 | $38.11 | 2.46% | -$64.61 (-62.9%) | $102.72 | 6.30% | $2.40 | 2.34% | |
|
Old Dominion Freight Line Inc
|
1 | $219.04 | -0.31% | $49.71 (29.4%) | $169.33 | 0.53% | $1.16 | 0.69% | |
|
Paychex Inc
|
1 | $96.30 | -1.77% | -$24.33 (-20.2%) | $120.63 | 4.60% | $4.43 | 3.67% | |
|
PulteGroup Inc
|
1 | $135.71 | 7.67% | $18.06 (15.4%) | $117.65 | 0.77% | $1.04 | 0.88% | |
|
Playtika Holding Corp
|
1 | $3.85 | -2.66% | -$3.91 (-50.4%) | $7.76 | 10.39% | $0.40 | 5.15% | |
|
Pool Corporation
|
1 | $205.36 | 4.57% | -$159.29 (-43.7%) | $364.65 | 2.53% | $5.20 | 1.43% | |
|
Papa John's International Inc
|
1 | $36.02 | 1.02% | -$13.43 (-27.2%) | $49.45 | 5.11% | $1.84 | 3.72% | |
|
Rollins Inc
|
1 | $44.54 | 0.31% | -$1.58 (-3.4%) | $46.12 | 1.64% | $0.73 | 1.58% | |
|
Ross Stores Inc
|
1 | $228.59 | -0.06% | $97.75 (74.7%) | $130.84 | 0.78% | $1.78 | 1.36% | |
|
S&P Global Inc
|
1 | $402.35 | 1.02% | -$26.91 (-6.3%) | $429.26 | 0.96% | $3.88 | 0.90% | |
|
Simpson Manufacturing Company Inc
|
1 | $206.58 | 3.21% | $25.53 (14.1%) | $181.05 | 0.56% | $1.16 | 0.64% | |
|
Steel Dynamics Inc
|
1 | $241.43 | -0.98% | $108.83 (82.1%) | $132.60 | 0.88% | $2.12 | 1.60% | |
|
The TJX Companies Inc
|
1 | $165.17 | 1.04% | $70.06 (73.7%) | $95.11 | 1.16% | $1.92 | 2.02% | |
|
Tractor Supply Company
|
1 | $30.06 | 0.42% | -$240.15 (-88.9%) | $270.21 | 3.19% | $0.96 | 0.36% | |
|
Toro Co
|
1 | $94.78 | 4.06% | $5.87 (6.6%) | $88.91 | 1.65% | $1.56 | 1.75% | |
|
Ufp Industries Inc
|
1 | $89.80 | 5.42% | -$26.71 (-22.9%) | $116.51 | 1.60% | $1.44 | 1.24% | |
|
Williams-Sonoma Inc
|
1 | $235.66 | 5.19% | -$72.63 (-23.6%) | $308.29 | 1.29% | $3.04 | 0.99% | |
|
Zoetis Inc
|
1 | $78.17 | 1.34% | -$90.87 (-53.8%) | $169.04 | 2.71% | $2.12 | 1.25% |
