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.
| 08/25/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $11,573.49 | 7.3% | 17.7 | 1.8% | 94% | 88 | 91.8 | 9.4% | ||||
| Apple | AAPL | 4.31 | $202.64 | $873.78 | 7.5% | 6.8% | 12.0 | 1.6% | 95% | 95 | 98 | 7.5% |
| Abbott Labs | ABT | 5.30 | $81.93 | $433.98 | 3.7% | 7.2% | 22.0 | 1.6% | 92% | 92 | 92 | 8.2% |
| AFLAC | AFL | 5.99 | $48.36 | $289.53 | 2.5% | 10.4% | 13.1 | 2.1% | 73% | 69 | 92 | 12.5% |
| Air Lease* | AL | 2.40 | $39.00 | $93.48 | 0.8% | 16.3% | 9.0 | 0.7% | 55% | 68 | 95 | 18.7% |
| Costco Wholesale | COST | 0.90 | $274.01 | $246.33 | 2.1% | 7.3% | 28.0 | 1.2% | 99% | 94 | 90 | 6.0% |
| Cisco Systems | CSCO | 7.01 | $46.61 | $326.92 | 2.8% | 4.0% | 15.0 | 3.2% | 85% | 95 | 96 | 10.2% |
| Cognizant Technology | CTSH | 11.71 | $60.00 | $702.78 | 6.1% | 9.4% | 18.0 | 1.1% | 98% | 97 | 99 | 16.0% |
| CVS Health | CVS | 2.98 | $60.24 | $179.33 | 1.5% | 2.3% | 10.0 | 3.0% | 96% | 98 | 79 | 9.1% |
| Danaher | DHR | 5.12 | $135.40 | $693.65 | 6.0% | 9.0% | 21.0 | 0.7% | 85% | 86 | 87 | 6.5% |
| Fastenal | FAST | 7.41 | $29.66 | $219.66 | 1.9% | 8.0% | 21.0 | 2.7% | 97% | 99 | 100 | 11.4% |
| FactSet Research | FDS | 3.59 | $269.61 | $968.44 | 8.4% | 8.6% | 22.0 | 1.2% | 99% | 99 | 94 | 6.6% |
| General Electric | GE | 4.69 | $7.97 | $37.38 | 0.3% | 7.6% | 15.5 | 1.9% | 6% | 30 | 29 | 22.2% |
| Gilead Sciences | GILD | 0.94 | $62.51 | $58.45 | 0.5% | 0.3% | 12.0 | 2.9% | 94% | 45 | 60 | 6.9% |
| Gentex | GNTX | 4.41 | $25.91 | $114.29 | 1.0% | 8.5% | 15.0 | 1.7% | 96% | 84 | 99 | 10.0% |
| Alphabet (Google) | GOOG | 0.41 | $1,151.29 | $468.58 | 4.0% | 18.5% | 25.0 | 0.0% | 99% | 92 | 96 | 19.5% |
| Home Depot | HD | 1.19 | $217.47 | $259.66 | 2.2% | 5.7% | 16.0 | 3.0% | 99% | 74 | 91 | 6.8% |
| Intel | INTC | 5.98 | $44.96 | $268.95 | 2.3% | 4.7% | 11.0 | 1.5% | 99% | 83 | 92 | 12.5% |
| Johnson & Johnson | JNJ | 2.33 | $127.73 | $297.48 | 2.6% | 4.1% | 16.0 | 2.4% | 100% | 87 | 89 | 9.9% |
| Coca-Cola | KO | 2.97 | $53.74 | $159.45 | 1.4% | 8.3% | 20.0 | 3.5% | 98% | 88 | 99 | 10.2% |
| LKQ Corp | LKQ | 3.53 | $25.46 | $89.77 | 0.8% | 7.2% | 13.0 | 0.0% | 77% | 98 | 86 | 13.8% |
| Lowe's | LOW | 2.03 | $106.39 | $216.40 | 1.9% | 5.0% | 12.0 | 2.0% | 91% | 85 | 81 | 3.9% |
| Medtronic | MDT | 2.39 | $106.05 | $253.04 | 2.2% | 2.9% | 17.0 | 1.9% | 100% | 99 | 96 | 5.3% |
| Microsoft | MSFT | 5.23 | $133.39 | $697.50 | 6.0% | 8.9% | 23.0 | 1.7% | 99% | 93 | 98 | 10.2% |
| Oracle Corp. | ORCL | 9.10 | $51.58 | $469.53 | 4.1% | 3.6% | 12.0 | 1.6% | 99% | 99 | 97 | 6.0% |
| Pepsi | PEP | 2.55 | $130.27 | $331.54 | 2.9% | 2.8% | 19.0 | 2.8% | 93% | 94 | 81 | 4.7% |
| Pfizer | PFE | 3.94 | $34.34 | $135.27 | 1.2% | -0.3% | 14.0 | 3.1% | 97% | 64 | 69 | 7.2% |
| Procter & Gamble | PG | 2.23 | $117.32 | $261.74 | 2.3% | 3.9% | 18.0 | 3.0% | 96% | 95 | 96 | 3.7% |
| Qualcomm | QCOM | 1.99 | $73.52 | $145.94 | 1.3% | 4.4% | 13.0 | 3.0% | 96% | 66 | 82 | 7.5% |
| Starbucks | SBUX | 2.85 | $94.70 | $270.08 | 2.3% | 10.4% | 25.0 | 2.0% | 95% | 91 | 98 | 10.7% |
| Skyworks Solutions | SWKS | 1.38 | $73.55 | $101.28 | 0.9% | 4.9% | 12.0 | 1.6% | 81% | 57 | 83 | 13.7% |
| Stryker | SYK | 2.35 | $214.10 | $503.99 | 4.4% | 8.4% | 21.0 | 1.2% | 99% | 73 | 93 | 8.5% |
| AT&T Inc | T | 3.50 | $34.82 | $122.01 | 1.1% | 4.8% | 8.4 | 4.5% | 80% | 80 | 92 | 9.1% |
| Teva Pharma | TEVA | 3.75 | $7.05 | $26.43 | 0.2% | 0.2% | 6.7 | 0.0% | 71% | 59 | 50 | 19.6% |
| Tapestry [Coach] | TPR | 3.72 | $20.31 | $75.55 | 0.7% | 9.2% | 9.0 | 2.7% | 93% | 62 | 93 | 27.6% |
| Price T. Rowe | TROW | 1.41 | $105.61 | $148.49 | 1.3% | 9.3% | 15.0 | 2.5% | 97% | 92 | 99 | 13.6% |
| Visa Inc. | V | 1.33 | $175.23 | $233.58 | 2.0% | 12.0% | 25.0 | 0.7% | 99% | 97 | 100 | 9.8% |
| Walgreen | WBA | 2.86 | $49.32 | $140.91 | 1.2% | 4.9% | 8.0 | 2.5% | 97% | 86 | 93 | 13.1% |
| Wells Fargo | WFC | 4.35 | $44.42 | $193.40 | 1.7% | 6.9% | 12.0 | 2.8% | 94% | 95 | 94 | 14.3% |
| Wal-Mart | WMT | 3.09 | $110.83 | $342.69 | 3.0% | 2.6% | 15.5 | 2.1% | 94% | 76 | 71 | 1.8% |
| Exxon Mobil | XOM | 1.81 | $67.49 | $122.22 | 1.1% | 2.2% | 17.8 | 3.3% | 98% | 48 | 59 | 7.6% |
| MIPAR | 10.3% |
|---|---|
| Sweet Spot | 15.3% - 20.3% |
Portfolio Averages
| PAR | 9.4% |
| Quality | 91.8 |
| Growth | 7.3% |
| P/E Ratio | 17.7 |
| Yield | 1.8% |
| Fin Strength | 94% |
| EPS Stability | 88 |