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.
| 04/17/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $17,463.11 | 7.5% | 23.4 | 1.6% | 94% | 88 | 91.4 | 6.8% | ||||
| Apple | AAPL | 17.63 | $134.16 | $2,364.84 | 13.5% | 8.4% | 24.0 | 1.0% | 97% | 97 | 99 | 5.2% |
| Abbott Labs | ABT | 6.55 | $124.35 | $814.12 | 4.7% | 7.7% | 25.0 | 1.6% | 97% | 91 | 93 | 7.3% |
| AFLAC | AFL | 6.24 | $53.45 | $333.74 | 1.9% | 9.6% | 11.1 | 2.6% | 93% | 49 | 85 | 10.8% |
| Air Lease* | AL | 2.47 | $48.54 | $120.09 | 0.7% | 11.8% | 8.0 | 1.0% | 62% | 89 | 98 | 12.0% |
| Amazon.com | AMZN | 0.04 | $3,399.44 | $122.38 | 0.7% | 14.5% | 50.0 | 0.0% | 98% | 46 | 74 | 11.1% |
| Cisco Systems | CSCO | 7.33 | $52.80 | $387.24 | 2.2% | 2.0% | 14.0 | 3.1% | 87% | 96 | 94 | 3.6% |
| Cognizant Technology | CTSH | 11.99 | $80.62 | $966.31 | 5.5% | 8.2% | 18.0 | 1.1% | 96% | 89 | 94 | 8.4% |
| CVS Health | CVS | 3.15 | $75.88 | $239.02 | 1.4% | 2.9% | 10.0 | 2.9% | 91% | 97 | 76 | 6.9% |
| Danaher | DHR | 5.21 | $243.06 | $1,266.10 | 7.3% | 7.6% | 30.0 | 0.5% | 93% | 81 | 86 | 3.9% |
| Disney (Walt) | DIS | 0.90 | $187.26 | $167.97 | 1.0% | 8.0% | 23.0 | 1.2% | 99% | 60 | 95 | 4.2% |
| Fastenal | FAST | 15.49 | $50.54 | $782.71 | 4.5% | 7.1% | 25.0 | 2.4% | 100% | 97 | 100 | 9.0% |
| FactSet Research | FDS | 3.35 | $319.27 | $1,070.83 | 6.1% | 7.4% | 24.0 | 1.2% | 99% | 99 | 94 | 6.3% |
| General Electric | GE | 5.01 | $13.39 | $67.02 | 0.4% | 5.4% | 21.0 | 1.2% | 4% | 29 | 23 | 1.4% |
| Gilead Sciences | GILD | 0.99 | $66.87 | $66.13 | 0.4% | 1.0% | 12.0 | 3.5% | 89% | 45 | 61 | 6.5% |
| Gentex | GNTX | 4.54 | $36.03 | $163.54 | 0.9% | 6.8% | 18.0 | 1.5% | 98% | 94 | 100 | 12.8% |
| Alphabet (Google) | GOOG | 0.41 | $2,297.76 | $937.49 | 5.4% | 16.3% | 37.0 | 0.0% | 98% | 98 | 99 | 13.8% |
| Home Depot | HD | 1.24 | $328.08 | $407.48 | 2.3% | 6.2% | 20.0 | 2.8% | 99% | 79 | 90 | 5.8% |
| Intel | INTC | 6.24 | $64.75 | $403.78 | 2.3% | 4.0% | 11.0 | 1.5% | 99% | 89 | 93 | 6.9% |
| Johnson & Johnson | JNJ | 2.45 | $162.24 | $396.68 | 2.3% | 4.7% | 17.0 | 2.6% | 99% | 92 | 90 | 7.0% |
| LKQ Corp | LKQ | 3.53 | $44.68 | $157.54 | 0.9% | 4.1% | 13.0 | 0.0% | 86% | 99 | 90 | 2.9% |
| Medtronic | MDT | 2.50 | $125.91 | $314.65 | 1.8% | 2.3% | 19.0 | 2.0% | 93% | 98 | 88 | 0.2% |
| Microsoft | MSFT | 5.35 | $260.74 | $1,394.96 | 8.0% | 9.4% | 37.0 | 1.2% | 97% | 93 | 96 | 9.8% |
| Oracle Corp. | ORCL | 9.40 | $78.95 | $741.97 | 4.2% | 3.4% | 14.0 | 1.6% | 98% | 100 | 93 | 2.9% |
| Pepsi | PEP | 2.66 | $144.16 | $383.47 | 2.2% | 3.7% | 20.0 | 3.0% | 97% | 99 | 85 | 5.6% |
| Pfizer | PFE | 4.21 | $38.57 | $162.30 | 0.9% | 4.1% | 15.0 | 3.8% | 88% | 64 | 78 | 6.9% |
| Procter & Gamble | PG | 2.33 | $137.25 | $320.34 | 1.8% | 2.9% | 21.0 | 2.6% | 98% | 95 | 95 | 4.2% |
| Qualcomm | QCOM | 2.05 | $138.21 | $282.78 | 1.6% | 9.2% | 18.0 | 1.6% | 86% | 81 | 94 | 9.7% |
| Starbucks | SBUX | 2.95 | $118.34 | $349.22 | 2.0% | 9.1% | 30.0 | 2.0% | 95% | 88 | 98 | 5.0% |
| Skyworks Solutions | SWKS | 1.42 | $189.76 | $269.65 | 1.5% | 8.2% | 20.0 | 1.4% | 80% | 58 | 87 | 6.9% |
| Stryker | SYK | 2.40 | $257.13 | $616.08 | 3.5% | 7.8% | 23.0 | 1.2% | 98% | 80 | 89 | 3.3% |
| AT&T Inc | T | 3.91 | $29.95 | $117.01 | 0.7% | 2.9% | 9.0 | 4.6% | 73% | 92 | 84 | 9.6% |
| Teva Pharma | TEVA | 3.79 | $10.75 | $40.73 | 0.2% | 1.8% | 5.0 | 0.0% | 12% | 40 | 25 | 7.6% |
| Tapestry [Coach] | TPR | 3.97 | $46.56 | $184.70 | 1.1% | 4.2% | 19.0 | 3.0% | 81% | 42 | 59 | 0.3% |
| Price T. Rowe | TROW | 1.47 | $177.82 | $261.40 | 1.5% | 9.1% | 18.0 | 2.9% | 95% | 76 | 97 | 10.1% |
| Visa Inc. | V | 1.35 | $226.41 | $305.20 | 1.7% | 10.4% | 38.0 | 0.8% | 99% | 96 | 100 | 9.2% |
| Walgreen | WBA | 3.10 | $53.30 | $165.39 | 0.9% | 2.5% | 7.9 | 3.1% | 81% | 84 | 71 | 7.1% |
| Wells Fargo | WFC | 4.68 | $43.84 | $205.04 | 1.2% | 5.1% | 14.0 | 4.0% | 62% | 49 | 52 | 8.0% |
| Exxon Mobil | XOM | 2.00 | $56.66 | $113.21 | 0.6% | 1.5% | 15.5 | 5.2% | 74% | 31 | 44 | 7.0% |
| MIPAR | 5.3% |
|---|---|
| Sweet Spot | 10.3% - 15.3% |
Portfolio Averages
| PAR | 6.8% |
| Quality | 91.4 |
| Growth | 7.5% |
| P/E Ratio | 23.4 |
| Yield | 1.6% |
| Fin Strength | 94% |
| EPS Stability | 88 |