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.
| 01/25/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $13,455.83 | 7.3% | 18.5 | 1.7% | 92% | 88 | 91.2 | 7.5% | ||||
| Apple | AAPL | 4.31 | $318.31 | $1,372.55 | 10.2% | 7.8% | 15.0 | 1.5% | 88% | 97 | 99 | 5.1% |
| Abbott Labs | ABT | 5.30 | $90.40 | $478.85 | 3.6% | 6.9% | 22.0 | 1.6% | 86% | 92 | 90 | 6.2% |
| AFLAC | AFL | 5.99 | $52.39 | $313.66 | 2.3% | 13.7% | 14.0 | 1.9% | 75% | 40 | 84 | 13.9% |
| Air Lease* | AL | 2.40 | $46.00 | $110.26 | 0.8% | 15.8% | 9.0 | 0.7% | 68% | 64 | 96 | 14.9% |
| Costco Wholesale | COST | 0.90 | $310.51 | $279.15 | 2.1% | 7.9% | 28.0 | 1.2% | 100% | 93 | 91 | 6.2% |
| Cisco Systems | CSCO | 7.01 | $48.85 | $342.63 | 2.5% | 1.7% | 14.0 | 3.2% | 87% | 95 | 93 | 5.4% |
| Cognizant Technology | CTSH | 11.71 | $62.42 | $731.13 | 5.4% | 9.2% | 17.0 | 1.1% | 96% | 96 | 99 | 13.6% |
| CVS Health | CVS | 2.98 | $71.43 | $212.65 | 1.6% | 2.3% | 10.0 | 3.0% | 96% | 97 | 78 | 6.4% |
| Danaher | DHR | 5.12 | $162.25 | $831.21 | 6.2% | 9.3% | 21.0 | 0.7% | 88% | 88 | 90 | 3.0% |
| Fastenal | FAST | 7.41 | $35.52 | $263.06 | 2.0% | 7.9% | 23.0 | 2.7% | 97% | 98 | 100 | 9.3% |
| FactSet Research | FDS | 3.59 | $276.56 | $993.40 | 7.4% | 8.3% | 23.0 | 1.2% | 98% | 99 | 93 | 6.5% |
| General Electric | GE | 4.69 | $11.71 | $54.92 | 0.4% | 10.8% | 15.6 | 2.0% | 6% | 30 | 39 | 13.0% |
| Gilead Sciences | GILD | 0.94 | $63.15 | $59.05 | 0.4% | 0.0% | 12.0 | 3.3% | 90% | 49 | 58 | 6.6% |
| Gentex | GNTX | 4.41 | $30.82 | $135.95 | 1.0% | 8.2% | 15.0 | 1.6% | 98% | 90 | 99 | 6.9% |
| Alphabet (Google) | GOOG | 0.41 | $1,466.71 | $596.95 | 4.4% | 17.6% | 25.0 | 0.0% | 98% | 90 | 95 | 14.0% |
| Home Depot | HD | 1.19 | $232.00 | $277.01 | 2.1% | 5.6% | 18.0 | 3.0% | 97% | 75 | 90 | 8.0% |
| Intel | INTC | 5.98 | $68.47 | $409.59 | 3.0% | 5.0% | 11.0 | 1.5% | 99% | 82 | 92 | 4.3% |
| Johnson & Johnson | JNJ | 2.33 | $148.32 | $345.44 | 2.6% | 4.2% | 15.0 | 2.4% | 99% | 88 | 90 | 5.6% |
| Coca-Cola | KO | 2.97 | $57.68 | $171.14 | 1.3% | 7.9% | 21.0 | 3.3% | 88% | 88 | 98 | 9.6% |
| LKQ Corp | LKQ | 3.53 | $33.61 | $118.51 | 0.9% | 6.7% | 13.0 | 0.0% | 74% | 98 | 83 | 8.5% |
| Lowe's | LOW | 2.03 | $120.23 | $244.55 | 1.8% | 4.9% | 15.0 | 2.0% | 91% | 85 | 81 | 6.2% |
| Medtronic | MDT | 2.39 | $119.26 | $284.55 | 2.1% | 3.0% | 17.0 | 1.9% | 99% | 99 | 96 | 3.4% |
| Microsoft | MSFT | 5.23 | $165.04 | $862.99 | 6.4% | 8.5% | 28.0 | 1.5% | 99% | 93 | 98 | 7.8% |
| Oracle Corp. | ORCL | 9.10 | $54.07 | $492.20 | 3.7% | 2.1% | 14.0 | 1.6% | 98% | 98 | 95 | 4.7% |
| Pepsi | PEP | 2.55 | $142.92 | $363.73 | 2.7% | 3.0% | 20.0 | 2.8% | 89% | 94 | 80 | 4.6% |
| Pfizer | PFE | 3.94 | $39.82 | $156.85 | 1.2% | -0.7% | 14.0 | 3.3% | 92% | 62 | 68 | 5.4% |
| Procter & Gamble | PG | 2.23 | $125.14 | $279.19 | 2.1% | 4.0% | 18.0 | 3.0% | 84% | 95 | 95 | 3.3% |
| Qualcomm | QCOM | 1.99 | $89.65 | $177.96 | 1.3% | 4.5% | 15.0 | 3.0% | 90% | 66 | 80 | 5.2% |
| Starbucks | SBUX | 2.85 | $92.03 | $262.47 | 2.0% | 10.1% | 24.0 | 2.0% | 82% | 89 | 95 | 10.7% |
| Skyworks Solutions | SWKS | 1.38 | $122.31 | $168.42 | 1.3% | 6.7% | 12.0 | 1.8% | 78% | 54 | 84 | 3.5% |
| Stryker | SYK | 2.35 | $214.23 | $504.30 | 3.7% | 8.5% | 21.0 | 1.2% | 98% | 74 | 94 | 9.4% |
| AT&T Inc | T | 3.50 | $38.50 | $134.90 | 1.0% | 4.8% | 8.9 | 4.5% | 81% | 80 | 92 | 9.0% |
| Teva Pharma | TEVA | 3.75 | $10.10 | $37.86 | 0.3% | -0.2% | 6.5 | 0.0% | 37% | 55 | 32 | 8.7% |
| Tapestry [Coach] | TPR | 3.72 | $27.29 | $101.52 | 0.8% | 7.9% | 12.0 | 3.0% | 94% | 45 | 79 | 18.4% |
| Price T. Rowe | TROW | 1.41 | $131.18 | $184.44 | 1.4% | 9.6% | 16.0 | 2.5% | 95% | 93 | 99 | 9.9% |
| Visa Inc. | V | 1.33 | $205.00 | $273.27 | 2.0% | 12.0% | 27.0 | 0.7% | 99% | 94 | 100 | 8.5% |
| Walgreen | WBA | 2.86 | $52.04 | $148.68 | 1.1% | 4.6% | 11.0 | 2.5% | 94% | 84 | 92 | 20.2% |
| Wells Fargo | WFC | 4.35 | $47.57 | $207.12 | 1.5% | 7.0% | 12.0 | 2.8% | 98% | 94 | 94 | 13.6% |
| Wal-Mart | WMT | 3.09 | $114.37 | $353.63 | 2.6% | 2.6% | 19.0 | 2.1% | 83% | 78 | 66 | 5.4% |
| Exxon Mobil | XOM | 1.81 | $66.32 | $120.11 | 0.9% | 1.1% | 14.7 | 3.3% | 91% | 57 | 62 | 7.3% |
| MIPAR | 7.9% |
|---|---|
| Sweet Spot | 12.9% - 17.9% |
Portfolio Averages
| PAR | 7.5% |
| Quality | 91.2 |
| Growth | 7.3% |
| P/E Ratio | 18.5 |
| Yield | 1.7% |
| Fin Strength | 92% |
| EPS Stability | 88 |