Public Dashboard: MANIFEST 40

(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Annualized relative return is +3.0% since inception (9/30/2005).

01/22/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $10,535.03 7.3% 17.7 1.9% 93% 84 90.5 6.7%
Apple AAPL 4.16 $178.46 $742.39 7.0% 9.1% 13.0 1.8% 91% 93 100 7.4%
Abbott Labs ABT 5.36 $59.31 $317.84 3.0% 3.9% 18.0 2.2% 93% 88 77 4.6%
AFLAC AFL 2.84 $86.82 $246.92 2.3% 13.1% 15.1 2.1% 67% 26 76 11.7%
Buffalo Wild Wings BWLD 0.55 $156.80 $86.87 0.8% 9.9% 21.0 0.0% 74% 54 72 9.8%
Costco Wholesale COST 0.84 $192.29 $161.91 1.5% 6.6% 23.0 1.2% 97% 94 96 4.3%
Cisco Systems CSCO 6.52 $41.29 $269.33 2.6% 3.4% 13.0 3.5% 97% 94 94 2.4%
Cognizant Technology CTSH 11.51 $77.29 $889.38 8.4% 10.4% 16.0 1.6% 100% 97 98 11.0%
CVS Health CVS 2.81 $79.86 $224.17 2.1% 7.5% 13.0 2.3% 99% 97 95 13.1%
Danaher DHR 5.05 $100.56 $507.93 4.8% 6.9% 19.0 0.8% 81% 84 97 4.3%
Fastenal FAST 6.94 $53.74 $372.96 3.5% 6.8% 25.0 2.7% 98% 98 99 8.0%
FactSet Research FDS 3.21 $201.04 $644.53 6.1% 8.8% 21.0 1.2% 97% 100 98 5.2%
General Electric GE 4.39 $16.26 $71.45 0.7% 7.3% 10.2 3.5% 68% 86 93 18.8%
Gilead Sciences GILD 0.87 $80.98 $70.45 0.7% 1.4% 9.0 2.6% 96% 72 84 4.0%
Alphabet (Google) GOOG 0.41 $1,137.51 $464.10 4.4% 14.7% 27.0 0.0% 99% 90 95 10.5%
Home Depot HD 1.14 $201.33 $228.51 2.2% 5.7% 20.0 2.9% 99% 71 83 4.8%
Intel INTC 5.63 $44.82 $252.38 2.4% 3.1% 12.0 2.5% 97% 75 95 3.5%
Johnson & Johnson JNJ 2.20 $147.36 $323.75 3.1% 7.2% 16.0 3.1% 100% 99 94 4.7%
Coca-Cola KO 2.74 $47.16 $129.22 1.2% 5.3% 17.0 3.7% 99% 83 98 7.6%
LKQ Corp LKQ 3.53 $42.96 $151.48 1.4% 12.8% 18.0 0.0% 84% 99 97 10.8%
Lowe's LOW 1.95 $104.95 $204.76 1.9% 5.5% 15.0 2.0% 98% 85 81 4.2%
Medtronic MDT 2.28 $86.68 $197.20 1.9% 4.2% 14.0 2.2% 100% 98 98 5.3%
Microsoft MSFT 5.00 $90.00 $449.55 4.3% 6.3% 22.0 2.7% 99% 75 86 3.5%
Oracle Corp. ORCL 8.75 $50.58 $442.52 4.2% 4.2% 15.0 1.4% 99% 99 94 5.5%
Pepsi PEP 2.38 $120.17 $286.00 2.7% 3.2% 19.0 2.9% 99% 91 85 5.1%
Pfizer PFE 3.62 $36.94 $133.80 1.3% 2.3% 16.0 3.3% 97% 71 77 5.1%
Procter & Gamble PG 2.07 $91.07 $188.61 1.8% 5.5% 17.0 3.5% 98% 94 98 7.9%
PRA Group* PRAA 4.13 $34.90 $144.03 1.4% 7.7% 20.0 0.0% 20% 21 21 6.1%
Qualcomm QCOM 1.77 $68.04 $120.63 1.1% 6.7% 15.0 3.0% 98% 65 91 7.5%
Quality Systems QSII 8.61 $13.49 $116.09 1.1% 4.0% 19.0 0.0% 54% 22 29 4.2%
Starbucks SBUX 2.71 $61.26 $166.26 1.6% 11.0% 23.0 1.8% 98% 73 98 12.0%
Schlumberger SLB 1.03 $76.42 $78.94 0.7% 8.9% 18.0 1.8% 94% 56 94 7.4%
Stryker SYK 2.29 $161.28 $369.49 3.5% 5.5% 21.0 1.3% 99% 79 91 3.8%
Teva Pharma TEVA 3.67 $20.70 $75.89 0.7% 0.9% 6.3 1.5% 90% 37 45 0.7%
Tapestry [Coach] TPR 3.47 $47.76 $165.49 1.6% 8.8% 17.0 3.1% 93% 54 97 9.4%
Price T. Rowe TROW 1.32 $117.35 $155.25 1.5% 8.2% 16.0 2.5% 94% 91 98 7.0%
Visa Inc. V 1.31 $122.70 $160.98 1.5% 11.4% 26.0 0.9% 95% 96 100 6.1%
Walgreen WBA 2.78 $76.47 $212.51 2.0% 5.9% 14.0 1.9% 98% 87 93 8.2%
Wells Fargo WFC 4.07 $64.22 $261.25 2.5% 6.9% 13.0 2.5% 91% 96 97 6.7%
Wal-Mart WMT 2.92 $104.59 $305.72 2.9% 3.5% 17.0 2.8% 95% 72 80 1.8%
Exxon Mobil XOM 1.66 $87.15 $144.49 1.4% 5.0% 15.8 3.2% 99% 63 81 6.1%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 6.7%
Quality 90.5
Growth 7.3%
P/E Ratio 17.7
Yield 1.9%
Fin Strength 93%
EPS Stability 84