This Model Portfolio uses the CANSLIM principles, is unveiled.

This Model Portfolio has been in the works for a while now. I finally had the time to get it ready to be unveiled. It is using the CANSLIM principles.

The Model Portfolio is made up of 20 to 25 stocks. The criteria used to select the stocks is using the CANSLIM approach. CANSLIM represents the seven characteristics that top-performing stocks often share before making their biggest price gains. It was developed in the 1950s by Investor’s Business Daily founder William O’Neal. I have adopted most of the CANSLIM principles to create a powerhouse of a Model Portfolio. I do not use Stops or technical analysis for this Model Portfolio.

The type of stocks will generally be 80% Small Cap stocks with 20% larger than Small Cap. The monthly turnover will be around 35% of the stocks being replaced each month.

These type of stocks have a good liquidity. Minimum Liquidity constants have been included in the criteria for selection from the software package to only pass thru investable stocks.