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 +3.0% since inception (9/30/2005).
| 08/18/2017 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $9,092.26 | 6.9% | 17.5 | 2.0% | 93% | 85 | 91.0 | 9.1% | ||||
| Apple | AAPL | 4.16 | $157.86 | $656.70 | 7.2% | 6.9% | 13.0 | 2.2% | 93% | 93 | 99 | 6.9% |
| Abbott Labs | ABT | 5.36 | $49.29 | $264.15 | 2.9% | 5.1% | 18.0 | 2.2% | 93% | 88 | 79 | 6.7% |
| AFLAC | AFL | 2.84 | $79.83 | $227.04 | 2.5% | 8.2% | 12.1 | 2.4% | 66% | 43 | 79 | 6.8% |
| Buffalo Wild Wings | BWLD | 0.55 | $110.05 | $60.97 | 0.7% | 10.8% | 19.0 | 0.0% | 73% | 62 | 77 | 16.1% |
| Coach | COH | 3.47 | $41.00 | $142.07 | 1.6% | 9.6% | 18.0 | 2.9% | 93% | 51 | 97 | 15.2% |
| Costco Wholesale | COST | 0.84 | $158.57 | $133.52 | 1.5% | 6.5% | 24.0 | 1.1% | 96% | 94 | 96 | 7.1% |
| Cisco Systems | CSCO | 6.52 | $31.04 | $202.47 | 2.2% | 3.4% | 12.0 | 3.5% | 97% | 94 | 94 | 6.7% |
| Cognizant Technology | CTSH | 11.51 | $70.39 | $809.98 | 8.9% | 10.2% | 16.0 | 1.7% | 100% | 97 | 97 | 11.8% |
| CVS Health | CVS | 2.81 | $78.89 | $221.44 | 2.4% | 7.6% | 15.0 | 2.3% | 99% | 97 | 95 | 16.4% |
| Danaher | DHR | 5.05 | $80.91 | $408.68 | 4.5% | 7.0% | 19.0 | 0.8% | 80% | 81 | 98 | 8.7% |
| Fastenal | FAST | 6.94 | $41.61 | $288.77 | 3.2% | 6.4% | 23.0 | 2.9% | 97% | 96 | 98 | 11.0% |
| FactSet Research | FDS | 3.21 | $161.10 | $516.49 | 5.7% | 8.8% | 20.0 | 1.2% | 97% | 100 | 98 | 8.4% |
| General Electric | GE | 4.39 | $24.75 | $108.75 | 1.2% | 7.6% | 13.2 | 3.5% | 67% | 83 | 96 | 15.6% |
| Gilead Sciences | GILD | 0.87 | $72.34 | $62.94 | 0.7% | 0.4% | 10.0 | 2.9% | 96% | 68 | 79 | 4.5% |
| Alphabet (Google) | GOOG | 0.41 | $910.98 | $371.68 | 4.1% | 14.5% | 27.0 | 0.0% | 99% | 89 | 95 | 13.7% |
| Home Depot | HD | 1.14 | $149.67 | $169.88 | 1.9% | 5.3% | 18.0 | 3.1% | 99% | 71 | 83 | 8.4% |
| Intel | INTC | 5.63 | $35.17 | $198.04 | 2.2% | 3.1% | 12.0 | 2.5% | 97% | 78 | 95 | 7.0% |
| Johnson & Johnson | JNJ | 2.20 | $133.04 | $292.29 | 3.2% | 7.2% | 16.0 | 3.1% | 100% | 99 | 94 | 6.4% |
| Coca-Cola | KO | 2.74 | $45.86 | $125.66 | 1.4% | 5.3% | 17.0 | 3.7% | 99% | 83 | 98 | 7.7% |
| LKQ Corp | LKQ | 3.53 | $34.09 | $120.20 | 1.3% | 12.1% | 16.0 | 0.0% | 83% | 97 | 96 | 11.6% |
| Lowe's | LOW | 1.95 | $74.12 | $144.61 | 1.6% | 5.5% | 15.0 | 2.0% | 98% | 83 | 80 | 11.0% |
| Medtronic | MDT | 2.28 | $83.67 | $190.35 | 2.1% | 4.1% | 15.0 | 2.4% | 100% | 99 | 98 | 6.2% |
| Microsoft | MSFT | 5.00 | $72.40 | $361.64 | 4.0% | 6.3% | 23.0 | 2.7% | 99% | 74 | 85 | 8.2% |
| Oracle Corp. | ORCL | 8.75 | $48.55 | $424.76 | 4.7% | 4.2% | 15.0 | 1.4% | 99% | 99 | 94 | 6.2% |
| Pepsi | PEP | 2.38 | $118.39 | $281.77 | 3.1% | 3.2% | 19.0 | 2.9% | 99% | 91 | 85 | 5.3% |
| Pfizer | PFE | 3.62 | $32.95 | $119.34 | 1.3% | 2.3% | 17.0 | 3.5% | 97% | 72 | 76 | 7.4% |
| Procter & Gamble | PG | 2.07 | $92.07 | $190.68 | 2.1% | 5.8% | 17.0 | 3.7% | 98% | 94 | 99 | 7.7% |
| PRA Group* | PRAA | 4.13 | $30.70 | $126.70 | 1.4% | 8.4% | 17.0 | 0.0% | 21% | 36 | 31 | 12.0% |
| Qualcomm | QCOM | 1.77 | $52.27 | $92.67 | 1.0% | 6.9% | 13.0 | 3.0% | 98% | 82 | 97 | 13.2% |
| Quality Systems | QSII | 8.61 | $15.69 | $135.03 | 1.5% | 3.5% | 24.0 | 0.0% | 53% | 18 | 26 | 6.6% |
| Starbucks | SBUX | 2.71 | $53.04 | $143.95 | 1.6% | 11.0% | 23.0 | 1.8% | 98% | 73 | 98 | 15.2% |
| Schlumberger | SLB | 1.03 | $63.03 | $65.11 | 0.7% | 8.9% | 21.0 | 1.8% | 94% | 56 | 95 | 13.9% |
| Stryker | SYK | 2.29 | $145.36 | $333.02 | 3.7% | 5.2% | 22.0 | 1.6% | 99% | 80 | 90 | 5.0% |
| Teva Pharma | TEVA | 3.67 | $17.10 | $62.69 | 0.7% | 2.3% | 8.2 | 2.9% | 97% | 99 | 88 | 25.0% |
| Price T. Rowe | TROW | 1.32 | $82.61 | $109.29 | 1.2% | 6.9% | 13.0 | 2.7% | 94% | 84 | 97 | 8.5% |
| Visa Inc. | V | 1.31 | $102.16 | $134.03 | 1.5% | 11.4% | 27.0 | 0.9% | 95% | 98 | 100 | 8.8% |
| Walgreen | WBA | 2.78 | $80.89 | $224.79 | 2.5% | 5.8% | 15.0 | 1.7% | 99% | 83 | 93 | 8.5% |
| Wells Fargo | WFC | 4.07 | $51.80 | $210.72 | 2.3% | 6.9% | 12.0 | 2.5% | 96% | 96 | 97 | 9.1% |
| Wal-Mart | WMT | 2.92 | $79.70 | $232.96 | 2.6% | 3.5% | 15.5 | 2.8% | 95% | 74 | 82 | 6.5% |
| Exxon Mobil | XOM | 1.66 | $76.26 | $126.44 | 1.4% | 6.1% | 16.5 | 3.2% | 99% | 62 | 84 | 10.7% |
| MIPAR | 7.4% |
|---|---|
| Sweet Spot | 12.4% - 17.4% |
Portfolio Averages
| PAR | 9.1% |
| Quality | 91.0 |
| Growth | 6.9% |
| P/E Ratio | 17.5 |
| Yield | 2.0% |
| Fin Strength | 93% |
| EPS Stability | 85 |