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.
| 01/21/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $16,265.11 | 7.4% | 23.1 | 1.6% | 94% | 88 | 91.5 | 6.4% | ||||
| Apple | AAPL | 17.63 | $132.03 | $2,327.29 | 14.3% | 8.6% | 24.0 | 1.1% | 97% | 98 | 99 | 3.5% |
| Abbott Labs | ABT | 6.55 | $112.89 | $739.09 | 4.5% | 7.5% | 25.0 | 1.5% | 90% | 92 | 91 | 6.5% |
| AFLAC | AFL | 6.24 | $47.06 | $293.84 | 1.8% | 10.8% | 10.1 | 2.9% | 93% | 47 | 88 | 12.3% |
| Air Lease* | AL | 2.47 | $44.66 | $110.49 | 0.7% | 13.0% | 8.0 | 1.0% | 62% | 84 | 98 | 12.3% |
| Amazon.com | AMZN | 0.04 | $3,263.38 | $117.48 | 0.7% | 8.1% | 50.0 | 0.0% | 98% | 44 | 63 | 3.0% |
| Cisco Systems | CSCO | 7.33 | $45.34 | $332.52 | 2.0% | 2.0% | 14.0 | 3.1% | 88% | 95 | 94 | 5.4% |
| Cognizant Technology | CTSH | 11.99 | $81.91 | $981.77 | 6.0% | 8.6% | 17.0 | 1.1% | 96% | 94 | 96 | 7.6% |
| CVS Health | CVS | 3.15 | $75.25 | $237.04 | 1.5% | 0.8% | 11.0 | 2.7% | 93% | 99 | 74 | 6.5% |
| Danaher | DHR | 5.21 | $237.05 | $1,234.79 | 7.6% | 6.6% | 33.0 | 0.6% | 93% | 77 | 82 | 1.9% |
| Disney (Walt) | DIS | 0.90 | $173.64 | $155.76 | 1.0% | 7.8% | 20.0 | 1.2% | 99% | 72 | 97 | 4.2% |
| Fastenal | FAST | 15.49 | $48.70 | $754.22 | 4.6% | 7.4% | 26.0 | 2.8% | 98% | 96 | 100 | 7.2% |
| FactSet Research | FDS | 3.35 | $327.45 | $1,098.27 | 6.8% | 7.7% | 26.0 | 1.3% | 99% | 99 | 94 | 5.4% |
| General Electric | GE | 5.01 | $11.39 | $57.01 | 0.4% | 5.4% | 13.0 | 1.2% | 4% | 47 | 35 | 5.7% |
| Gilead Sciences | GILD | 0.99 | $67.99 | $67.24 | 0.4% | 3.1% | 12.0 | 3.5% | 88% | 51 | 69 | 6.4% |
| Gentex | GNTX | 4.54 | $36.52 | $165.76 | 1.0% | 7.0% | 17.0 | 1.5% | 99% | 92 | 100 | 5.1% |
| Alphabet (Google) | GOOG | 0.41 | $1,886.90 | $769.86 | 4.7% | 15.3% | 32.0 | 0.0% | 98% | 97 | 99 | 13.1% |
| Home Depot | HD | 1.24 | $274.30 | $340.68 | 2.1% | 6.1% | 20.0 | 2.7% | 97% | 76 | 89 | 7.6% |
| Intel | INTC | 6.24 | $58.67 | $365.87 | 2.2% | 4.2% | 12.0 | 1.5% | 99% | 84 | 92 | 8.8% |
| Johnson & Johnson | JNJ | 2.45 | $162.38 | $397.02 | 2.4% | 4.5% | 17.0 | 2.6% | 99% | 90 | 90 | 5.9% |
| LKQ Corp | LKQ | 3.53 | $37.60 | $132.58 | 0.8% | 4.1% | 12.0 | 0.0% | 85% | 99 | 90 | 3.6% |
| Medtronic | MDT | 2.50 | $119.29 | $298.11 | 1.8% | 2.4% | 19.0 | 2.2% | 94% | 99 | 89 | 1.5% |
| Microsoft | MSFT | 5.35 | $224.34 | $1,200.22 | 7.4% | 9.7% | 35.0 | 1.3% | 97% | 93 | 96 | 10.2% |
| Oracle Corp. | ORCL | 9.40 | $61.56 | $578.54 | 3.6% | 4.1% | 13.0 | 1.6% | 98% | 100 | 93 | 7.0% |
| Pepsi | PEP | 2.66 | $141.33 | $375.94 | 2.3% | 3.6% | 21.0 | 2.8% | 96% | 97 | 84 | 5.4% |
| Pfizer | PFE | 4.21 | $36.50 | $153.59 | 0.9% | 2.2% | 13.0 | 3.8% | 93% | 55 | 75 | 7.3% |
| Procter & Gamble | PG | 2.33 | $131.93 | $307.92 | 1.9% | 3.5% | 21.0 | 2.6% | 98% | 93 | 96 | 5.1% |
| Qualcomm | QCOM | 2.05 | $164.60 | $336.77 | 2.1% | 9.5% | 23.0 | 1.6% | 87% | 79 | 94 | 8.7% |
| Starbucks | SBUX | 2.95 | $105.46 | $311.21 | 1.9% | 9.3% | 29.0 | 1.8% | 95% | 83 | 97 | 7.6% |
| Skyworks Solutions | SWKS | 1.42 | $162.94 | $231.54 | 1.4% | 6.0% | 18.0 | 1.8% | 79% | 55 | 81 | 2.8% |
| Stryker | SYK | 2.40 | $245.21 | $587.52 | 3.6% | 7.6% | 23.0 | 1.2% | 98% | 75 | 89 | 4.5% |
| AT&T Inc | T | 3.91 | $28.96 | $113.15 | 0.7% | 3.6% | 8.3 | 4.3% | 74% | 91 | 88 | 11.1% |
| Teva Pharma | TEVA | 3.79 | $12.18 | $46.15 | 0.3% | 1.6% | 5.0 | 0.0% | 40% | 86 | 54 | 4.7% |
| Tapestry [Coach] | TPR | 3.97 | $33.69 | $133.65 | 0.8% | 3.8% | 20.0 | 4.5% | 83% | 32 | 69 | 6.6% |
| Price T. Rowe | TROW | 1.47 | $159.54 | $234.52 | 1.4% | 9.1% | 16.0 | 2.9% | 95% | 80 | 98 | 7.4% |
| Visa Inc. | V | 1.35 | $206.01 | $277.70 | 1.7% | 11.2% | 32.0 | 0.8% | 100% | 96 | 100 | 10.1% |
| Walgreen | WBA | 3.10 | $48.09 | $149.22 | 0.9% | 3.5% | 8.5 | 3.0% | 81% | 70 | 74 | 7.7% |
| Wells Fargo | WFC | 4.68 | $32.46 | $151.82 | 0.9% | 5.2% | 13.0 | 4.0% | 93% | 54 | 68 | 12.1% |
| Exxon Mobil | XOM | 2.00 | $49.53 | $98.96 | 0.6% | 0.7% | 14.3 | 5.2% | 84% | 47 | 49 | 8.9% |
| MIPAR | 5.2% |
|---|---|
| Sweet Spot | 10.2% - 15.2% |
Portfolio Averages
| PAR | 6.4% |
| Quality | 91.5 |
| Growth | 7.4% |
| P/E Ratio | 23.1 |
| Yield | 1.6% |
| Fin Strength | 94% |
| EPS Stability | 88 |