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 +3.4% since inception (9/30/2005).

09/26/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,345.17 7.0% 18.2 1.9% 94% 87 92.1 8.9%
Apple AAPL 4.14 $112.71 $466.28 5.6% 7.8% 12.0 2.2% 98% 79 100 10.0%
Abbott Labs ABT 5.33 $42.19 $224.79 2.7% 6.0% 19.0 2.4% 97% 91 88 9.2%
AFLAC AFL 2.83 $72.74 $205.71 2.5% 5.9% 10.1 2.5% 72% 74 87 6.5%
Buffalo Wild Wings BWLD 0.55 $155.38 $86.08 1.0% 14.9% 24.0 0.0% 81% 98 99 13.7%
Coach COH 3.44 $36.04 $123.80 1.5% 2.9% 14.0 3.3% 92% 64 87 9.0%
Costco Wholesale COST 0.84 $152.53 $128.13 1.5% 7.2% 26.0 1.1% 100% 97 96 6.3%
Cisco Systems CSCO 6.41 $31.34 $200.89 2.4% 3.9% 12.0 3.6% 99% 95 97 5.3%
Cognizant Technology CTSH 11.51 $54.41 $626.10 7.5% 13.4% 19.0 0.0% 99% 100 100 16.2%
CVS Health CVS 2.80 $90.60 $253.23 3.0% 8.7% 16.5 1.8% 96% 98 99 14.2%
Danaher DHR 3.82 $77.59 $296.63 3.6% 9.3% 18.0 0.7% 89% 85 100 12.0%
Fastenal FAST 6.89 $40.44 $278.71 3.3% 7.6% 22.0 2.8% 97% 96 92 10.3%
FactSet Research FDS 3.20 $178.57 $570.89 6.8% 9.2% 20.0 1.3% 98% 100 98 4.3%
General Electric GE 4.36 $29.89 $130.29 1.6% 7.0% 16.0 3.6% 72% 79 94 9.2%
Gilead Sciences GILD 0.87 $81.37 $70.79 0.8% 4.3% 10.0 2.0% 83% 66 85 13.5%
Alphabet (Google) GOOG 0.41 $786.90 $321.06 3.8% 13.7% 32.0 0.0% 99% 89 99 13.5%
Home Depot HD 1.13 $127.79 $144.27 1.7% 5.4% 20.0 2.6% 92% 68 75 7.3%
Intel INTC 5.59 $37.19 $207.89 2.5% 3.4% 13.0 2.4% 98% 75 95 2.1%
Johnson & Johnson JNJ 2.18 $118.81 $259.24 3.1% 5.3% 20.0 3.1% 99% 99 93 8.1%
Coca-Cola KO 2.73 $42.74 $116.64 1.4% 2.2% 16.0 3.7% 100% 89 96 7.4%
LKQ Corp LKQ 3.53 $35.68 $125.81 1.5% 15.2% 20.0 0.0% 69% 98 97 14.5%
Lowe's LOW 1.94 $72.35 $140.43 1.7% 5.6% 18.0 2.0% 93% 88 76 8.7%
Medtronic MDT 2.26 $87.71 $198.58 2.4% 4.6% 16.0 2.4% 98% 99 98 5.9%
Microsoft MSFT 4.97 $57.43 $285.14 3.4% 5.9% 16.0 2.8% 100% 85 90 6.9%
Oracle Corp. ORCL 8.72 $39.23 $342.01 4.1% 4.3% 14.0 1.4% 99% 99 94 8.4%
Pepsi PEP 2.36 $107.34 $253.75 3.0% 3.0% 21.0 2.5% 99% 86 90 4.6%
Pfizer PFE 3.59 $34.26 $123.06 1.5% 3.3% 19.0 3.3% 95% 59 76 6.9%
Procter & Gamble PG 2.05 $87.76 $179.64 2.2% 5.0% 20.6 3.4% 99% 94 100 6.7%
PRA Group* PRAA 4.13 $33.89 $139.86 1.7% 2.5% 10.0 0.0% 55% 92 68 3.8%
Qualcomm QCOM 1.77 $62.75 $111.00 1.3% 7.9% 14.0 2.0% 96% 89 99 10.9%
Quality Systems QSII 8.61 $11.49 $98.88 1.2% 3.7% 34.0 0.0% 52% 6 21 6.1%
Starbucks SBUX 2.71 $54.43 $147.72 1.8% 11.2% 30.0 1.5% 99% 58 96 13.0%
Schlumberger SLB 1.03 $75.92 $77.89 0.9% 4.1% 24.0 1.8% 93% 42 70 1.9%
Stryker SYK 2.28 $117.76 $268.96 3.2% 6.0% 24.0 1.6% 100% 77 88 6.0%
Teva Pharma TEVA 3.64 $51.47 $187.51 2.2% 0.6% 12.0 2.5% 93% 93 77 7.3%
Price T. Rowe TROW 1.31 $65.92 $86.55 1.0% 4.5% 16.0 2.9% 95% 81 94 10.1%
Visa Inc. V 1.31 $82.54 $108.13 1.3% 9.5% 29.0 0.9% 98% 78 98 9.3%
Walgreen WBA 2.77 $82.05 $226.95 2.7% 7.3% 17.0 1.8% 95% 95 98 8.4%
Wells Fargo WFC 4.04 $45.74 $184.65 2.2% 6.5% 13.0 2.5% 94% 71 90 13.3%
Wal-Mart WMT 2.90 $72.35 $210.03 2.5% 2.4% 13.2 2.6% 99% 90 83 5.6%
Exxon Mobil XOM 1.64 $83.45 $137.19 1.6% 5.2% 12.8 3.1% 100% 73 97 9.3%


MIPAR 5.8%  
Sweet Spot 10.8% - 15.8%  

Portfolio Averages

PAR 8.9%
Quality 92.1
Growth 7.0%
P/E Ratio 18.2
Yield 1.9%
Fin Strength 94%
EPS Stability 87