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 +2.4% over 9 years.
| 03/01/2015 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $8,440.32 | 7.8% | 18.2 | 1.8% | 93% | 85 | 91.7 | 7.8% | ||||
| Apple Inc. | AAPL | 4.02 | $128.46 | $516.54 | 6.1% | 9.4% | 14.0 | 2.1% | 96% | 71 | 100 | 8.8% |
| Abbott Labs | ABT | 5.18 | $47.37 | $245.33 | 2.9% | 3.6% | 20.0 | 2.1% | 99% | 81 | 76 | 4.8% |
| AFLAC | AFL | 2.72 | $62.25 | $169.44 | 2.0% | 11.1% | 10.0 | 2.4% | 76% | 61 | 92 | 12.5% |
| Bio-Reference Labs* | BRLI | 4.50 | $34.94 | $157.23 | 1.9% | 14.1% | 16.0 | 0.0% | 65% | 93 | 86 | 10.9% |
| Buffalo Wild Wings | BWLD | 0.55 | $191.12 | $105.88 | 1.3% | 14.7% | 29.0 | 0.0% | 82% | 98 | 99 | 8.6% |
| Coach | COH | 3.25 | $43.55 | $141.32 | 1.7% | 3.2% | 14.0 | 3.5% | 92% | 75 | 90 | 6.6% |
| Costco Wholesale | COST | 0.80 | $146.96 | $117.57 | 1.4% | 8.6% | 24.0 | 1.3% | 99% | 98 | 96 | 5.6% |
| Cisco Systems | CSCO | 6.16 | $29.51 | $181.72 | 2.2% | 4.3% | 12.0 | 1.7% | 99% | 97 | 98 | 2.9% |
| Cognizant Technology | CTSH | 11.68 | $62.49 | $729.95 | 8.6% | 18.3% | 24.0 | 0.0% | 94% | 94 | 100 | 16.2% |
| CVS Health | CVS | 2.74 | $103.87 | $284.92 | 3.4% | 6.4% | 18.0 | 1.4% | 96% | 98 | 97 | 4.2% |
| Danaher | DHR | 3.79 | $87.28 | $330.44 | 3.9% | 7.4% | 20.0 | 0.5% | 93% | 92 | 99 | 3.9% |
| Fastenal | FAST | 6.61 | $41.55 | $274.60 | 3.3% | 10.0% | 26.0 | 2.2% | 97% | 91 | 94 | 13.5% |
| FactSet Research | FDS | 3.15 | $155.55 | $489.20 | 5.8% | 7.9% | 22.0 | 1.3% | 96% | 100 | 99 | 4.1% |
| General Electric | GE | 4.15 | $25.99 | $107.83 | 1.3% | 4.3% | 14.7 | 3.3% | 88% | 76 | 93 | 10.7% |
| GOOG | 0.41 | $558.40 | $227.83 | 2.7% | 12.5% | 24.0 | 0.0% | 94% | 86 | 97 | 10.9% | |
| Home Depot | HD | 1.10 | $114.75 | $125.65 | 1.5% | 4.5% | 18.0 | 2.8% | 96% | 75 | 73 | 1.8% |
| Intel Corp. | INTC | 5.33 | $33.25 | $177.32 | 2.1% | 4.5% | 13.0 | 2.4% | 98% | 66 | 95 | 5.1% |
| Johnson & Johnson | JNJ | 2.09 | $102.51 | $214.14 | 2.5% | 3.9% | 16.0 | 3.0% | 100% | 98 | 90 | 5.5% |
| Coca-Cola | KO | 2.60 | $43.30 | $112.62 | 1.3% | 2.1% | 19.0 | 3.0% | 100% | 93 | 96 | 3.6% |
| Lowe's | LOW | 1.90 | $74.09 | $141.07 | 1.7% | 4.6% | 21.0 | 1.8% | 94% | 80 | 69 | 2.0% |
| McDonald's | MCD | 1.54 | $98.90 | $152.31 | 1.8% | 4.5% | 15.0 | 3.5% | 99% | 94 | 98 | 5.9% |
| Medtronic | MDT | 2.22 | $77.59 | $172.25 | 2.0% | 7.4% | 20.0 | 2.2% | 99% | 63 | 92 | 5.6% |
| Microsoft | MSFT | 4.76 | $43.85 | $208.90 | 2.5% | 7.7% | 14.0 | 3.0% | 99% | 75 | 88 | 11.2% |
| Oracle Corp. | ORCL | 8.55 | $43.82 | $374.84 | 4.4% | 7.0% | 13.0 | 1.4% | 99% | 98 | 98 | 8.3% |
| Paychex | PAYX | 3.39 | $49.84 | $168.69 | 2.0% | 6.1% | 24.0 | 3.3% | 96% | 100 | 97 | 6.7% |
| Pepsi | PEP | 2.26 | $98.98 | $223.99 | 2.7% | 3.1% | 19.0 | 2.1% | 99% | 75 | 84 | 3.4% |
| Pfizer | PFE | 3.41 | $34.32 | $117.07 | 1.4% | 0.7% | 17.0 | 3.6% | 96% | 57 | 67 | 1.0% |
| Procter & Gamble | PG | 1.97 | $85.13 | $167.79 | 2.0% | 2.4% | 17.8 | 3.0% | 100% | 99 | 95 | 2.8% |
| PRA Group* | PRAA | 4.13 | $50.09 | $206.72 | 2.4% | 17.9% | 13.0 | 0.0% | 55% | 87 | 91 | 18.6% |
| QUALCOMM | QCOM | 1.68 | $72.51 | $122.03 | 1.4% | 9.8% | 16.0 | 1.9% | 97% | 96 | 100 | 15.4% |
| Quality Systems | QSII | 8.22 | $17.38 | $142.81 | 1.7% | 6.0% | 28.0 | 3.7% | 52% | 10 | 32 | 7.2% |
| Starbucks | SBUX | 1.33 | $93.49 | $124.43 | 1.5% | 11.8% | 28.0 | 1.4% | 97% | 58 | 96 | 8.4% |
| Schlumberger | SLB | 0.99 | $84.16 | $83.15 | 1.0% | 7.2% | 18.0 | 1.7% | 94% | 55 | 86 | 10.2% |
| Stryker | SYK | 2.23 | $94.75 | $211.67 | 2.5% | 5.7% | 20.0 | 1.7% | 100% | 84 | 98 | 6.6% |
| AT&T Inc | T | 2.92 | $34.56 | $100.78 | 1.2% | 1.8% | 12.4 | 4.4% | 88% | 89 | 89 | 6.3% |
| Teva Pharma | TEVA | 3.52 | $57.02 | $200.54 | 2.4% | 1.0% | 11.3 | 2.5% | 92% | 98 | 75 | 4.8% |
| Walgreen | WBA | 2.70 | $83.08 | $223.98 | 2.7% | 5.6% | 18.0 | 2.3% | 93% | 93 | 94 | 0.6% |
| Wells Fargo | WFC | 3.94 | $54.79 | $215.87 | 2.6% | 7.0% | 13.0 | 3.0% | 94% | 61 | 88 | 9.4% |
| Wal-Mart | WMT | 2.78 | $83.93 | $233.58 | 2.8% | 3.3% | 14.0 | 2.1% | 99% | 99 | 89 | 5.1% |
| Exxon Mobil | XOM | 1.56 | $88.54 | $138.30 | 1.6% | 3.9% | 11.0 | 2.6% | 100% | 82 | 90 | 10.4% |
| MIPAR | 6.1% |
|---|---|
| Sweet Spot | 11.1% - 16.1% |
Portfolio Averages
| PAR | 7.8% |
| Quality | 91.7 |
| Growth | 7.8% |
| P/E Ratio | 18.2 |
| Yield | 1.8% |
| Fin Strength | 93% |
| EPS Stability | 85 |