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 +3.3% over 9 1/2 years.

07/02/2015
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,310.26 7.8% 18.7 1.9% 93% 85 91.8 9.3%
Apple Inc. AAPL 4.04 $126.60 $511.08 6.2% 9.8% 14.0 2.2% 96% 74 100 13.3%
Abbott Labs ABT 5.18 $49.52 $256.46 3.1% 3.6% 20.0 2.0% 99% 87 80 4.4%
AFLAC AFL 2.74 $62.43 $171.06 2.1% 10.9% 10.5 2.4% 75% 55 89 12.6%
Bio-Reference Labs* BRLI 4.50 $41.26 $185.67 2.2% 12.7% 16.0 0.0% 65% 97 86 7.6%
Buffalo Wild Wings BWLD 0.55 $159.88 $88.57 1.1% 16.7% 27.0 0.0% 82% 99 99 14.4%
Coach COH 3.27 $35.13 $114.91 1.4% 2.5% 14.0 3.5% 92% 72 88 9.0%
Costco Wholesale COST 0.83 $136.49 $113.15 1.4% 8.9% 26.0 1.2% 99% 98 96 9.8%
Cisco Systems CSCO 6.20 $27.35 $169.65 2.0% 4.4% 12.0 3.2% 98% 97 99 8.1%
Cognizant Technology CTSH 11.68 $62.12 $725.69 8.7% 17.7% 24.0 0.0% 94% 94 100 17.3%
CVS Health CVS 2.74 $105.71 $289.96 3.5% 7.6% 20.5 1.5% 96% 99 99 9.1%
Danaher DHR 3.79 $86.34 $327.40 3.9% 6.9% 21.0 0.5% 93% 85 98 5.2%
Fastenal FAST 6.65 $42.17 $280.39 3.4% 10.0% 25.0 2.3% 97% 92 94 13.6%
FactSet Research FDS 3.15 $164.90 $519.93 6.3% 8.4% 23.0 1.3% 96% 100 97 5.1%
General Electric GE 4.19 $26.66 $111.65 1.3% 3.7% 14.6 3.7% 87% 83 92 8.8%
Google GOOG 0.41 $521.84 $212.91 2.6% 12.9% 25.0 0.0% 97% 85 98 13.7%
Home Depot HD 1.10 $112.07 $123.39 1.5% 4.7% 21.0 2.7% 96% 70 75 6.9%
Intel Corp. INTC 5.37 $30.18 $162.10 2.0% 3.8% 13.0 2.4% 98% 69 94 6.6%
Johnson & Johnson JNJ 2.10 $98.47 $207.18 2.5% 3.8% 16.0 3.0% 100% 97 91 6.6%
Coca-Cola KO 2.62 $39.50 $103.61 1.2% 1.7% 18.0 3.4% 100% 93 95 4.3%
Lowe's LOW 1.90 $67.24 $128.02 1.5% 4.4% 22.0 1.8% 93% 83 72 7.1%
McDonald's MCD 1.55 $95.76 $148.81 1.8% 1.6% 16.0 3.7% 99% 94 94 5.2%
Medtronic MDT 2.23 $74.08 $165.12 2.0% 7.4% 20.0 2.2% 99% 98 99 8.5%
Microsoft MSFT 4.80 $44.45 $213.25 2.6% 6.8% 14.0 2.8% 100% 74 81 10.5%
Oracle Corp. ORCL 8.58 $40.24 $345.42 4.2% 6.2% 13.0 1.4% 99% 97 95 9.1%
Pepsi PEP 2.28 $94.52 $215.32 2.6% 3.8% 20.0 2.2% 99% 73 86 5.8%
Pfizer PFE 3.44 $33.69 $115.93 1.4% 1.3% 20.0 3.5% 96% 55 76 4.2%
Procter & Gamble PG 1.97 $79.72 $157.13 1.9% 7.1% 19.2 3.4% 100% 99 100 10.7%
PRA Group* PRAA 4.13 $63.37 $261.53 3.1% 12.2% 13.0 0.0% 55% 89 84 8.6%
QUALCOMM QCOM 1.69 $62.90 $106.49 1.3% 6.6% 16.0 2.0% 97% 98 100 15.0%
Quality Systems QSII 8.31 $16.01 $132.98 1.6% 6.4% 29.0 3.3% 51% 11 35 9.0%
Starbucks SBUX 2.66 $53.89 $143.46 1.7% 11.9% 33.0 1.4% 97% 56 95 11.1%
Schlumberger SLB 0.99 $84.30 $83.79 1.0% 4.9% 20.0 1.8% 93% 54 80 7.7%
Stryker SYK 2.24 $96.07 $215.49 2.6% 5.7% 25.0 1.7% 99% 66 95 7.2%
AT&T Inc T 2.92 $35.57 $103.72 1.2% 1.9% 12.5 4.5% 87% 94 91 5.9%
Teva Pharma TEVA 3.54 $60.95 $215.70 2.6% 1.7% 12.0 2.6% 91% 99 79 5.1%
Price T. Rowe TROW 1.24 $77.68 $95.93 1.2% 8.7% 18.0 2.8% 95% 89 98 13.0%
Walgreen WBA 2.71 $85.77 $232.27 2.8% 7.7% 20.0 2.3% 93% 96 98 6.5%
Wells Fargo WFC 3.94 $56.91 $224.23 2.7% 6.8% 13.0 3.0% 94% 65 89 8.9%
Wal-Mart WMT 2.80 $71.88 $201.26 2.4% 3.2% 13.8 2.1% 99% 98 89 8.2%
Exxon Mobil XOM 1.57 $82.37 $129.65 1.6% 3.4% 11.0 3.0% 100% 82 93 9.4%


MIPAR 6.9%  
Sweet Spot 11.9% - 16.9%  

Portfolio Averages

PAR 9.3%
Quality 91.8
Growth 7.8%
P/E Ratio 18.7
Yield 1.9%
Fin Strength 93%
EPS Stability 85