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.
| 03/27/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $11,608.09 | 6.9% | 16.9 | 1.8% | 93% | 87 | 90.9 | 7.9% | ||||
| Apple | AAPL | 4.31 | $186.79 | $805.44 | 6.9% | 8.1% | 10.0 | 1.5% | 91% | 91 | 98 | 9.2% |
| Abbott Labs | ABT | 5.30 | $79.00 | $418.46 | 3.6% | 6.2% | 19.0 | 1.8% | 78% | 91 | 87 | 4.9% |
| AFLAC | AFL | 5.99 | $49.83 | $298.33 | 2.6% | 11.4% | 13.2 | 2.1% | 68% | 59 | 89 | 11.2% |
| Air Lease* | AL | 2.40 | $33.45 | $80.18 | 0.7% | 13.6% | 7.0 | 0.7% | 59% | 84 | 97 | 14.5% |
| Costco Wholesale | COST | 0.90 | $239.07 | $214.92 | 1.9% | 6.8% | 27.0 | 1.1% | 97% | 95 | 88 | 5.0% |
| Cisco Systems | CSCO | 7.01 | $53.23 | $373.36 | 3.2% | 3.9% | 14.0 | 3.2% | 85% | 95 | 96 | 5.1% |
| Cognizant Technology | CTSH | 11.71 | $71.09 | $832.68 | 7.2% | 10.1% | 18.0 | 1.1% | 100% | 99 | 100 | 14.3% |
| CVS Health | CVS | 2.98 | $55.39 | $164.90 | 1.4% | 4.3% | 10.0 | 2.6% | 99% | 98 | 83 | 14.0% |
| Danaher | DHR | 5.12 | $131.08 | $671.52 | 5.8% | 6.7% | 20.0 | 0.7% | 86% | 93 | 86 | 2.9% |
| Fastenal | FAST | 7.41 | $62.32 | $461.54 | 4.0% | 7.6% | 19.0 | 2.7% | 94% | 92 | 100 | 9.7% |
| FactSet Research | FDS | 3.59 | $246.30 | $884.71 | 7.6% | 8.4% | 21.0 | 1.2% | 98% | 99 | 93 | 5.0% |
| General Electric | GE | 4.69 | $10.10 | $47.37 | 0.4% | 2.2% | 12.6 | 1.9% | 8% | 38 | 19 | 9.9% |
| Gilead Sciences | GILD | 0.94 | $64.24 | $60.06 | 0.5% | 2.0% | 13.0 | 2.9% | 95% | 50 | 65 | 8.3% |
| Gentex | GNTX | 4.41 | $20.20 | $89.10 | 0.8% | 8.2% | 11.0 | 1.8% | 96% | 88 | 99 | 10.5% |
| Alphabet (Google) | GOOG | 0.41 | $1,184.62 | $482.14 | 4.2% | 12.9% | 24.0 | 0.0% | 99% | 90 | 95 | 12.9% |
| Home Depot | HD | 1.19 | $189.34 | $226.07 | 1.9% | 5.7% | 15.0 | 3.0% | 99% | 72 | 91 | 7.8% |
| Intel | INTC | 5.98 | $53.44 | $319.68 | 2.8% | 5.9% | 10.0 | 1.6% | 98% | 81 | 92 | 6.7% |
| Johnson & Johnson | JNJ | 2.33 | $138.57 | $322.73 | 2.8% | 4.7% | 15.0 | 2.7% | 99% | 98 | 92 | 6.5% |
| Coca-Cola | KO | 2.97 | $46.64 | $138.38 | 1.2% | 4.9% | 21.0 | 3.5% | 99% | 77 | 93 | 6.5% |
| LKQ Corp | LKQ | 3.53 | $28.32 | $99.86 | 0.9% | 4.6% | 14.0 | 0.0% | 73% | 98 | 79 | 10.0% |
| Lowe's | LOW | 2.03 | $105.96 | $215.52 | 1.9% | 4.8% | 12.0 | 2.0% | 92% | 83 | 82 | 4.1% |
| Medtronic | MDT | 2.39 | $91.07 | $217.29 | 1.9% | 4.0% | 17.0 | 2.0% | 100% | 99 | 95 | 7.0% |
| Microsoft | MSFT | 5.23 | $117.91 | $616.55 | 5.3% | 7.8% | 23.0 | 2.0% | 100% | 89 | 97 | 8.1% |
| Oracle Corp. | ORCL | 9.10 | $53.28 | $485.01 | 4.2% | 3.7% | 14.0 | 1.5% | 99% | 97 | 97 | 4.5% |
| Pepsi | PEP | 2.55 | $122.02 | $310.54 | 2.7% | 3.1% | 18.0 | 2.8% | 99% | 93 | 83 | 5.2% |
| Pfizer | PFE | 3.94 | $42.42 | $167.09 | 1.4% | 2.6% | 17.0 | 3.0% | 97% | 63 | 77 | 7.3% |
| Procter & Gamble | PG | 2.23 | $103.02 | $229.84 | 2.0% | 2.1% | 17.0 | 3.0% | 96% | 95 | 94 | 3.5% |
| Qualcomm | QCOM | 1.99 | $58.00 | $115.13 | 1.0% | 4.2% | 12.0 | 3.0% | 96% | 55 | 72 | 6.8% |
| Starbucks | SBUX | 2.85 | $72.96 | $208.08 | 1.8% | 9.8% | 21.0 | 2.0% | 95% | 87 | 97 | 11.1% |
| Skyworks Solutions | SWKS | 1.38 | $82.12 | $113.08 | 1.0% | 8.4% | 10.0 | 1.4% | 76% | 51 | 85 | 11.6% |
| Stryker | SYK | 2.35 | $196.08 | $461.57 | 4.0% | 7.3% | 20.0 | 1.3% | 99% | 65 | 89 | 5.6% |
| AT&T Inc | T | 3.50 | $31.39 | $109.99 | 0.9% | 4.6% | 8.5 | 4.5% | 79% | 79 | 92 | 10.9% |
| Teva Pharma | TEVA | 3.75 | $15.93 | $59.72 | 0.5% | 0.9% | 9.5 | 0.0% | 75% | 38 | 40 | 6.8% |
| Tapestry [Coach] | TPR | 3.72 | $31.95 | $118.85 | 1.0% | 8.5% | 14.0 | 2.3% | 94% | 37 | 76 | 16.8% |
| Price T. Rowe | TROW | 1.41 | $99.89 | $140.45 | 1.2% | 8.8% | 14.0 | 2.3% | 97% | 92 | 99 | 11.4% |
| Visa Inc. | V | 1.33 | $155.30 | $207.01 | 1.8% | 12.0% | 25.0 | 0.8% | 98% | 95 | 100 | 6.5% |
| Walgreen | WBA | 2.86 | $61.92 | $176.91 | 1.5% | 5.4% | 10.0 | 2.0% | 97% | 88 | 96 | 12.4% |
| Wells Fargo | WFC | 4.35 | $49.01 | $213.39 | 1.8% | 6.7% | 12.0 | 2.4% | 95% | 92 | 93 | 11.4% |
| Wal-Mart | WMT | 3.09 | $98.32 | $304.01 | 2.6% | 2.4% | 16.1 | 2.4% | 93% | 75 | 69 | 5.1% |
| Exxon Mobil | XOM | 1.81 | $80.96 | $146.62 | 1.3% | 5.8% | 19.0 | 3.3% | 98% | 45 | 69 | 8.4% |
| MIPAR | 8.9% |
|---|---|
| Sweet Spot | 13.9% - 18.9% |
Portfolio Averages
| PAR | 7.9% |
| Quality | 90.9 |
| Growth | 6.9% |
| P/E Ratio | 16.9 |
| Yield | 1.8% |
| Fin Strength | 93% |
| EPS Stability | 87 |