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).

08/18/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $9,092.26 6.9% 17.5 2.0% 93% 85 91.0 9.1%
Apple AAPL 4.16 $157.86 $656.70 7.2% 6.9% 13.0 2.2% 93% 93 99 6.9%
Abbott Labs ABT 5.36 $49.29 $264.15 2.9% 5.1% 18.0 2.2% 93% 88 79 6.7%
AFLAC AFL 2.84 $79.83 $227.04 2.5% 8.2% 12.1 2.4% 66% 43 79 6.8%
Buffalo Wild Wings BWLD 0.55 $110.05 $60.97 0.7% 10.8% 19.0 0.0% 73% 62 77 16.1%
Coach COH 3.47 $41.00 $142.07 1.6% 9.6% 18.0 2.9% 93% 51 97 15.2%
Costco Wholesale COST 0.84 $158.57 $133.52 1.5% 6.5% 24.0 1.1% 96% 94 96 7.1%
Cisco Systems CSCO 6.52 $31.04 $202.47 2.2% 3.4% 12.0 3.5% 97% 94 94 6.7%
Cognizant Technology CTSH 11.51 $70.39 $809.98 8.9% 10.2% 16.0 1.7% 100% 97 97 11.8%
CVS Health CVS 2.81 $78.89 $221.44 2.4% 7.6% 15.0 2.3% 99% 97 95 16.4%
Danaher DHR 5.05 $80.91 $408.68 4.5% 7.0% 19.0 0.8% 80% 81 98 8.7%
Fastenal FAST 6.94 $41.61 $288.77 3.2% 6.4% 23.0 2.9% 97% 96 98 11.0%
FactSet Research FDS 3.21 $161.10 $516.49 5.7% 8.8% 20.0 1.2% 97% 100 98 8.4%
General Electric GE 4.39 $24.75 $108.75 1.2% 7.6% 13.2 3.5% 67% 83 96 15.6%
Gilead Sciences GILD 0.87 $72.34 $62.94 0.7% 0.4% 10.0 2.9% 96% 68 79 4.5%
Alphabet (Google) GOOG 0.41 $910.98 $371.68 4.1% 14.5% 27.0 0.0% 99% 89 95 13.7%
Home Depot HD 1.14 $149.67 $169.88 1.9% 5.3% 18.0 3.1% 99% 71 83 8.4%
Intel INTC 5.63 $35.17 $198.04 2.2% 3.1% 12.0 2.5% 97% 78 95 7.0%
Johnson & Johnson JNJ 2.20 $133.04 $292.29 3.2% 7.2% 16.0 3.1% 100% 99 94 6.4%
Coca-Cola KO 2.74 $45.86 $125.66 1.4% 5.3% 17.0 3.7% 99% 83 98 7.7%
LKQ Corp LKQ 3.53 $34.09 $120.20 1.3% 12.1% 16.0 0.0% 83% 97 96 11.6%
Lowe's LOW 1.95 $74.12 $144.61 1.6% 5.5% 15.0 2.0% 98% 83 80 11.0%
Medtronic MDT 2.28 $83.67 $190.35 2.1% 4.1% 15.0 2.4% 100% 99 98 6.2%
Microsoft MSFT 5.00 $72.40 $361.64 4.0% 6.3% 23.0 2.7% 99% 74 85 8.2%
Oracle Corp. ORCL 8.75 $48.55 $424.76 4.7% 4.2% 15.0 1.4% 99% 99 94 6.2%
Pepsi PEP 2.38 $118.39 $281.77 3.1% 3.2% 19.0 2.9% 99% 91 85 5.3%
Pfizer PFE 3.62 $32.95 $119.34 1.3% 2.3% 17.0 3.5% 97% 72 76 7.4%
Procter & Gamble PG 2.07 $92.07 $190.68 2.1% 5.8% 17.0 3.7% 98% 94 99 7.7%
PRA Group* PRAA 4.13 $30.70 $126.70 1.4% 8.4% 17.0 0.0% 21% 36 31 12.0%
Qualcomm QCOM 1.77 $52.27 $92.67 1.0% 6.9% 13.0 3.0% 98% 82 97 13.2%
Quality Systems QSII 8.61 $15.69 $135.03 1.5% 3.5% 24.0 0.0% 53% 18 26 6.6%
Starbucks SBUX 2.71 $53.04 $143.95 1.6% 11.0% 23.0 1.8% 98% 73 98 15.2%
Schlumberger SLB 1.03 $63.03 $65.11 0.7% 8.9% 21.0 1.8% 94% 56 95 13.9%
Stryker SYK 2.29 $145.36 $333.02 3.7% 5.2% 22.0 1.6% 99% 80 90 5.0%
Teva Pharma TEVA 3.67 $17.10 $62.69 0.7% 2.3% 8.2 2.9% 97% 99 88 25.0%
Price T. Rowe TROW 1.32 $82.61 $109.29 1.2% 6.9% 13.0 2.7% 94% 84 97 8.5%
Visa Inc. V 1.31 $102.16 $134.03 1.5% 11.4% 27.0 0.9% 95% 98 100 8.8%
Walgreen WBA 2.78 $80.89 $224.79 2.5% 5.8% 15.0 1.7% 99% 83 93 8.5%
Wells Fargo WFC 4.07 $51.80 $210.72 2.3% 6.9% 12.0 2.5% 96% 96 97 9.1%
Wal-Mart WMT 2.92 $79.70 $232.96 2.6% 3.5% 15.5 2.8% 95% 74 82 6.5%
Exxon Mobil XOM 1.66 $76.26 $126.44 1.4% 6.1% 16.5 3.2% 99% 62 84 10.7%


MIPAR 7.4%  
Sweet Spot 12.4% - 17.4%  

Portfolio Averages

PAR 9.1%
Quality 91.0
Growth 6.9%
P/E Ratio 17.5
Yield 2.0%
Fin Strength 93%
EPS Stability 85