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 11.2% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.

10/01/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $14,415.57 7.0% 22.3 1.6% 94% 89 91.8 6.6%
Apple AAPL 17.63 $115.81 $2,041.38 14.2% 8.3% 22.0 1.2% 95% 98 99 4.0%
Abbott Labs ABT 6.55 $108.83 $712.51 4.9% 7.3% 25.0 1.6% 90% 96 92 6.1%
AFLAC AFL 6.24 $36.35 $226.97 1.6% 11.0% 10.3 2.6% 72% 45 81 14.3%
Air Lease* AL 2.47 $29.42 $72.79 0.5% 12.2% 7.0 1.0% 61% 81 97 19.3%
Amazon.com AMZN 0.04 $3,148.73 $113.35 0.8% 14.3% 60.0 0.0% 98% 43 69 11.4%
Cisco Systems CSCO 7.33 $39.39 $288.89 2.0% 1.9% 13.0 3.1% 88% 97 95 7.8%
Cognizant Technology CTSH 11.99 $69.42 $832.07 5.8% 4.5% 18.0 1.1% 98% 92 88 5.3%
CVS Health CVS 3.15 $58.40 $183.96 1.3% 2.1% 10.0 2.7% 96% 99 78 11.0%
Danaher DHR 5.21 $215.33 $1,121.65 7.8% 6.5% 31.0 0.7% 93% 88 87 -0.4%
Disney (Walt) DIS 0.90 $124.08 $111.30 0.8% 7.9% 29.0 1.2% 100% 42 83 8.0%
Fastenal FAST 15.49 $45.09 $698.31 4.8% 7.2% 25.0 2.8% 99% 97 100 8.2%
FactSet Research FDS 3.35 $334.88 $1,123.19 7.8% 7.8% 24.0 1.3% 99% 99 95 3.6%
General Electric GE 5.01 $6.23 $31.18 0.2% 6.6% 11.0 1.7% 33% 40 48 18.1%
Gilead Sciences GILD 0.99 $63.19 $62.49 0.4% 0.1% 13.0 3.5% 88% 54 65 7.6%
Gentex GNTX 4.54 $25.75 $116.88 0.8% 6.3% 15.0 1.6% 99% 91 100 6.8%
Alphabet (Google) GOOG 0.41 $1,469.60 $599.60 4.2% 15.5% 30.0 0.0% 98% 93 98 15.5%
Home Depot HD 1.24 $277.71 $344.92 2.4% 5.7% 20.0 2.8% 98% 75 89 5.9%
Intel INTC 6.24 $51.78 $322.90 2.2% 4.5% 11.0 1.5% 99% 85 93 11.0%
Johnson & Johnson JNJ 2.45 $148.88 $364.01 2.5% 4.2% 17.0 2.6% 100% 91 91 7.3%
LKQ Corp LKQ 3.53 $27.73 $97.78 0.7% 4.0% 13.0 0.0% 84% 98 89 8.5%
Medtronic MDT 2.50 $103.92 $259.70 1.8% 2.3% 19.0 2.2% 94% 99 90 4.1%
Microsoft MSFT 5.35 $210.33 $1,125.27 7.8% 9.7% 32.0 1.3% 97% 95 97 10.6%
Oracle Corp. ORCL 9.40 $59.70 $561.06 3.9% 4.2% 12.0 1.6% 98% 100 94 6.0%
Pepsi PEP 2.66 $138.60 $368.68 2.6% 3.2% 21.0 2.8% 96% 97 84 4.6%
Pfizer PFE 4.21 $36.70 $154.43 1.1% 3.6% 13.0 3.5% 93% 57 80 9.0%
Procter & Gamble PG 2.33 $138.99 $324.40 2.3% 4.3% 20.0 2.6% 98% 94 98 4.3%
Qualcomm QCOM 2.05 $117.68 $240.77 1.7% 4.8% 24.0 1.9% 80% 62 73 5.6%
Starbucks SBUX 2.95 $85.92 $253.55 1.8% 9.3% 28.0 1.8% 95% 70 94 6.8%
Skyworks Solutions SWKS 1.42 $145.50 $206.76 1.4% 5.5% 16.0 2.1% 79% 59 83 2.4%
Stryker SYK 2.40 $208.37 $499.25 3.5% 6.8% 22.0 1.2% 99% 78 90 6.0%
AT&T Inc T 3.91 $28.51 $111.39 0.8% 3.5% 7.9 4.3% 74% 91 91 11.8%
Teva Pharma TEVA 3.79 $9.01 $34.14 0.2% 1.5% 5.0 0.0% 41% 86 56 11.7%
Tapestry [Coach] TPR 3.97 $15.63 $62.00 0.4% 4.2% 14.0 4.2% 87% 29 67 12.7%
Price T. Rowe TROW 1.47 $128.22 $188.48 1.3% 9.1% 15.0 2.9% 95% 91 99 10.9%
Visa Inc. V 1.35 $199.97 $269.56 1.9% 10.5% 30.0 0.8% 99% 96 100 9.3%
Walgreen WBA 3.10 $35.92 $111.46 0.8% 3.4% 8.9 3.0% 82% 72 76 15.3%
Wells Fargo WFC 4.68 $23.51 $109.96 0.8% 5.4% 14.0 4.0% 93% 28 54 12.7%
Exxon Mobil XOM 2.00 $34.33 $68.59 0.5% 1.4% 15.3 4.8% 83% 34 57 10.6%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 6.6%
Quality 91.8
Growth 7.0%
P/E Ratio 22.3
Yield 1.6%
Fin Strength 94%
EPS Stability 89