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 +3.4% since inception (9/30/2005).

08/25/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,473.36 7.1% 18.3 1.9% 94% 87 92.3 8.7%
Apple AAPL 4.14 $108.03 $446.92 5.3% 7.8% 12.0 2.2% 98% 78 100 11.1%
Abbott Labs ABT 5.33 $43.17 $230.01 2.7% 6.0% 19.0 2.4% 97% 91 88 8.6%
AFLAC AFL 2.83 $72.70 $205.60 2.4% 5.9% 10.1 2.5% 72% 74 87 6.5%
Buffalo Wild Wings BWLD 0.55 $162.11 $89.81 1.1% 15.2% 24.0 0.0% 81% 98 99 12.5%
Coach COH 3.44 $39.87 $136.95 1.6% 2.9% 14.0 3.3% 92% 63 88 6.8%
Costco Wholesale COST 0.84 $167.57 $140.76 1.7% 7.2% 26.0 1.1% 100% 97 96 4.3%
Cisco Systems CSCO 6.41 $31.06 $199.09 2.3% 3.8% 12.0 3.6% 98% 96 97 5.1%
Cognizant Technology CTSH 11.51 $57.67 $663.61 7.8% 13.4% 20.0 0.0% 99% 100 100 15.8%
CVS Health CVS 2.80 $97.17 $271.59 3.2% 9.3% 17.0 1.8% 96% 98 100 13.8%
Danaher DHR 3.82 $80.61 $308.17 3.6% 9.3% 18.0 0.7% 89% 85 100 10.9%
Fastenal FAST 6.89 $43.70 $301.18 3.6% 7.7% 22.0 2.6% 97% 95 92 9.0%
FactSet Research FDS 3.20 $177.39 $567.12 6.7% 9.2% 20.0 1.3% 98% 100 98 4.2%
General Electric GE 4.36 $31.22 $136.09 1.6% 7.0% 15.9 3.6% 72% 79 94 8.3%
Gilead Sciences GILD 0.87 $80.50 $70.04 0.8% 4.3% 10.0 2.0% 83% 66 86 13.8%
Alphabet (Google) GOOG 0.41 $769.64 $314.01 3.7% 13.7% 32.0 0.0% 99% 89 99 13.7%
Home Depot HD 1.13 $135.06 $152.48 1.8% 5.4% 20.0 2.6% 92% 68 75 5.9%
Intel INTC 5.59 $35.15 $196.49 2.3% 3.4% 13.0 2.4% 98% 75 95 3.1%
Johnson & Johnson JNJ 2.18 $118.71 $259.03 3.1% 5.3% 20.0 3.1% 99% 99 93 8.1%
Coca-Cola KO 2.73 $43.85 $119.67 1.4% 2.2% 16.0 3.7% 100% 89 96 6.9%
LKQ Corp LKQ 3.53 $35.88 $126.51 1.5% 15.1% 20.0 0.0% 69% 98 97 13.5%
Lowe's LOW 1.94 $76.96 $149.38 1.8% 4.7% 18.0 2.0% 93% 88 75 5.9%
Medtronic MDT 2.26 $86.65 $196.18 2.3% 4.6% 16.0 2.4% 98% 98 98 6.1%
Microsoft MSFT 4.97 $57.95 $287.72 3.4% 5.9% 16.0 2.8% 100% 85 90 6.7%
Oracle Corp. ORCL 8.72 $41.07 $358.05 4.2% 4.3% 14.0 1.4% 99% 99 94 7.5%
Pepsi PEP 2.36 $108.11 $255.57 3.0% 3.0% 21.0 2.5% 99% 86 90 4.4%
Pfizer PFE 3.59 $34.82 $125.07 1.5% 3.3% 19.0 3.3% 95% 59 76 6.5%
Procter & Gamble PG 2.05 $87.31 $178.72 2.1% 4.1% 21.9 3.5% 99% 98 100 6.0%
PRA Group* PRAA 4.13 $29.39 $121.29 1.4% 2.5% 10.0 0.0% 54% 92 68 6.9%
Qualcomm QCOM 1.77 $62.61 $110.76 1.3% 7.8% 14.0 2.0% 97% 88 99 9.9%
Quality Systems QSII 8.61 $11.62 $100.00 1.2% 5.2% 28.0 2.9% 52% 10 29 11.4%
Starbucks SBUX 2.71 $57.09 $154.94 1.8% 11.3% 30.0 1.5% 99% 58 96 11.8%
Schlumberger SLB 1.03 $81.33 $83.44 1.0% 4.1% 23.0 1.8% 93% 42 71 0.1%
Stryker SYK 2.28 $112.62 $257.22 3.0% 6.0% 25.0 1.6% 100% 77 88 7.6%
Teva Pharma TEVA 3.64 $51.63 $188.09 2.2% 0.6% 12.0 2.5% 94% 93 78 7.2%
Price T. Rowe TROW 1.31 $68.97 $90.56 1.1% 4.5% 16.0 2.9% 95% 81 94 9.2%
Visa Inc. V 1.31 $80.29 $105.18 1.2% 9.5% 29.0 0.9% 98% 78 98 9.8%
Walgreen WBA 2.77 $81.47 $225.35 2.7% 7.1% 17.0 2.1% 91% 95 97 8.9%
Wells Fargo WFC 4.04 $48.63 $196.32 2.3% 6.5% 13.0 2.5% 94% 71 90 11.8%
Wal-Mart WMT 2.90 $72.23 $209.68 2.5% 2.4% 13.2 2.6% 99% 90 84 5.6%
Exxon Mobil XOM 1.64 $88.02 $144.70 1.7% 5.3% 12.8 3.1% 100% 77 98 8.1%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 8.7%
Quality 92.3
Growth 7.1%
P/E Ratio 18.3
Yield 1.9%
Fin Strength 94%
EPS Stability 87