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.
| 04/18/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $11,912.88 | 6.7% | 17.1 | 1.8% | 94% | 87 | 90.8 | 7.4% | ||||
| Apple | AAPL | 4.31 | $203.13 | $875.90 | 7.4% | 6.4% | 14.0 | 1.6% | 96% | 91 | 98 | 7.4% |
| Abbott Labs | ABT | 5.30 | $72.88 | $386.05 | 3.2% | 6.2% | 18.0 | 1.8% | 79% | 92 | 88 | 5.5% |
| AFLAC | AFL | 5.99 | $49.04 | $293.60 | 2.5% | 9.8% | 12.8 | 2.1% | 72% | 67 | 90 | 11.0% |
| Air Lease* | AL | 2.40 | $38.00 | $91.09 | 0.8% | 13.6% | 7.0 | 0.7% | 59% | 84 | 97 | 11.6% |
| Costco Wholesale | COST | 0.90 | $245.56 | $220.76 | 1.9% | 6.8% | 27.0 | 1.1% | 97% | 95 | 88 | 4.5% |
| Cisco Systems | CSCO | 7.01 | $56.31 | $394.96 | 3.3% | 3.9% | 15.0 | 3.2% | 85% | 95 | 96 | 5.4% |
| Cognizant Technology | CTSH | 11.71 | $72.15 | $845.09 | 7.1% | 10.1% | 18.0 | 1.1% | 100% | 99 | 100 | 14.1% |
| CVS Health | CVS | 2.98 | $52.54 | $156.41 | 1.3% | 4.3% | 10.0 | 2.6% | 99% | 98 | 83 | 15.2% |
| Danaher | DHR | 5.12 | $124.88 | $639.76 | 5.4% | 5.3% | 19.0 | 0.7% | 85% | 86 | 83 | 2.7% |
| Fastenal | FAST | 7.41 | $70.13 | $519.38 | 4.4% | 7.6% | 19.0 | 2.7% | 94% | 93 | 99 | 7.3% |
| FactSet Research | FDS | 3.59 | $258.38 | $928.10 | 7.8% | 8.4% | 20.0 | 1.2% | 98% | 99 | 93 | 3.1% |
| General Electric | GE | 4.69 | $9.12 | $42.77 | 0.4% | 1.5% | 14.3 | 1.9% | 10% | 26 | 13 | 10.1% |
| Gilead Sciences | GILD | 0.94 | $63.25 | $59.14 | 0.5% | 1.4% | 13.0 | 2.9% | 95% | 41 | 59 | 7.8% |
| Gentex | GNTX | 4.41 | $22.01 | $97.09 | 0.8% | 8.2% | 11.0 | 1.8% | 96% | 88 | 99 | 8.7% |
| Alphabet (Google) | GOOG | 0.41 | $1,236.34 | $503.19 | 4.2% | 12.9% | 24.0 | 0.0% | 99% | 90 | 95 | 12.1% |
| Home Depot | HD | 1.19 | $206.55 | $246.62 | 2.1% | 5.7% | 15.0 | 3.0% | 99% | 73 | 91 | 6.0% |
| Intel | INTC | 5.98 | $58.56 | $350.31 | 2.9% | 6.2% | 11.0 | 1.5% | 99% | 79 | 92 | 7.7% |
| Johnson & Johnson | JNJ | 2.33 | $138.52 | $322.61 | 2.7% | 4.7% | 15.0 | 2.7% | 99% | 98 | 92 | 6.5% |
| Coca-Cola | KO | 2.97 | $47.28 | $140.28 | 1.2% | 4.9% | 21.0 | 3.5% | 99% | 76 | 93 | 6.1% |
| LKQ Corp | LKQ | 3.53 | $31.12 | $109.73 | 0.9% | 4.6% | 14.0 | 0.0% | 74% | 98 | 80 | 8.1% |
| Lowe's | LOW | 2.03 | $117.12 | $238.22 | 2.0% | 4.8% | 13.0 | 2.0% | 91% | 83 | 81 | 3.7% |
| Medtronic | MDT | 2.39 | $84.73 | $202.17 | 1.7% | 4.0% | 17.0 | 2.0% | 100% | 99 | 96 | 8.6% |
| Microsoft | MSFT | 5.23 | $121.77 | $636.74 | 5.3% | 7.8% | 23.0 | 2.0% | 99% | 88 | 97 | 7.6% |
| Oracle Corp. | ORCL | 9.10 | $54.48 | $495.93 | 4.2% | 3.7% | 14.0 | 1.5% | 99% | 97 | 97 | 4.0% |
| Pepsi | PEP | 2.55 | $127.01 | $323.24 | 2.7% | 3.1% | 18.0 | 2.8% | 99% | 93 | 83 | 4.4% |
| Pfizer | PFE | 3.94 | $39.88 | $157.09 | 1.3% | 2.1% | 18.0 | 3.1% | 97% | 68 | 74 | 8.0% |
| Procter & Gamble | PG | 2.23 | $105.85 | $236.15 | 2.0% | 2.1% | 17.0 | 3.0% | 96% | 96 | 94 | 3.0% |
| Qualcomm | QCOM | 1.99 | $79.08 | $156.97 | 1.3% | 4.2% | 12.0 | 3.0% | 96% | 53 | 71 | 0.4% |
| Starbucks | SBUX | 2.85 | $75.12 | $214.24 | 1.8% | 9.8% | 21.0 | 2.0% | 95% | 86 | 97 | 10.6% |
| Skyworks Solutions | SWKS | 1.38 | $91.18 | $125.55 | 1.1% | 7.1% | 10.0 | 1.6% | 76% | 54 | 86 | 8.8% |
| Stryker | SYK | 2.35 | $180.24 | $424.28 | 3.6% | 7.3% | 20.0 | 1.3% | 99% | 67 | 90 | 7.5% |
| AT&T Inc | T | 3.50 | $31.95 | $111.95 | 0.9% | 4.6% | 8.5 | 4.5% | 80% | 79 | 92 | 10.5% |
| Teva Pharma | TEVA | 3.75 | $14.22 | $53.31 | 0.4% | 0.7% | 8.8 | 0.0% | 71% | 57 | 50 | 10.7% |
| Tapestry [Coach] | TPR | 3.72 | $32.30 | $120.16 | 1.0% | 8.5% | 14.0 | 2.3% | 94% | 37 | 76 | 16.8% |
| Price T. Rowe | TROW | 1.41 | $106.09 | $149.16 | 1.3% | 8.8% | 14.0 | 2.3% | 97% | 91 | 99 | 10.2% |
| Visa Inc. | V | 1.33 | $160.44 | $213.87 | 1.8% | 12.0% | 26.0 | 0.8% | 98% | 95 | 100 | 6.7% |
| Walgreen | WBA | 2.86 | $55.14 | $157.53 | 1.3% | 5.4% | 10.0 | 2.0% | 97% | 89 | 96 | 15.0% |
| Wells Fargo | WFC | 4.35 | $47.55 | $207.03 | 1.7% | 6.7% | 12.0 | 2.4% | 95% | 92 | 93 | 12.1% |
| Wal-Mart | WMT | 3.09 | $103.16 | $318.97 | 2.7% | 2.4% | 15.9 | 2.4% | 93% | 74 | 69 | 3.9% |
| Exxon Mobil | XOM | 1.81 | $81.43 | $147.47 | 1.2% | 5.8% | 19.3 | 3.3% | 98% | 43 | 68 | 8.6% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 7.4% |
| Quality | 90.8 |
| Growth | 6.7% |
| P/E Ratio | 17.1 |
| Yield | 1.8% |
| Fin Strength | 94% |
| EPS Stability | 87 |