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).

12/05/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,256.77 7.1% 18.1 1.9% 94% 86 92.6 9.7%
Apple AAPL 4.16 $109.79 $456.71 5.5% 7.8% 13.0 2.2% 98% 79 100 12.0%
Abbott Labs ABT 5.36 $37.93 $203.27 2.5% 6.0% 18.0 2.4% 97% 91 88 10.4%
AFLAC AFL 2.84 $68.24 $194.07 2.4% 5.9% 10.7 2.3% 71% 75 87 8.9%
Buffalo Wild Wings BWLD 0.55 $168.30 $93.24 1.1% 14.1% 24.0 0.0% 81% 98 99 13.1%
Coach COH 3.47 $36.19 $125.38 1.5% 2.9% 14.0 3.3% 94% 65 89 9.2%
Costco Wholesale COST 0.84 $151.99 $127.98 1.5% 7.1% 26.0 1.1% 100% 97 97 6.8%
Cisco Systems CSCO 6.52 $29.26 $190.86 2.3% 3.9% 12.0 3.6% 99% 96 97 6.8%
Cognizant Technology CTSH 11.51 $54.04 $621.84 7.5% 13.4% 18.0 0.0% 100% 100 100 15.4%
CVS Health CVS 2.81 $77.55 $217.68 2.6% 8.7% 16.2 1.8% 96% 98 99 18.1%
Danaher DHR 5.05 $77.31 $390.49 4.7% 5.3% 18.0 0.8% 89% 84 100 10.7%
Fastenal FAST 6.94 $47.90 $332.43 4.0% 7.6% 22.0 2.8% 97% 97 93 6.9%
FactSet Research FDS 3.21 $159.00 $509.75 6.2% 9.1% 21.0 1.3% 99% 100 98 8.0%
General Electric GE 4.39 $31.36 $137.80 1.7% 6.7% 16.5 3.6% 71% 79 94 9.0%
Gilead Sciences GILD 0.87 $72.37 $62.96 0.8% 4.2% 9.0 2.0% 83% 69 86 12.7%
Alphabet (Google) GOOG 0.41 $750.09 $306.04 3.7% 13.7% 31.0 0.0% 99% 87 99 14.5%
Home Depot HD 1.14 $130.03 $147.58 1.8% 5.4% 20.0 2.6% 92% 68 76 7.2%
Intel INTC 5.63 $34.14 $192.24 2.3% 6.7% 13.0 2.4% 98% 75 99 7.9%
Johnson & Johnson JNJ 2.20 $112.03 $246.12 3.0% 5.3% 19.0 3.1% 99% 99 93 8.6%
Coca-Cola KO 2.74 $40.31 $110.45 1.3% 2.2% 16.0 3.7% 100% 90 96 7.6%
LKQ Corp LKQ 3.53 $32.28 $113.82 1.4% 15.2% 20.0 0.0% 69% 98 97 17.9%
Lowe's LOW 1.95 $72.52 $141.49 1.7% 5.6% 17.0 2.0% 93% 89 77 7.8%
Medtronic MDT 2.28 $71.99 $163.78 2.0% 4.6% 15.0 2.7% 98% 99 98 9.1%
Microsoft MSFT 5.00 $59.28 $296.10 3.6% 5.9% 18.0 2.8% 100% 86 90 8.6%
Oracle Corp. ORCL 8.75 $38.52 $336.97 4.1% 4.3% 14.0 1.4% 99% 99 94 8.7%
Pepsi PEP 2.38 $100.49 $239.17 2.9% 3.0% 21.0 2.5% 98% 87 90 5.8%
Pfizer PFE 3.62 $31.65 $114.64 1.4% 3.5% 18.0 3.3% 95% 59 76 7.1%
Procter & Gamble PG 2.07 $82.52 $170.90 2.1% 5.0% 20.5 3.4% 99% 95 100 8.0%
PRA Group* PRAA 4.13 $35.10 $144.86 1.8% 2.5% 10.0 0.0% 55% 92 68 2.9%
Qualcomm QCOM 1.77 $65.98 $116.98 1.4% 7.9% 14.0 2.0% 97% 89 99 9.5%
Quality Systems QSII 8.61 $13.07 $112.48 1.4% 3.7% 36.0 0.0% 52% 6 21 4.6%
Starbucks SBUX 2.71 $57.15 $155.11 1.9% 11.2% 29.0 1.5% 99% 58 96 11.5%
Schlumberger SLB 1.03 $85.20 $88.01 1.1% 5.5% 18.0 1.8% 93% 54 84 7.2%
Stryker SYK 2.29 $112.08 $256.78 3.1% 6.0% 23.0 1.6% 100% 77 88 6.8%
Teva Pharma TEVA 3.67 $36.61 $134.21 1.6% 5.8% 10.8 2.4% 93% 95 89 17.7%
Price T. Rowe TROW 1.32 $75.22 $99.52 1.2% 5.1% 15.0 2.9% 96% 85 94 6.4%
Visa Inc. V 1.31 $75.66 $99.27 1.2% 11.9% 28.0 0.9% 98% 80 98 11.4%
Walgreen WBA 2.78 $85.02 $236.27 2.9% 7.3% 17.0 1.8% 95% 95 98 8.1%
Wells Fargo WFC 4.07 $53.62 $218.13 2.6% 6.7% 12.0 2.5% 94% 71 90 8.4%
Wal-Mart WMT 2.92 $70.77 $206.86 2.5% 3.4% 13.3 2.6% 99% 91 86 6.4%
Exxon Mobil XOM 1.66 $87.19 $144.56 1.8% 4.0% 14.5 3.1% 100% 67 96 6.2%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 9.7%
Quality 92.6
Growth 7.1%
P/E Ratio 18.1
Yield 1.9%
Fin Strength 94%
EPS Stability 86