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).
| 06/24/2017 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $9,218.94 | 6.8% | 17.3 | 2.0% | 93% | 85 | 90.9 | 8.2% | ||||
| Apple | AAPL | 4.16 | $146.28 | $608.52 | 6.6% | 6.9% | 12.0 | 2.2% | 96% | 93 | 100 | 6.7% |
| Abbott Labs | ABT | 5.36 | $49.08 | $263.02 | 2.9% | 5.1% | 17.0 | 2.2% | 93% | 88 | 83 | 5.5% |
| AFLAC | AFL | 2.84 | $77.60 | $220.69 | 2.4% | 8.2% | 12.1 | 2.4% | 66% | 43 | 75 | 7.4% |
| Buffalo Wild Wings | BWLD | 0.55 | $127.35 | $70.55 | 0.8% | 10.8% | 21.0 | 0.0% | 74% | 62 | 77 | 14.7% |
| Coach | COH | 3.47 | $46.71 | $161.85 | 1.8% | 5.4% | 13.0 | 3.2% | 90% | 64 | 94 | 5.1% |
| Costco Wholesale | COST | 0.84 | $157.13 | $132.30 | 1.4% | 6.5% | 25.0 | 1.1% | 97% | 94 | 93 | 7.9% |
| Cisco Systems | CSCO | 6.52 | $32.09 | $209.32 | 2.3% | 3.5% | 12.0 | 3.5% | 98% | 93 | 96 | 6.3% |
| Cognizant Technology | CTSH | 11.51 | $67.38 | $775.34 | 8.4% | 10.1% | 16.0 | 1.7% | 100% | 95 | 99 | 11.8% |
| CVS Health | CVS | 2.81 | $77.41 | $217.29 | 2.4% | 7.6% | 14.0 | 2.2% | 97% | 95 | 100 | 14.6% |
| Danaher | DHR | 5.05 | $85.66 | $432.67 | 4.7% | 6.9% | 20.0 | 0.8% | 81% | 79 | 95 | 7.7% |
| Fastenal | FAST | 6.94 | $42.87 | $297.52 | 3.2% | 6.8% | 22.0 | 2.8% | 98% | 96 | 91 | 10.3% |
| FactSet Research | FDS | 3.21 | $166.77 | $534.66 | 5.8% | 8.8% | 20.0 | 1.2% | 98% | 100 | 97 | 7.3% |
| General Electric | GE | 4.39 | $27.57 | $121.14 | 1.3% | 6.9% | 12.7 | 3.5% | 68% | 84 | 95 | 13.0% |
| Gilead Sciences | GILD | 0.87 | $70.52 | $61.35 | 0.7% | 2.5% | 10.0 | 2.9% | 96% | 67 | 82 | 6.1% |
| Alphabet (Google) | GOOG | 0.41 | $965.59 | $393.96 | 4.3% | 14.5% | 27.0 | 0.0% | 99% | 91 | 94 | 11.7% |
| Home Depot | HD | 1.14 | $151.31 | $171.74 | 1.9% | 5.2% | 18.0 | 3.1% | 99% | 74 | 84 | 8.0% |
| Intel | INTC | 5.63 | $34.19 | $192.52 | 2.1% | 3.1% | 12.0 | 2.4% | 98% | 78 | 99 | 7.3% |
| Johnson & Johnson | JNJ | 2.20 | $136.43 | $299.74 | 3.3% | 7.2% | 16.0 | 3.1% | 100% | 99 | 92 | 5.7% |
| Coca-Cola | KO | 2.74 | $45.25 | $123.99 | 1.3% | 5.3% | 18.0 | 3.7% | 99% | 85 | 98 | 9.1% |
| LKQ Corp | LKQ | 3.53 | $32.27 | $113.78 | 1.2% | 12.1% | 15.0 | 0.0% | 77% | 97 | 90 | 12.5% |
| Lowe's | LOW | 1.95 | $76.07 | $148.41 | 1.6% | 5.5% | 15.0 | 2.0% | 98% | 86 | 85 | 10.3% |
| Medtronic | MDT | 2.28 | $89.20 | $202.93 | 2.2% | 4.1% | 15.0 | 2.4% | 100% | 99 | 98 | 4.8% |
| Microsoft | MSFT | 5.00 | $71.21 | $355.69 | 3.9% | 6.3% | 22.0 | 2.9% | 99% | 71 | 84 | 8.0% |
| Oracle Corp. | ORCL | 8.75 | $50.95 | $445.76 | 4.8% | 3.9% | 15.0 | 1.5% | 99% | 97 | 99 | 3.0% |
| Pepsi | PEP | 2.38 | $116.96 | $278.36 | 3.0% | 3.1% | 19.0 | 2.4% | 99% | 92 | 86 | 4.4% |
| Pfizer | PFE | 3.62 | $34.17 | $123.76 | 1.3% | 2.3% | 17.0 | 3.5% | 97% | 71 | 96 | 6.8% |
| Procter & Gamble | PG | 2.07 | $89.42 | $185.19 | 2.0% | 5.5% | 17.0 | 3.7% | 99% | 94 | 100 | 8.4% |
| PRA Group* | PRAA | 4.13 | $36.50 | $150.64 | 1.6% | 8.4% | 16.0 | 0.0% | 21% | 37 | 40 | 6.9% |
| Qualcomm | QCOM | 1.77 | $56.91 | $100.90 | 1.1% | 7.0% | 14.0 | 3.0% | 99% | 81 | 98 | 13.7% |
| Quality Systems | QSII | 8.61 | $17.37 | $149.49 | 1.6% | 3.5% | 24.0 | 0.0% | 53% | 18 | 22 | 4.4% |
| Starbucks | SBUX | 2.71 | $59.81 | $162.32 | 1.8% | 11.0% | 24.0 | 1.8% | 98% | 73 | 94 | 13.2% |
| Schlumberger | SLB | 1.03 | $65.93 | $68.11 | 0.7% | 8.9% | 21.0 | 1.8% | 94% | 59 | 84 | 12.6% |
| Stryker | SYK | 2.29 | $141.12 | $323.31 | 3.5% | 5.2% | 22.0 | 1.6% | 99% | 80 | 87 | 5.3% |
| Teva Pharma | TEVA | 3.67 | $32.61 | $119.55 | 1.3% | 2.2% | 7.3 | 2.9% | 98% | 98 | 91 | 8.0% |
| Price T. Rowe | TROW | 1.32 | $73.74 | $97.56 | 1.1% | 6.8% | 13.0 | 2.8% | 94% | 90 | 89 | 9.2% |
| Visa Inc. | V | 1.31 | $95.58 | $125.40 | 1.4% | 11.2% | 27.0 | 0.9% | 95% | 99 | 96 | 9.9% |
| Walgreen | WBA | 2.78 | $76.34 | $212.15 | 2.3% | 5.5% | 15.0 | 1.7% | 95% | 87 | 99 | 10.2% |
| Wells Fargo | WFC | 4.07 | $52.45 | $213.37 | 2.3% | 6.6% | 13.0 | 2.5% | 96% | 95 | 89 | 11.0% |
| Wal-Mart | WMT | 2.92 | $74.84 | $218.76 | 2.4% | 3.2% | 16.3 | 2.8% | 95% | 58 | 90 | 5.5% |
| Exxon Mobil | XOM | 1.66 | $81.61 | $135.31 | 1.5% | 6.1% | 17.2 | 3.2% | 99% | 62 | 76 | 9.4% |
| MIPAR | 6.7% |
|---|---|
| Sweet Spot | 11.7% - 16.7% |
Portfolio Averages
| PAR | 8.2% |
| Quality | 90.9 |
| Growth | 6.8% |
| P/E Ratio | 17.3 |
| Yield | 2.0% |
| Fin Strength | 93% |
| EPS Stability | 85 |