The CANSLIM Growth Model Portfolio was updated this weekend. New Adds of 6 stocks were made and Removals of 6 stocks were made. All prices are as of 08/25/2023. A total of 20 stocks are in the Portfolio.
The CANSLIM Growth Model Portfolio is up over 20% this year and 15% ahead of its benchmark IJR.
The Model Portfolio is made up of 19 to 22 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. Not all the characteristics are being used since some of them are subjective or I cannot backtest. The characteristics I am using are Earnings per share (EPS) and related data concerning EPS, Return on Equity and Sales increase.
Add – ASRT, CMRE, ONB, GPK, CNX, EQBK
Remove – AES, AGNC, PDCO, PGTI, SPNS, VECO
The CANSLIM Growth Model Portfolio Detail
Backtest for the CANSLIM Growth Model Portfolio
In the four Model Portfolios, Mid Cap Flyers, Small Cap Discoveries, CANSLIM Growth and Large Cap Stalwarts, the end-of-week stats are below.
Performance 2023 to 08/25/23
| Small Cap Discoveries | +16.1% |
| IJR – Small Cap ETF Benchmark | +3.9% |
| CANSLIM Growth | +20.1% |
| IJR – Small Cap ETF Benchmark | +3.9% |
| Mid Cap Flyers | +8.7% |
| MDY – Mid Cap ETF Benchmark | +6.5% |
| Large Cap Stalwarts | -1.2% |
| RSP – Large Cap ETF Benchmark | +4.2% |
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One response to “Model Portfolio Update 08/25/2023 – CANSLIM Growth – Up over 20% in 2023”
[…] last monthly update for Small Cap Discoveries is HERE , for Mid Cap Flyers is HERE, for Canslim Growth is HERE and Large Cap Stalwarts is HERE […]
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