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 11.8% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.
| 07/28/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $18,904.29 | 7.7% | 24.0 | 1.5% | 95% | 89 | 91.3 | 6.5% | ||||
| Apple | AAPL | 17.71 | $146.77 | $2,599.88 | 13.8% | 8.9% | 24.0 | 1.0% | 97% | 99 | 99 | 5.8% |
| Abbott Labs | ABT | 6.62 | $119.81 | $793.14 | 4.2% | 7.3% | 23.0 | 1.6% | 97% | 94 | 95 | 7.5% |
| AFLAC | AFL | 6.37 | $53.80 | $342.49 | 1.8% | 9.6% | 10.9 | 2.4% | 93% | 53 | 87 | 11.4% |
| Air Lease* | AL | 2.51 | $41.36 | $103.90 | 0.5% | 11.5% | 7.0 | 1.0% | 71% | 88 | 99 | 11.9% |
| Amazon.com | AMZN | 0.04 | $3,626.39 | $130.55 | 0.7% | 17.0% | 40.0 | 0.0% | 86% | 46 | 72 | 10.8% |
| Costco Wholesale | COST | 0.94 | $424.34 | $400.15 | 2.1% | 7.8% | 35.0 | 0.8% | 100% | 90 | 86 | 6.0% |
| Cisco Systems | CSCO | 7.52 | $55.28 | $415.48 | 2.2% | 4.0% | 15.0 | 3.1% | 86% | 96 | 97 | 6.4% |
| Cognizant Technology | CTSH | 12.10 | $69.13 | $836.40 | 4.4% | 8.3% | 18.0 | 1.4% | 96% | 88 | 88 | 8.9% |
| CVS Health | CVS | 3.22 | $83.64 | $269.24 | 1.4% | 3.6% | 10.0 | 2.8% | 90% | 100 | 81 | 7.5% |
| Danaher | DHR | 5.22 | $290.60 | $1,517.80 | 8.0% | 6.7% | 30.0 | 0.5% | 93% | 76 | 82 | 1.6% |
| Disney (Walt) | DIS | 0.90 | $179.50 | $161.01 | 0.9% | 6.9% | 20.0 | 1.1% | 99% | 63 | 93 | 3.3% |
| Fastenal | FAST | 15.88 | $54.39 | $863.77 | 4.6% | 7.0% | 28.0 | 2.2% | 100% | 97 | 100 | 6.6% |
| FactSet Research | FDS | 3.38 | $344.09 | $1,162.68 | 6.2% | 6.8% | 24.0 | 1.2% | 99% | 99 | 92 | 4.2% |
| General Electric | GE | 5.02 | $13.08 | $65.69 | 0.3% | 5.9% | 22.0 | 1.2% | 5% | 28 | 21 | 2.5% |
| Gilead Sciences | GILD | 1.03 | $68.93 | $71.20 | 0.4% | 1.2% | 12.0 | 3.5% | 89% | 43 | 58 | 6.4% |
| Gentex | GNTX | 4.59 | $33.00 | $151.47 | 0.8% | 5.7% | 18.0 | 1.5% | 98% | 94 | 100 | 13.2% |
| Alphabet (Google) | GOOG | 0.41 | $2,735.93 | $1,116.26 | 5.9% | 16.7% | 38.0 | 0.0% | 98% | 95 | 98 | 13.4% |
| Home Depot | HD | 1.27 | $327.26 | $415.62 | 2.2% | 6.4% | 22.0 | 2.5% | 98% | 80 | 90 | 5.7% |
| Intel | INTC | 6.36 | $53.18 | $338.12 | 1.8% | 4.0% | 10.0 | 1.5% | 99% | 90 | 93 | 9.6% |
| Johnson & Johnson | JNJ | 2.49 | $172.66 | $430.27 | 2.3% | 4.8% | 17.0 | 2.5% | 99% | 92 | 90 | 6.1% |
| LKQ Corp | LKQ | 3.53 | $50.06 | $176.51 | 0.9% | 5.3% | 14.0 | 0.0% | 86% | 98 | 95 | 6.0% |
| Medtronic | MDT | 2.54 | $130.22 | $330.50 | 1.7% | 2.9% | 19.0 | 2.0% | 98% | 99 | 93 | 1.6% |
| Microsoft | MSFT | 5.39 | $286.54 | $1,544.16 | 8.2% | 9.7% | 36.0 | 1.0% | 96% | 93 | 96 | 8.9% |
| Oracle Corp. | ORCL | 9.51 | $87.80 | $835.24 | 4.4% | 3.3% | 15.0 | 1.7% | 97% | 100 | 91 | 1.5% |
| Pepsi | PEP | 2.74 | $157.94 | $432.76 | 2.3% | 3.7% | 20.0 | 3.0% | 96% | 99 | 83 | 4.0% |
| Pfizer | PFE | 4.64 | $42.10 | $195.34 | 1.0% | 3.9% | 14.0 | 3.7% | 88% | 61 | 71 | 5.4% |
| Procter & Gamble | PG | 2.38 | $140.85 | $334.80 | 1.8% | 2.9% | 20.0 | 2.7% | 98% | 95 | 94 | 3.0% |
| Qualcomm | QCOM | 2.09 | $140.93 | $294.12 | 1.6% | 10.7% | 22.0 | 1.6% | 86% | 86 | 96 | 11.4% |
| Starbucks | SBUX | 2.99 | $126.03 | $376.70 | 2.0% | 8.7% | 27.0 | 2.0% | 95% | 88 | 97 | 5.7% |
| Skyworks Solutions | SWKS | 1.43 | $188.16 | $269.82 | 1.4% | 12.3% | 21.0 | 1.4% | 83% | 59 | 96 | 12.4% |
| Stryker | SYK | 2.42 | $268.35 | $648.07 | 3.4% | 7.8% | 23.0 | 1.2% | 98% | 81 | 92 | 3.0% |
| AT&T Inc | T | 4.12 | $28.20 | $116.16 | 0.6% | 1.9% | 9.1 | 4.6% | 61% | 91 | 74 | 10.3% |
| Teva Pharma | TEVA | 3.79 | $8.92 | $33.80 | 0.2% | 2.1% | 5.0 | 0.0% | 17% | 90 | 45 | 11.8% |
| Price T. Rowe | TROW | 1.51 | $203.39 | $306.51 | 1.6% | 8.7% | 17.0 | 2.5% | 99% | 82 | 99 | 6.4% |
| Visa Inc. | V | 1.35 | $250.93 | $339.76 | 1.8% | 10.2% | 37.0 | 0.7% | 99% | 97 | 100 | 6.8% |
| Walgreen | WBA | 3.20 | $46.82 | $149.64 | 0.8% | 5.2% | 7.6 | 3.0% | 79% | 84 | 85 | 12.2% |
| Wells Fargo | WFC | 4.72 | $45.14 | $213.20 | 1.1% | 4.3% | 15.0 | 3.0% | 61% | 45 | 43 | 4.3% |
| Exxon Mobil | XOM | 2.11 | $57.83 | $122.08 | 0.6% | 4.0% | 16.6 | 5.2% | 74% | 29 | 50 | 9.5% |
| MIPAR | 7.1% |
|---|---|
| Sweet Spot | 12.1% - 17.1% |
Portfolio Averages
| PAR | 6.5% |
| Quality | 91.3 |
| Growth | 7.7% |
| P/E Ratio | 24.0 |
| Yield | 1.5% |
| Fin Strength | 95% |
| EPS Stability | 89 |