The CANSLIM Growth Model Portfolio was updated this weekend. New Adds of 6 stocks were made and Removals of 7 stocks were made. All prices are as of 07/26/2024. A total of 19 stocks are in the Portfolio.

The CANSLIM Growth Model Portfolio is up over 51% in 2023-2024 and is 26% ahead of its benchmark BSMAX.

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.

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%

Add – AVNW, IMXI, IPG, NFE, TTI, VVI

Remove – AMX, CSWC, EXLS, FBP, INDV, TRIP, WEN

Noteworthy Active Transactions include IMMR and OII which are up 73% and 42% since addition. CSWC was removed from the Portfolio. It was up 41% since it was added in February.

See the CANSLIM Growth Portfolio Detail Here

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Performance 12/31/2022 to 07/26/2024

Quant Alpha’s *	89.96%
EQAL (Russell 1000 Equal Weight ETF) *	17.26%
BI-Weekly Swings	73.36%
BSMAX ( Russell Small/Mid-Cap Index Fund)	25.89%
Small Cap Discoveries	57.64%
IJR (Small Cap benchmark)	24.41%
CANSLIM Growth	51.80%
BSMAX ( Russell Small/Mid-Cap Index Fund)	25.89%
Mid Cap Flyers	26.90%
MDY (Mid Cap Benchmark)	26.85%
Large Cap Stalwarts	25.14%
RSP (Large Cap benchmark)	20.17%

Click here for the Live scorecard

Backtests for the Model Portfolios

The CANSLIM Growth Model Portfolio continues its dramatic outperformance over its benchmark from 12/31/22 to today. The Portfolio is up over 51% since it started in 2023. The Portfolio continues to maintain its substantial outperformance over its benchmark BSMAX. New outperformer IMMR is now up 73% since added in March 2024.

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