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.
| 07/11/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $13,677.17 | 6.6% | 20.6 | 1.7% | 92% | 89 | 90.5 | 6.6% | ||||
| Apple | AAPL | 4.31 | $383.68 | $1,654.43 | 12.1% | 6.7% | 17.0 | 1.4% | 87% | 98 | 98 | 2.1% |
| Abbott Labs | ABT | 5.30 | $93.04 | $492.83 | 3.6% | 6.5% | 23.0 | 1.7% | 91% | 95 | 91 | 6.6% |
| AFLAC | AFL | 5.99 | $34.87 | $208.77 | 1.5% | 11.0% | 11.3 | 2.6% | 68% | 43 | 78 | 14.6% |
| Air Lease* | AL | 2.40 | $27.61 | $66.18 | 0.5% | 13.3% | 7.0 | 2.0% | 68% | 78 | 98 | 22.3% |
| Costco Wholesale | COST | 0.90 | $326.23 | $293.28 | 2.1% | 7.1% | 34.0 | 0.9% | 100% | 93 | 90 | 6.2% |
| Cisco Systems | CSCO | 7.01 | $46.66 | $327.27 | 2.4% | 2.3% | 13.0 | 3.1% | 97% | 96 | 97 | 4.9% |
| Cognizant Technology | CTSH | 11.71 | $55.78 | $653.35 | 4.8% | 4.2% | 17.0 | 1.1% | 96% | 92 | 94 | 8.9% |
| CVS Health | CVS | 2.98 | $62.65 | $186.51 | 1.4% | 2.2% | 10.0 | 2.7% | 97% | 99 | 79 | 9.5% |
| Danaher | DHR | 5.12 | $183.67 | $940.94 | 6.9% | 8.2% | 29.0 | 0.7% | 91% | 88 | 89 | 2.9% |
| Fastenal | FAST | 7.41 | $43.03 | $318.68 | 2.3% | 7.2% | 24.0 | 2.8% | 87% | 98 | 99 | 7.0% |
| FactSet Research | FDS | 3.59 | $350.98 | $1,260.72 | 9.2% | 7.6% | 25.0 | 1.3% | 99% | 99 | 91 | 3.3% |
| General Electric | GE | 4.69 | $6.69 | $31.38 | 0.2% | 6.0% | 11.0 | 1.7% | 6% | 41 | 35 | 18.5% |
| Gilead Sciences | GILD | 0.94 | $76.32 | $71.36 | 0.5% | 1.1% | 13.0 | 3.5% | 87% | 54 | 55 | 5.3% |
| Gentex | GNTX | 4.41 | $25.27 | $111.47 | 0.8% | 6.7% | 14.0 | 1.5% | 99% | 92 | 100 | 9.0% |
| Alphabet (Google) | GOOG | 0.41 | $1,541.74 | $627.49 | 4.6% | 15.4% | 28.0 | 0.0% | 98% | 90 | 94 | 11.7% |
| Home Depot | HD | 1.19 | $250.11 | $298.63 | 2.2% | 5.2% | 20.0 | 3.0% | 97% | 77 | 89 | 7.1% |
| Intel | INTC | 5.98 | $59.53 | $356.11 | 2.6% | 4.7% | 12.0 | 1.5% | 99% | 83 | 93 | 9.2% |
| Johnson & Johnson | JNJ | 2.33 | $142.37 | $331.58 | 2.4% | 4.1% | 16.0 | 2.6% | 99% | 92 | 92 | 8.4% |
| Coca-Cola | KO | 2.97 | $45.15 | $133.96 | 1.0% | 7.7% | 20.0 | 3.2% | 87% | 92 | 98 | 12.8% |
| LKQ Corp | LKQ | 3.53 | $25.66 | $90.48 | 0.7% | 3.2% | 12.0 | 0.0% | 75% | 95 | 81 | 9.0% |
| Lowe's | LOW | 2.03 | $137.43 | $279.53 | 2.0% | 4.5% | 16.0 | 2.0% | 90% | 87 | 80 | 5.8% |
| Medtronic | MDT | 2.39 | $90.81 | $216.67 | 1.6% | 2.5% | 17.0 | 1.9% | 98% | 99 | 93 | 7.0% |
| Microsoft | MSFT | 5.23 | $213.67 | $1,117.28 | 8.2% | 9.0% | 31.0 | 1.5% | 99% | 96 | 99 | 7.7% |
| Oracle Corp. | ORCL | 9.10 | $57.39 | $522.42 | 3.8% | 3.8% | 13.0 | 1.6% | 98% | 100 | 97 | 5.2% |
| Pepsi | PEP | 2.55 | $134.46 | $342.20 | 2.5% | 3.1% | 20.0 | 2.8% | 98% | 98 | 84 | 4.9% |
| Pfizer | PFE | 3.94 | $33.83 | $133.26 | 1.0% | 5.4% | 13.0 | 3.5% | 92% | 55 | 83 | 13.3% |
| Procter & Gamble | PG | 2.23 | $123.89 | $276.40 | 2.0% | 5.1% | 19.0 | 3.0% | 72% | 98 | 96 | 5.7% |
| Qualcomm | QCOM | 1.99 | $92.51 | $183.63 | 1.3% | 4.6% | 15.0 | 3.0% | 86% | 61 | 72 | 6.2% |
| Starbucks | SBUX | 2.85 | $74.29 | $211.88 | 1.5% | 9.2% | 27.0 | 1.8% | 78% | 66 | 94 | 10.9% |
| Skyworks Solutions | SWKS | 1.38 | $131.22 | $180.69 | 1.3% | 5.4% | 15.0 | 1.7% | 78% | 56 | 77 | 2.3% |
| Stryker | SYK | 2.35 | $177.89 | $418.75 | 3.1% | 6.8% | 19.0 | 1.2% | 99% | 80 | 92 | 9.4% |
| AT&T Inc | T | 3.50 | $30.13 | $105.58 | 0.8% | 3.6% | 8.3 | 4.3% | 77% | 90 | 89 | 11.1% |
| Teva Pharma | TEVA | 3.75 | $11.76 | $44.09 | 0.3% | 1.4% | 5.0 | 0.0% | 38% | 84 | 53 | 6.4% |
| Tapestry [Coach] | TPR | 3.72 | $12.62 | $46.95 | 0.3% | 4.7% | 13.0 | 3.4% | 90% | 26 | 51 | 22.2% |
| Price T. Rowe | TROW | 1.41 | $127.27 | $178.94 | 1.3% | 8.8% | 15.0 | 2.9% | 95% | 93 | 99 | 9.0% |
| Visa Inc. | V | 1.33 | $192.55 | $256.67 | 1.9% | 10.5% | 28.0 | 0.8% | 99% | 96 | 100 | 9.4% |
| Walgreen | WBA | 2.86 | $40.12 | $114.62 | 0.8% | 3.3% | 9.8 | 3.0% | 96% | 80 | 84 | 16.0% |
| Wells Fargo | WFC | 4.35 | $25.47 | $110.90 | 0.8% | 5.4% | 14.0 | 4.0% | 97% | 31 | 56 | 11.5% |
| Wal-Mart | WMT | 3.09 | $130.68 | $404.06 | 3.0% | 2.0% | 20.3 | 1.8% | 79% | 82 | 63 | 2.9% |
| Exxon Mobil | XOM | 1.81 | $42.65 | $77.24 | 0.6% | 1.2% | 15.3 | 4.8% | 86% | 33 | 55 | 9.0% |
| MIPAR | 9.5% |
|---|---|
| Sweet Spot | 14.5% - 19.5% |
Portfolio Averages
| PAR | 6.6% |
| Quality | 90.5 |
| Growth | 6.6% |
| P/E Ratio | 20.6 |
| Yield | 1.7% |
| Fin Strength | 92% |
| EPS Stability | 89 |