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1/1/2025teal=
worth a look
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10/12/20254:00:08 PM1/1/20101/1/20171/1/2024
Visit FreddySmidlap's Substack
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Smidlap Porfolio Holdings
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CompanySymbol1st year price2010 price2017 price1-1-2024 priceStart YearToday's pricetotal Baggermax CAGR yearsstart to 2010 # yearsStart Year until Today CAGRstart to 2010 CAGR2010 to Today CAGR1-1-2017 to Today CAGR1-1-2024 to Today CAGRDiv Yield/ notes
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S&P 500 INDEX
INX$181.00$1,091.00$2,277.00$4,743.001985$6,552.513640.78259.20%7.45%12.02%12.79%19.97%
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Invesco QQQ Trust, Series 1
QQQ$52.00$42.79$122.00$398.001999$589.491126.78119.49%-1.76%18.07%19.64%24.76%
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Arthur J. Gallagher & Co.
AJG$4.59$15.61$59.00$225.001985$301.746640.782510.81%5.02%20.63%20.42%17.97%0.8% high FCF
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Amazon.com Inc
AMZN$0.12$6.73$49.39$149.931997$216.37180328.781329.76%36.31%24.58%18.32%22.95%
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Axon Enterprise Inc
AXON$0.71$5.64$24.98$251.632001$703.0399024.78932.10%25.89%35.75%46.22%78.38%
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Copart IncCPRT$0.33$4.22$14.19$47.511994$43.8813331.781616.64%17.27%15.99%13.72%-4.38%
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Crowdstrike Holdings Inc
CRWD$64.00$246.892019$493.6686.78-935.18%47.74%
growth, great bal sheet
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Cintas CorpCTAS$0.38$5.84$33.75$147.981985$187.9649140.782516.41%11.52%24.59%21.59%14.42%
2.15% great company
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Deckers Outdoor Corp
DECK$0.93$5.45$9.60$112.331994$95.0710231.781615.67%11.68%19.85%29.83%-8.97%
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elf Beauty Inc
ELF$25.33$29.64$139.662016$129.6959.78-618.18%18.30%-4.09%
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Intuit IncINTU$2.71$26.27$137.00$603.761993$641.7923732.781718.15%14.30%22.43%19.22%3.50%0.58%
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Kinsale Capital Group Inc
KNSL$19.94$44.59$346.502016$469.93249.78-638.15%30.75%18.72%0.13%
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Mastercard Inc
MA$4.60$44.10$128.00$421.892006$557.4812119.78427.45%75.96%17.43%18.24%17.00%0.51%
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MercadoLibre Inc
MELI$36.26$38.03$185.39$1,529.162007$2,133.675918.78324.23%1.60%29.05%32.07%20.64%
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NVIDIA CorpNVDA$0.05$0.28$4.63$48.171999$183.05397926.781136.28%17.65%50.94%51.99%112.12%0.02%
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Old Dominion Freight Line Inc
ODFL$0.57$4.07$29.43$198.871992$134.3123633.781817.55%11.54%24.79%18.87%-19.84%0.56%
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Progressive Corp
PGR$0.44$17.15$42.00$161.631985$240.0054540.782516.71%15.78%18.19%21.95%24.94%0.45%
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Shopify IncSHOP$2.06n/a$10.38$73.832016$151.02739.78-655.15%35.64%49.65%
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Smidlap Pofrtfolio
SMID$1,000.00n/a$1,000.00$3,778.001/1/2017$7,119.008.1927.08%25.04%42.89%
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Snowflake Inc
SNOW$240.00$189.122020$242.1715.78-100.16%14.94%
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TransDigm Group Inc
TDG$25.19$48.27$216.40$939.762006$1,277.995119.78421.96%17.66%23.06%22.41%18.91%
5.99% special div's
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Trade Desk Inc
TTD$2.77n/a$5.33$70.592016$52.36199.78-635.07%29.71%-15.49%
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Texas Roadhouse Inc
TXRH$16.07$11.63$46.64$119.292005$163.331020.78511.81%-6.26%18.22%15.34%19.36%
1.22%, no LT debt
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UnitedHealth Group Inc
UNH$0.23$25.00$192.00$539.341985$354.50154140.782519.72%20.63%18.29%7.23%-21.05%1.38%
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Apple IncAAPL$0.08$7.31$28.00$185.641985$245.27306640.782521.76%19.79%24.92%28.03%16.99%
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AbbVie IncABBV$36.92$61.11$159.822013$230.50612.78-315.41%16.32%22.91%4.7% yield
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Airbnb IncABNB$149.00$134.482021$118.1914.78-11-4.73%-7.01%high margins
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Accenture Plc
ACN$14.90$41.00$114.00$346.922001$240.941624.78911.89%11.90%11.87%8.89%-18.56%1.50%
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Adobe IncADBE$0.38$35.08$146.00$580.071986$337.5188839.782418.61%20.75%15.42%10.01%-26.29%
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Analog Devices Inc
ADI$2.75$29.00$82.00$193.581985$225.328240.782511.41%9.88%13.87%12.20%8.93%1.70%
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Automatic Data Processing Inc
ADP$2.23$27.90$119.00$233.421985$285.1912840.782512.63%10.63%15.86%10.46%11.94%1.90%
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Aflac IncAFL$0.54$24.73$36.17$83.281985$110.9520540.782513.95%16.53%9.97%13.61%17.54%1.30%
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Applied Materials Inc
AMAT$0.20$12.24$26.22$154.371985$209.95105040.782518.60%17.89%19.72%26.72%18.91%0.85%
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AutoNation Inc
AN$8.38$18.00$53.12$150.691990$213.082535.78209.47%3.90%16.94%17.13%21.55%
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Arista Networks Inc
ANET$3.44$6.05$57.892014$154.104511.78-438.11%44.58%73.58%0.86%
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Amphenol Corp
APH$0.26$4.98$16.87$48.421994$121.7046831.781621.35%20.27%22.44%25.23%68.06%0.86%
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Applovin CorpAPP$60.00$38.782021$569.8994.78-1160.18%354.40%
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Arhaus IncARHS$12.62$11.282022$9.6113.78-12-6.96%-8.63%
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ASML Holding NV
ASML$3.02$31.00$150.00$716.921995$936.1931030.781520.49%16.79%24.09%23.18%16.22%1.16%
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Alimentation Couche-Tard Inc
ATD$0.17$3.33$31.48$78.071996$73.1343029.781422.59%23.68%21.61%10.07%-3.61%0.90%
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Broadcom Inc
AVGO$1.70$1.74$19.90$108.542009$324.6319116.78136.76%2.24%39.27%37.42%85.35%1.30%
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American Express Co
AXP$4.64$42.00$77.00$186.001985$316.266840.782510.91%9.21%13.64%17.45%34.85%0.92%
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AutoZone IncAZO$9.44$148.00$540.00$2,568.501991$4,075.3143234.781919.06%15.59%23.37%25.87%29.70%
cheap, giant buyback
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Bank of America Corp
BAC$4.97$17.83$23.34$33.901985$48.651040.78255.75%5.24%6.56%8.72%22.57%2.10%
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Booz Allen Hamilton Holding Corporation
BAH$18.66$33.82$127.482011$97.14514.78-111.81%12.76%-14.20%1.40%
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Brunswick Corp
BC$8.94$17.47$55.26$95.001985$58.75740.78254.73%2.72%7.98%0.70%-23.72%2.10%
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Balchem Corp
BCPC$0.37$21.91$84.00$146.201986$144.6439139.782416.19%18.54%12.70%6.38%-0.60%0.44%
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Buckle IncBKE$1.84$12.00$13.00$48.641997$52.732928.781312.37%15.52%9.83%17.28%4.65%huge dividends
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Booking Holdings Inc
BKNG$497.00$216.00$1,493.00$3,480.001999$5,164.931026.78119.14%-7.30%22.27%15.18%24.91%0.50%
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TopBuild Corp
BLD$27.00$35.60$355.002015$423.221610.78-529.09%32.56%10.41%
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Builders FirstSource, Inc.
BLDR$20.00$3.57$10.92$159.312005$122.50620.7859.11%-29.15%25.10%31.68%-13.76%low P/FCF
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BlackRock Inc
BLK$17.50$213.82$374.00$800.302000$1,132.366525.781017.56%28.44%11.13%13.44%21.59%1.94%
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Bristol-Myers Squibb Co
BMY$7.26$24.51$56.71$52.761985$43.96640.78254.52%4.99%3.77%-2.86%-9.77%4.30%
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Brookfield Corp
BN$2.40$7.54$19.80$38.851998$43.031827.781210.95%10.01%11.66%9.24%5.92%0.54%
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Boot Barn Holdings Inc
BOOT$19.71$12.99$75.342015$163.82810.78-521.71%33.45%54.89%
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Berkshire Hathaway Inc Class B
BRK.B$20.52$66.00$174.00$362.461996$489.132429.781411.24%8.70%13.53%12.49%18.39%
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Brown & Brown Inc
BRO$0.17$7.74$22.30$70.751985$95.9456440.782516.81%16.50%17.28%18.07%18.72%0.63%
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Blackstone Inc
BX$25.00$12.13$30.63$128.272007$153.77618.78310.16%-21.42%17.45%20.16%10.75%2.38%
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BlueLinx Holdings Inc.
BXC$153.00$27.70$10.45$110.722005$70.61020.785-3.65%-28.95%6.11%24.30%-22.38%
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Caseys General Stores Inc
CASY$1.55$31.40$112.00$277.581985$556.6735940.782515.52%12.79%19.97%20.03%47.99%0.59%
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Caterpillar Inc
CAT$1.94$60.34$94.00$284.001985$491.3025340.782514.54%14.74%14.20%20.72%36.17%1.39%
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Cboe Global Markets Inc
CBOE$23.34$23.34$77.87$178.202010$244.711015.78016.06%16.05%13.92%19.56%0.60%
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Cadence Design Systems Inc
CDNS$2.53$6.12$25.22$257.281994$327.0012931.781616.53%5.68%28.66%33.87%14.46%
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CDW common stock
CDW$21.50$51.51$220.672013$145.04712.78-316.11%12.51%-21.05%1.40%
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Celanese Corp
CE$16.70$26.57$96.00$154.722005$39.29220.7854.20%9.73%2.51%-9.67%-53.79%4.79%
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Cognex CorpCGNX$0.38$3.92$55.00$40.341989$40.7810736.782113.56%11.75%15.99%-3.35%0.61%0.77%
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Churchill Downs Inc
CHDN$8.75$12.10$47.78$133.891993$90.021032.78177.37%1.93%13.55%7.48%-20.04%0.27%
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Chemed CorpCHE$13.81$55.00$201.00$584.571985$430.023140.78258.80%5.68%13.91%9.04%-15.88%0.23
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Clean Harbors Inc
CLH$3.25$30.27$55.75$170.641990$233.957235.782012.70%11.80%13.83%17.74%19.45%
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Chipotle Mexican Grill Inc
CMG$0.91$1.93$8.42$44.902006$39.824419.78421.04%20.61%21.13%19.35%-6.54%
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Canadian National Railway Co
CNI$3.03$26.33$69.52$125.441997$94.453128.781312.70%18.09%8.43%3.55%-14.77%2.25%
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Cencora IncCOR$2.78$27.26$87.00$208.541995$318.0011430.781516.65%16.44%16.83%15.90%26.83%0.87%
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Costco Wholesale Corp
COST$8.56$57.43$160.00$650.651986$930.0110939.782412.51%8.25%19.29%22.19%22.29%
0.5% + special dividends
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Catalyst Pharmaceuticals Inc
CPRX$6.38$0.65$1.12$17.112007$20.36318.7836.37%-53.29%24.38%39.12%10.29%
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Crocs IncCROX$12.57$5.75$7.94$93.772006$76.70619.7849.58%-17.76%17.83%29.46%-10.70%
cheap P/E and P/FCF
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Constellation Software Inc.
CSU$23.25$38.00$588.00$3,251.002008$3,936.1916917.78233.46%27.84%34.16%24.17%11.37%0.12%
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Chevron CorpCVX$8.72$46.79$109.00$149.481985$148.901740.78257.21%6.95%7.61%3.62%-0.22%3.03%
82
Darling Ingredients Inc
DAR$4.17$8.38$16.27$50.481994$30.10731.78166.42%4.46%8.44%7.26%-25.27%
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Dassault Systemes SE
DASTY$2.09$5.78$16.18$47.031996$33.041629.78149.71%7.54%11.67%8.47%-18.03%0.61%
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DuPont de Nemours Inc
DD$9.45$35.00$99.00$77.511985$73.70840.78255.17%5.38%4.83%-3.30%-2.80%1.83%
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Dillard's IncDDS$8.00$28.00$51.00$405.601985$579.327240.782511.07%5.14%21.15%31.87%22.24%
giant buyback, 5.5% yield
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Danaher CorpDHR$0.18$28.04$86.00$234.791985$202.46112540.782518.80%22.38%13.34%10.24%-8.01%0.46%
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Walt Disney Co
DIS$1.62$32.25$113.39$90.711985$109.196740.782510.88%12.71%8.03%-0.43%11.01%0.65%
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DINO POLSKA UNSPONSORED Poland 2 ADR Repr 1 Ord Shs
DNOPY$4.06$11.232020$11.9035.78-1020.46%3.32%
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DigitalOcean Holdings Inc
DOCN$42.50$36.242021$37.2914.78-11-2.70%1.62%
90
Domino's Pizza Inc
DPZ$7.39$8.11$168.00$413.142004$406.375521.78620.20%1.56%28.13%10.58%-0.93%1.24%
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Davita IncDVA$5.55$29.88$63.75$106.891996$123.992229.781411.00%12.78%9.43%7.87%8.72%big buyback
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DexCom IncDXCM$3.50$2.26$19.54$123.092005$65.121920.78515.11%-8.38%23.72%14.69%-30.14%
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Ecolab IncECL$1.82$49.00$129.00$198.201985$272.0814940.782513.07%14.08%11.47%8.87%19.54%0.93%
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Estee Lauder Companies Inc
EL$9.16$26.26$81.21$145.451996$87.651029.78147.88%7.81%7.93%0.87%-24.82%4.02%
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Elevance Health Inc
ELV$26.60$49.28$186.00$478.832002$353.241323.78811.49%8.01%13.29%7.58%-15.75%1.62%
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Enphase Energy Inc
ENPH$7.28$1.49$131.242012$34.27513.78-211.90%42.90%-53.06%
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EPAM Systems Inc
EPAM$23.00n/a$86.00$291.662013$142.38612.78-315.33%5.91%-33.23%turnaround?
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Essent Group Ltd
ESNT$23.00$32.44$52.902014$59.20311.78-48.36%7.09%6.54%1.95%
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Eaton Corporation PLC
ETN$5.70$31.81$68.49$233.001990$369.086535.782012.36%8.98%16.79%21.14%29.58%1.13%
100
East West Bancorp Inc
EWBC$4.47$16.43$51.44$72.891999$99.282226.781112.28%12.56%12.07%7.77%19.01%2.66%