Public Dashboard: MANIFEST 40

(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Annualized relative return is +3.0% since inception (9/30/2005).

04/26/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,945.71 6.8% 17.5 1.9% 95% 85 92.2 8.4%
Apple AAPL 4.16 $143.68 $597.71 6.7% 6.9% 12.0 2.2% 96% 91 100 6.9%
Abbott Labs ABT 5.36 $43.80 $234.72 2.6% 5.1% 17.0 2.2% 96% 87 84 7.9%
AFLAC AFL 2.84 $74.80 $212.73 2.4% 8.2% 12.1 2.4% 69% 44 77 8.2%
Buffalo Wild Wings BWLD 0.55 $162.40 $89.97 1.0% 10.9% 22.0 0.0% 82% 63 85 10.1%
Coach COH 3.47 $39.42 $136.59 1.5% 2.8% 13.0 3.6% 92% 65 94 6.4%
Costco Wholesale COST 0.84 $176.80 $148.87 1.7% 7.1% 27.0 1.1% 99% 93 92 4.6%
Cisco Systems CSCO 6.52 $33.40 $217.87 2.4% 3.5% 12.0 3.5% 98% 92 96 5.5%
Cognizant Technology CTSH 11.51 $59.42 $683.75 7.6% 12.1% 18.0 0.0% 100% 99 99 12.9%
CVS Health CVS 2.81 $82.00 $230.17 2.6% 7.6% 14.0 2.2% 98% 94 100 13.2%
Danaher DHR 5.05 $82.98 $419.13 4.7% 6.9% 20.0 0.8% 85% 79 96 8.2%
Fastenal FAST 6.94 $45.81 $317.92 3.6% 6.8% 24.0 2.8% 99% 96 91 10.6%
FactSet Research FDS 3.21 $163.48 $524.12 5.9% 8.5% 20.0 1.2% 98% 100 98 7.3%
General Electric GE 4.39 $29.26 $128.57 1.4% 6.9% 12.8 3.5% 71% 84 95 11.7%
Gilead Sciences GILD 0.87 $68.22 $59.35 0.7% 2.5% 10.0 2.9% 96% 66 82 6.5%
Alphabet (Google) GOOG 0.41 $871.73 $355.67 4.0% 14.3% 28.0 0.0% 100% 84 93 12.7%
Home Depot HD 1.14 $154.22 $175.04 2.0% 5.2% 18.0 3.1% 99% 74 83 7.5%
Intel INTC 5.63 $36.93 $207.95 2.3% 3.1% 12.0 2.4% 98% 78 99 5.7%
Johnson & Johnson JNJ 2.20 $123.51 $271.35 3.0% 6.8% 16.0 3.1% 100% 97 92 8.1%
Coca-Cola KO 2.74 $43.24 $118.48 1.3% 5.3% 16.0 3.7% 99% 85 97 7.6%
LKQ Corp LKQ 3.53 $30.19 $106.45 1.2% 12.1% 15.0 0.0% 82% 97 90 13.7%
Lowe's LOW 1.95 $85.23 $166.28 1.9% 5.5% 15.0 2.0% 98% 85 85 7.7%
Medtronic MDT 2.28 $82.14 $186.87 2.1% 4.1% 14.0 2.4% 99% 99 98 4.9%
Microsoft MSFT 5.00 $67.83 $338.81 3.8% 6.0% 22.0 2.8% 99% 71 84 7.5%
Oracle Corp. ORCL 8.75 $44.69 $390.99 4.4% 4.3% 14.0 1.4% 97% 97 99 3.9%
Pepsi PEP 2.38 $113.33 $269.73 3.0% 3.1% 19.0 2.4% 99% 91 86 4.9%
Pfizer PFE 3.62 $33.85 $122.60 1.4% 2.3% 17.0 3.5% 97% 70 96 6.9%
Procter & Gamble PG 2.07 $87.74 $181.71 2.0% 5.5% 17.0 3.7% 99% 93 100 8.8%
PRA Group* PRAA 4.13 $32.90 $135.78 1.5% 2.5% 11.0 0.0% 55% 86 85 4.1%
Qualcomm QCOM 1.77 $53.04 $94.04 1.1% 7.0% 14.0 3.0% 99% 81 98 15.2%
Quality Systems QSII 8.61 $14.27 $122.81 1.4% 3.5% 24.0 0.0% 54% 19 27 8.3%
Starbucks SBUX 2.71 $61.56 $167.07 1.9% 11.1% 24.0 1.8% 99% 72 97 12.5%
Schlumberger SLB 1.03 $74.11 $76.56 0.9% 6.0% 18.0 1.8% 91% 60 82 11.6%
Stryker SYK 2.29 $136.19 $312.01 3.5% 4.9% 25.0 1.6% 99% 76 82 3.9%
Teva Pharma TEVA 3.67 $31.28 $114.67 1.3% 2.2% 8.8 2.9% 98% 97 91 12.8%
Price T. Rowe TROW 1.32 $70.16 $92.82 1.0% 7.1% 14.0 2.9% 95% 90 91 11.6%
Visa Inc. V 1.31 $91.82 $120.47 1.3% 11.9% 29.0 0.9% 97% 96 97 11.1%
Walgreen WBA 2.78 $85.92 $238.77 2.7% 5.5% 15.0 1.7% 95% 86 99 7.5%
Wells Fargo WFC 4.07 $54.54 $221.87 2.5% 6.7% 12.0 2.5% 91% 90 88 10.6%
Wal-Mart WMT 2.92 $75.43 $220.48 2.5% 3.4% 15.7 2.6% 97% 73 94 5.3%
Exxon Mobil XOM 1.66 $81.40 $134.96 1.5% 5.0% 11.9 3.2% 99% 60 88 9.0%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 8.4%
Quality 92.2
Growth 6.8%
P/E Ratio 17.5
Yield 1.9%
Fin Strength 95%
EPS Stability 85