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 11.2% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.

04/17/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $17,463.11 7.5% 23.4 1.6% 94% 88 91.4 6.8%
Apple AAPL 17.63 $134.16 $2,364.84 13.5% 8.4% 24.0 1.0% 97% 97 99 5.2%
Abbott Labs ABT 6.55 $124.35 $814.12 4.7% 7.7% 25.0 1.6% 97% 91 93 7.3%
AFLAC AFL 6.24 $53.45 $333.74 1.9% 9.6% 11.1 2.6% 93% 49 85 10.8%
Air Lease* AL 2.47 $48.54 $120.09 0.7% 11.8% 8.0 1.0% 62% 89 98 12.0%
Amazon.com AMZN 0.04 $3,399.44 $122.38 0.7% 14.5% 50.0 0.0% 98% 46 74 11.1%
Cisco Systems CSCO 7.33 $52.80 $387.24 2.2% 2.0% 14.0 3.1% 87% 96 94 3.6%
Cognizant Technology CTSH 11.99 $80.62 $966.31 5.5% 8.2% 18.0 1.1% 96% 89 94 8.4%
CVS Health CVS 3.15 $75.88 $239.02 1.4% 2.9% 10.0 2.9% 91% 97 76 6.9%
Danaher DHR 5.21 $243.06 $1,266.10 7.3% 7.6% 30.0 0.5% 93% 81 86 3.9%
Disney (Walt) DIS 0.90 $187.26 $167.97 1.0% 8.0% 23.0 1.2% 99% 60 95 4.2%
Fastenal FAST 15.49 $50.54 $782.71 4.5% 7.1% 25.0 2.4% 100% 97 100 9.0%
FactSet Research FDS 3.35 $319.27 $1,070.83 6.1% 7.4% 24.0 1.2% 99% 99 94 6.3%
General Electric GE 5.01 $13.39 $67.02 0.4% 5.4% 21.0 1.2% 4% 29 23 1.4%
Gilead Sciences GILD 0.99 $66.87 $66.13 0.4% 1.0% 12.0 3.5% 89% 45 61 6.5%
Gentex GNTX 4.54 $36.03 $163.54 0.9% 6.8% 18.0 1.5% 98% 94 100 12.8%
Alphabet (Google) GOOG 0.41 $2,297.76 $937.49 5.4% 16.3% 37.0 0.0% 98% 98 99 13.8%
Home Depot HD 1.24 $328.08 $407.48 2.3% 6.2% 20.0 2.8% 99% 79 90 5.8%
Intel INTC 6.24 $64.75 $403.78 2.3% 4.0% 11.0 1.5% 99% 89 93 6.9%
Johnson & Johnson JNJ 2.45 $162.24 $396.68 2.3% 4.7% 17.0 2.6% 99% 92 90 7.0%
LKQ Corp LKQ 3.53 $44.68 $157.54 0.9% 4.1% 13.0 0.0% 86% 99 90 2.9%
Medtronic MDT 2.50 $125.91 $314.65 1.8% 2.3% 19.0 2.0% 93% 98 88 0.2%
Microsoft MSFT 5.35 $260.74 $1,394.96 8.0% 9.4% 37.0 1.2% 97% 93 96 9.8%
Oracle Corp. ORCL 9.40 $78.95 $741.97 4.2% 3.4% 14.0 1.6% 98% 100 93 2.9%
Pepsi PEP 2.66 $144.16 $383.47 2.2% 3.7% 20.0 3.0% 97% 99 85 5.6%
Pfizer PFE 4.21 $38.57 $162.30 0.9% 4.1% 15.0 3.8% 88% 64 78 6.9%
Procter & Gamble PG 2.33 $137.25 $320.34 1.8% 2.9% 21.0 2.6% 98% 95 95 4.2%
Qualcomm QCOM 2.05 $138.21 $282.78 1.6% 9.2% 18.0 1.6% 86% 81 94 9.7%
Starbucks SBUX 2.95 $118.34 $349.22 2.0% 9.1% 30.0 2.0% 95% 88 98 5.0%
Skyworks Solutions SWKS 1.42 $189.76 $269.65 1.5% 8.2% 20.0 1.4% 80% 58 87 6.9%
Stryker SYK 2.40 $257.13 $616.08 3.5% 7.8% 23.0 1.2% 98% 80 89 3.3%
AT&T Inc T 3.91 $29.95 $117.01 0.7% 2.9% 9.0 4.6% 73% 92 84 9.6%
Teva Pharma TEVA 3.79 $10.75 $40.73 0.2% 1.8% 5.0 0.0% 12% 40 25 7.6%
Tapestry [Coach] TPR 3.97 $46.56 $184.70 1.1% 4.2% 19.0 3.0% 81% 42 59 0.3%
Price T. Rowe TROW 1.47 $177.82 $261.40 1.5% 9.1% 18.0 2.9% 95% 76 97 10.1%
Visa Inc. V 1.35 $226.41 $305.20 1.7% 10.4% 38.0 0.8% 99% 96 100 9.2%
Walgreen WBA 3.10 $53.30 $165.39 0.9% 2.5% 7.9 3.1% 81% 84 71 7.1%
Wells Fargo WFC 4.68 $43.84 $205.04 1.2% 5.1% 14.0 4.0% 62% 49 52 8.0%
Exxon Mobil XOM 2.00 $56.66 $113.21 0.6% 1.5% 15.5 5.2% 74% 31 44 7.0%


MIPAR 5.3%  
Sweet Spot 10.3% - 15.3%  

Portfolio Averages

PAR 6.8%
Quality 91.4
Growth 7.5%
P/E Ratio 23.4
Yield 1.6%
Fin Strength 94%
EPS Stability 88