The CANSLIM Growth Model Portfolio was updated this weekend. New Adds of 4 stocks were made and Removals of 4 stocks were made. All prices are as of 03/22/2024. A total of 20 stocks are in the Portfolio.
The CANSLIM Growth Model Portfolio is up over 37% in 2023-2024 and 23% ahead of its benchmark IJR.
BackTest – The Backtest for this Portfolio outperformed the IJR benchmark in 18 out of the 19 years tested. It was largely even with the benchmark in 2018. When the Portfolio outperformed, it was usually by a wide margin. The best year was 2013 when it was up by 46%
Remove – BWB, SILV, SPNS, XP
Noteworthy Active Transactions include NSSC which is up 105% since its addition to the Active Portfolio on 10/27/23. Another one is AMAL which is up 44% since its addition to the Active Portfolio on 6/30/23.
See the CANSLIM Growth Portfolio Detail Here
Backtest for the CANSLIM Growth Model Portfolio
In the six Model Portfolios, Mid Cap Flyers, Small Cap Discoveries, CANSLIM Growth, Large Cap Stalwarts, BI-Weekly Swings and Quant Alpha’s, the year-to-date stats are below.
Performance 12/31/2022 to 03/22/24
| Small Cap Discoveries | 57.99% |
| IJR (Small Cap benchmark) | 13.87% |
| CANSLIM Growth | 37.27% |
| IJR (Small Cap benchmark) | 13.87% |
| Mid Cap Flyers | 23.35% |
| MDY (Mid Cap Benchmark) | 23.22% |
| Large Cap Stalwarts | 26.40% |
| RSP (Large Cap benchmark) | 17.98% |
| BI-Weekly Swings | 70.58% |
| BSMAX ( Russell Small/Mid-Cap Index Fund) | 20.83% |
| Quant Alpha’s * | 107.52% |
| EQAL (Russell 1000 Equal Weight ETF) * | 12.69% |
The CANSLIM Growth Model Portfolio continues its dramatic outperformance over its benchmark from 12/30/22 to today. The software only made 4 Adds out of 20 stocks, keeping turnover low. It decided to retain the biggest outperformer in the Portfolio, NSSC, for another month.
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