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.
| 04/05/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $10,697.65 | 6.6% | 18.9 | 1.8% | 92% | 88 | 91.0 | 11.1% | ||||
| Apple | AAPL | 4.31 | $241.41 | $1,040.96 | 9.7% | 6.9% | 15.0 | 1.4% | 86% | 97 | 98 | 9.3% |
| Abbott Labs | ABT | 5.30 | $79.45 | $420.85 | 3.9% | 6.8% | 21.0 | 1.7% | 89% | 94 | 93 | 8.6% |
| AFLAC | AFL | 5.99 | $32.41 | $194.04 | 1.8% | 11.0% | 12.2 | 2.6% | 70% | 38 | 75 | 18.0% |
| Air Lease* | AL | 2.40 | $18.89 | $45.28 | 0.4% | 16.1% | 7.0 | 1.0% | 66% | 77 | 98 | 32.3% |
| Costco Wholesale | COST | 0.90 | $288.65 | $259.50 | 2.4% | 7.0% | 30.0 | 0.9% | 100% | 93 | 90 | 7.4% |
| Cisco Systems | CSCO | 7.01 | $39.06 | $273.97 | 2.6% | 2.5% | 13.0 | 3.2% | 87% | 96 | 95 | 9.8% |
| Cognizant Technology | CTSH | 11.71 | $43.40 | $508.34 | 4.8% | 5.3% | 16.0 | 1.1% | 96% | 92 | 96 | 15.9% |
| CVS Health | CVS | 2.98 | $55.72 | $165.88 | 1.6% | 2.5% | 10.0 | 2.9% | 96% | 99 | 80 | 12.1% |
| Danaher | DHR | 5.12 | $135.15 | $692.37 | 6.5% | 9.1% | 24.0 | 0.7% | 89% | 83 | 89 | 7.3% |
| Fastenal | FAST | 7.41 | $30.48 | $225.73 | 2.1% | 7.1% | 22.0 | 2.8% | 96% | 98 | 100 | 11.9% |
| FactSet Research | FDS | 3.59 | $253.11 | $909.17 | 8.5% | 7.6% | 23.0 | 1.3% | 99% | 100 | 93 | 7.8% |
| General Electric | GE | 4.69 | $6.73 | $31.56 | 0.3% | 5.5% | 13.6 | 2.0% | 6% | 40 | 29 | 21.8% |
| Gilead Sciences | GILD | 0.94 | $78.21 | $73.13 | 0.7% | 1.0% | 12.0 | 3.5% | 89% | 50 | 58 | 3.2% |
| Gentex | GNTX | 4.41 | $20.65 | $91.09 | 0.9% | 7.3% | 13.0 | 1.5% | 98% | 91 | 99 | 13.1% |
| Alphabet (Google) | GOOG | 0.41 | $1,097.88 | $446.84 | 4.2% | 15.6% | 24.0 | 0.0% | 97% | 94 | 96 | 18.0% |
| Home Depot | HD | 1.19 | $178.70 | $213.37 | 2.0% | 5.1% | 19.0 | 3.0% | 98% | 73 | 88 | 12.7% |
| Intel | INTC | 5.98 | $54.13 | $323.81 | 3.0% | 4.6% | 12.0 | 1.5% | 99% | 81 | 91 | 10.2% |
| Johnson & Johnson | JNJ | 2.33 | $134.17 | $312.48 | 2.9% | 4.6% | 15.0 | 2.5% | 99% | 87 | 91 | 8.5% |
| Coca-Cola | KO | 2.97 | $43.83 | $130.04 | 1.2% | 5.5% | 20.0 | 3.3% | 88% | 90 | 97 | 11.8% |
| LKQ Corp | LKQ | 3.53 | $17.35 | $61.18 | 0.6% | 4.4% | 12.0 | 0.0% | 73% | 98 | 77 | 20.4% |
| Lowe's | LOW | 2.03 | $82.20 | $167.19 | 1.6% | 4.3% | 14.0 | 2.0% | 93% | 84 | 81 | 13.5% |
| Medtronic | MDT | 2.39 | $86.27 | $205.84 | 1.9% | 3.1% | 17.0 | 1.9% | 99% | 100 | 97 | 9.8% |
| Microsoft | MSFT | 5.23 | $153.83 | $804.38 | 7.5% | 9.1% | 30.0 | 1.5% | 99% | 94 | 99 | 12.6% |
| Oracle Corp. | ORCL | 9.10 | $49.40 | $449.69 | 4.2% | 2.0% | 13.0 | 1.6% | 98% | 100 | 96 | 5.2% |
| Pepsi | PEP | 2.55 | $124.59 | $317.08 | 3.0% | 3.5% | 20.0 | 2.8% | 97% | 95 | 85 | 6.7% |
| Pfizer | PFE | 3.94 | $33.64 | $132.51 | 1.2% | 5.5% | 13.0 | 3.5% | 88% | 54 | 83 | 14.5% |
| Procter & Gamble | PG | 2.23 | $115.08 | $256.74 | 2.4% | 4.9% | 19.0 | 3.0% | 68% | 97 | 95 | 6.5% |
| Qualcomm | QCOM | 1.99 | $65.23 | $129.48 | 1.2% | 4.7% | 15.0 | 3.0% | 86% | 57 | 71 | 13.8% |
| Starbucks | SBUX | 2.85 | $63.05 | $179.82 | 1.7% | 9.6% | 24.0 | 1.8% | 82% | 89 | 96 | 18.5% |
| Skyworks Solutions | SWKS | 1.38 | $80.30 | $110.57 | 1.0% | 6.0% | 14.0 | 1.7% | 78% | 51 | 77 | 11.5% |
| Stryker | SYK | 2.35 | $148.07 | $348.56 | 3.3% | 7.3% | 20.0 | 1.2% | 99% | 73 | 94 | 14.8% |
| AT&T Inc | T | 3.50 | $27.46 | $96.22 | 0.9% | 4.0% | 8.5 | 4.3% | 80% | 84 | 91 | 15.1% |
| Teva Pharma | TEVA | 3.75 | $8.40 | $31.49 | 0.3% | 1.0% | 5.8 | 0.0% | 36% | 73 | 47 | 16.4% |
| Tapestry [Coach] | TPR | 3.72 | $11.09 | $41.25 | 0.4% | 6.6% | 10.0 | 3.4% | 92% | 37 | 67 | 32.1% |
| Price T. Rowe | TROW | 1.41 | $95.19 | $133.84 | 1.3% | 9.6% | 16.0 | 2.2% | 95% | 89 | 99 | 16.8% |
| Visa Inc. | V | 1.33 | $151.85 | $202.42 | 1.9% | 11.6% | 27.0 | 0.7% | 98% | 96 | 100 | 14.0% |
| Walgreen | WBA | 2.86 | $40.72 | $116.34 | 1.1% | 3.5% | 8.8 | 2.7% | 93% | 83 | 86 | 16.2% |
| Wells Fargo | WFC | 4.35 | $26.23 | $114.21 | 1.1% | 5.4% | 10.0 | 2.8% | 98% | 89 | 91 | 21.0% |
| Wal-Mart | WMT | 3.09 | $119.48 | $369.43 | 3.5% | 2.5% | 18.5 | 2.1% | 87% | 81 | 69 | 3.9% |
| Exxon Mobil | XOM | 1.81 | $39.21 | $71.01 | 0.7% | 2.7% | 14.5 | 4.3% | 93% | 42 | 62 | 15.5% |
| MIPAR | 16.5% |
|---|---|
| Sweet Spot | 21.5% - 26.5% |
Portfolio Averages
| PAR | 11.1% |
| Quality | 91.0 |
| Growth | 6.6% |
| P/E Ratio | 18.9 |
| Yield | 1.8% |
| Fin Strength | 92% |
| EPS Stability | 88 |