Public Dashboard: MANIFEST 40
(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Rate of Return is 9.3% since inception (9/30/2005) topping the Wilshire 5000 by +1.2 percentage points.
| 06/26/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $11,846.78 | 7.2% | 17.9 | 1.8% | 94% | 87 | 91.2 | 8.4% | ||||
| Apple | AAPL | 4.31 | $195.57 | $843.30 | 7.1% | 6.7% | 14.0 | 1.6% | 96% | 85 | 97 | 7.6% |
| Abbott Labs | ABT | 5.30 | $84.24 | $446.22 | 3.8% | 7.1% | 20.0 | 1.7% | 78% | 91 | 88 | 5.4% |
| AFLAC | AFL | 5.99 | $54.95 | $328.99 | 2.8% | 10.4% | 12.8 | 2.1% | 72% | 67 | 91 | 9.2% |
| Air Lease* | AL | 2.40 | $39.51 | $94.71 | 0.8% | 16.5% | 8.0 | 0.7% | 55% | 66 | 94 | 16.8% |
| Costco Wholesale | COST | 0.90 | $266.36 | $239.46 | 2.0% | 7.3% | 28.0 | 1.2% | 99% | 93 | 89 | 5.4% |
| Cisco Systems | CSCO | 7.01 | $56.08 | $393.35 | 3.3% | 4.2% | 16.0 | 3.2% | 85% | 96 | 96 | 7.0% |
| Cognizant Technology | CTSH | 11.71 | $63.16 | $739.79 | 6.2% | 9.6% | 19.0 | 1.0% | 98% | 97 | 99 | 15.4% |
| CVS Health | CVS | 2.98 | $53.68 | $159.81 | 1.3% | 3.1% | 11.0 | 3.0% | 97% | 97 | 80 | 14.5% |
| Danaher | DHR | 5.12 | $142.20 | $728.49 | 6.1% | 9.5% | 21.0 | 0.7% | 85% | 84 | 88 | 5.8% |
| Fastenal | FAST | 7.41 | $32.14 | $238.03 | 2.0% | 8.2% | 19.0 | 2.7% | 94% | 96 | 100 | 10.1% |
| FactSet Research | FDS | 3.59 | $285.25 | $1,024.62 | 8.6% | 8.7% | 22.0 | 1.2% | 99% | 99 | 94 | 5.2% |
| General Electric | GE | 4.69 | $10.22 | $47.93 | 0.4% | 3.6% | 15.3 | 1.9% | 9% | 29 | 19 | 12.2% |
| Gilead Sciences | GILD | 0.94 | $68.48 | $64.03 | 0.5% | 0.5% | 12.0 | 2.9% | 95% | 46 | 62 | 5.1% |
| Gentex | GNTX | 4.41 | $24.34 | $107.36 | 0.9% | 8.5% | 14.0 | 1.7% | 96% | 88 | 99 | 11.9% |
| Alphabet (Google) | GOOG | 0.41 | $1,086.35 | $442.14 | 3.7% | 17.9% | 25.0 | 0.0% | 99% | 94 | 96 | 18.7% |
| Home Depot | HD | 1.19 | $204.74 | $244.46 | 2.1% | 5.7% | 16.0 | 3.0% | 99% | 72 | 90 | 7.8% |
| Intel | INTC | 5.98 | $46.85 | $280.26 | 2.4% | 5.0% | 12.0 | 1.5% | 99% | 82 | 91 | 12.9% |
| Johnson & Johnson | JNJ | 2.33 | $144.24 | $335.93 | 2.8% | 4.0% | 15.0 | 2.4% | 99% | 88 | 89 | 5.7% |
| Coca-Cola | KO | 2.97 | $51.76 | $153.57 | 1.3% | 5.9% | 19.0 | 3.5% | 99% | 85 | 97 | 7.3% |
| LKQ Corp | LKQ | 3.53 | $26.27 | $92.63 | 0.8% | 8.0% | 13.0 | 0.0% | 78% | 98 | 87 | 13.9% |
| Lowe's | LOW | 2.03 | $98.22 | $199.78 | 1.7% | 5.1% | 13.0 | 2.0% | 91% | 84 | 81 | 7.2% |
| Medtronic | MDT | 2.39 | $98.90 | $235.98 | 2.0% | 3.0% | 16.0 | 2.0% | 100% | 99 | 96 | 4.9% |
| Microsoft | MSFT | 5.23 | $133.43 | $697.71 | 5.9% | 7.9% | 26.0 | 1.8% | 100% | 93 | 98 | 8.7% |
| Oracle Corp. | ORCL | 9.10 | $56.07 | $510.41 | 4.3% | 3.4% | 12.0 | 1.6% | 99% | 98 | 96 | 3.2% |
| Pepsi | PEP | 2.55 | $133.81 | $340.55 | 2.9% | 2.8% | 20.0 | 2.8% | 99% | 95 | 82 | 5.2% |
| Pfizer | PFE | 3.94 | $43.76 | $172.37 | 1.5% | 1.8% | 14.0 | 3.1% | 97% | 60 | 74 | 5.5% |
| Procter & Gamble | PG | 2.23 | $111.72 | $249.25 | 2.1% | 2.5% | 19.0 | 3.0% | 96% | 97 | 93 | 3.5% |
| Qualcomm | QCOM | 1.99 | $72.55 | $144.01 | 1.2% | 5.1% | 11.0 | 3.0% | 96% | 69 | 85 | 6.4% |
| Starbucks | SBUX | 2.85 | $84.25 | $240.28 | 2.0% | 10.3% | 23.0 | 2.0% | 95% | 90 | 97 | 11.1% |
| Skyworks Solutions | SWKS | 1.38 | $74.32 | $102.34 | 0.9% | 5.5% | 10.0 | 1.6% | 75% | 54 | 81 | 10.6% |
| Stryker | SYK | 2.35 | $203.80 | $479.75 | 4.0% | 8.2% | 20.0 | 1.2% | 99% | 71 | 93 | 7.8% |
| AT&T Inc | T | 3.50 | $32.55 | $114.06 | 1.0% | 4.8% | 8.3 | 4.5% | 80% | 79 | 92 | 10.1% |
| Teva Pharma | TEVA | 3.75 | $8.81 | $33.03 | 0.3% | 0.8% | 6.8 | 0.0% | 70% | 66 | 56 | 16.3% |
| Tapestry [Coach] | TPR | 3.72 | $30.20 | $112.34 | 0.9% | 8.7% | 13.0 | 2.3% | 91% | 46 | 82 | 19.9% |
| Price T. Rowe | TROW | 1.41 | $105.92 | $148.92 | 1.3% | 8.9% | 15.0 | 2.5% | 97% | 92 | 99 | 12.2% |
| Visa Inc. | V | 1.33 | $171.28 | $228.32 | 1.9% | 11.9% | 26.0 | 0.8% | 98% | 97 | 100 | 9.5% |
| Walgreen | WBA | 2.86 | $52.95 | $151.28 | 1.3% | 4.7% | 8.0 | 2.5% | 97% | 86 | 92 | 11.2% |
| Wells Fargo | WFC | 4.35 | $46.14 | $200.89 | 1.7% | 6.9% | 11.0 | 2.8% | 95% | 95 | 93 | 11.3% |
| Wal-Mart | WMT | 3.09 | $110.72 | $342.35 | 2.9% | 2.8% | 16.0 | 2.1% | 96% | 75 | 73 | 3.3% |
| Exxon Mobil | XOM | 1.81 | $76.27 | $138.12 | 1.2% | 2.4% | 17.5 | 3.3% | 98% | 50 | 62 | 5.2% |
| MIPAR | 9.2% |
|---|---|
| Sweet Spot | 14.2% - 19.2% |
Portfolio Averages
| PAR | 8.4% |
| Quality | 91.2 |
| Growth | 7.2% |
| P/E Ratio | 17.9 |
| Yield | 1.8% |
| Fin Strength | 94% |
| EPS Stability | 87 |