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 +3.4% since inception (9/30/2005).
| 09/26/2016 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $8,345.17 | 7.0% | 18.2 | 1.9% | 94% | 87 | 92.1 | 8.9% | ||||
| Apple | AAPL | 4.14 | $112.71 | $466.28 | 5.6% | 7.8% | 12.0 | 2.2% | 98% | 79 | 100 | 10.0% |
| Abbott Labs | ABT | 5.33 | $42.19 | $224.79 | 2.7% | 6.0% | 19.0 | 2.4% | 97% | 91 | 88 | 9.2% |
| AFLAC | AFL | 2.83 | $72.74 | $205.71 | 2.5% | 5.9% | 10.1 | 2.5% | 72% | 74 | 87 | 6.5% |
| Buffalo Wild Wings | BWLD | 0.55 | $155.38 | $86.08 | 1.0% | 14.9% | 24.0 | 0.0% | 81% | 98 | 99 | 13.7% |
| Coach | COH | 3.44 | $36.04 | $123.80 | 1.5% | 2.9% | 14.0 | 3.3% | 92% | 64 | 87 | 9.0% |
| Costco Wholesale | COST | 0.84 | $152.53 | $128.13 | 1.5% | 7.2% | 26.0 | 1.1% | 100% | 97 | 96 | 6.3% |
| Cisco Systems | CSCO | 6.41 | $31.34 | $200.89 | 2.4% | 3.9% | 12.0 | 3.6% | 99% | 95 | 97 | 5.3% |
| Cognizant Technology | CTSH | 11.51 | $54.41 | $626.10 | 7.5% | 13.4% | 19.0 | 0.0% | 99% | 100 | 100 | 16.2% |
| CVS Health | CVS | 2.80 | $90.60 | $253.23 | 3.0% | 8.7% | 16.5 | 1.8% | 96% | 98 | 99 | 14.2% |
| Danaher | DHR | 3.82 | $77.59 | $296.63 | 3.6% | 9.3% | 18.0 | 0.7% | 89% | 85 | 100 | 12.0% |
| Fastenal | FAST | 6.89 | $40.44 | $278.71 | 3.3% | 7.6% | 22.0 | 2.8% | 97% | 96 | 92 | 10.3% |
| FactSet Research | FDS | 3.20 | $178.57 | $570.89 | 6.8% | 9.2% | 20.0 | 1.3% | 98% | 100 | 98 | 4.3% |
| General Electric | GE | 4.36 | $29.89 | $130.29 | 1.6% | 7.0% | 16.0 | 3.6% | 72% | 79 | 94 | 9.2% |
| Gilead Sciences | GILD | 0.87 | $81.37 | $70.79 | 0.8% | 4.3% | 10.0 | 2.0% | 83% | 66 | 85 | 13.5% |
| Alphabet (Google) | GOOG | 0.41 | $786.90 | $321.06 | 3.8% | 13.7% | 32.0 | 0.0% | 99% | 89 | 99 | 13.5% |
| Home Depot | HD | 1.13 | $127.79 | $144.27 | 1.7% | 5.4% | 20.0 | 2.6% | 92% | 68 | 75 | 7.3% |
| Intel | INTC | 5.59 | $37.19 | $207.89 | 2.5% | 3.4% | 13.0 | 2.4% | 98% | 75 | 95 | 2.1% |
| Johnson & Johnson | JNJ | 2.18 | $118.81 | $259.24 | 3.1% | 5.3% | 20.0 | 3.1% | 99% | 99 | 93 | 8.1% |
| Coca-Cola | KO | 2.73 | $42.74 | $116.64 | 1.4% | 2.2% | 16.0 | 3.7% | 100% | 89 | 96 | 7.4% |
| LKQ Corp | LKQ | 3.53 | $35.68 | $125.81 | 1.5% | 15.2% | 20.0 | 0.0% | 69% | 98 | 97 | 14.5% |
| Lowe's | LOW | 1.94 | $72.35 | $140.43 | 1.7% | 5.6% | 18.0 | 2.0% | 93% | 88 | 76 | 8.7% |
| Medtronic | MDT | 2.26 | $87.71 | $198.58 | 2.4% | 4.6% | 16.0 | 2.4% | 98% | 99 | 98 | 5.9% |
| Microsoft | MSFT | 4.97 | $57.43 | $285.14 | 3.4% | 5.9% | 16.0 | 2.8% | 100% | 85 | 90 | 6.9% |
| Oracle Corp. | ORCL | 8.72 | $39.23 | $342.01 | 4.1% | 4.3% | 14.0 | 1.4% | 99% | 99 | 94 | 8.4% |
| Pepsi | PEP | 2.36 | $107.34 | $253.75 | 3.0% | 3.0% | 21.0 | 2.5% | 99% | 86 | 90 | 4.6% |
| Pfizer | PFE | 3.59 | $34.26 | $123.06 | 1.5% | 3.3% | 19.0 | 3.3% | 95% | 59 | 76 | 6.9% |
| Procter & Gamble | PG | 2.05 | $87.76 | $179.64 | 2.2% | 5.0% | 20.6 | 3.4% | 99% | 94 | 100 | 6.7% |
| PRA Group* | PRAA | 4.13 | $33.89 | $139.86 | 1.7% | 2.5% | 10.0 | 0.0% | 55% | 92 | 68 | 3.8% |
| Qualcomm | QCOM | 1.77 | $62.75 | $111.00 | 1.3% | 7.9% | 14.0 | 2.0% | 96% | 89 | 99 | 10.9% |
| Quality Systems | QSII | 8.61 | $11.49 | $98.88 | 1.2% | 3.7% | 34.0 | 0.0% | 52% | 6 | 21 | 6.1% |
| Starbucks | SBUX | 2.71 | $54.43 | $147.72 | 1.8% | 11.2% | 30.0 | 1.5% | 99% | 58 | 96 | 13.0% |
| Schlumberger | SLB | 1.03 | $75.92 | $77.89 | 0.9% | 4.1% | 24.0 | 1.8% | 93% | 42 | 70 | 1.9% |
| Stryker | SYK | 2.28 | $117.76 | $268.96 | 3.2% | 6.0% | 24.0 | 1.6% | 100% | 77 | 88 | 6.0% |
| Teva Pharma | TEVA | 3.64 | $51.47 | $187.51 | 2.2% | 0.6% | 12.0 | 2.5% | 93% | 93 | 77 | 7.3% |
| Price T. Rowe | TROW | 1.31 | $65.92 | $86.55 | 1.0% | 4.5% | 16.0 | 2.9% | 95% | 81 | 94 | 10.1% |
| Visa Inc. | V | 1.31 | $82.54 | $108.13 | 1.3% | 9.5% | 29.0 | 0.9% | 98% | 78 | 98 | 9.3% |
| Walgreen | WBA | 2.77 | $82.05 | $226.95 | 2.7% | 7.3% | 17.0 | 1.8% | 95% | 95 | 98 | 8.4% |
| Wells Fargo | WFC | 4.04 | $45.74 | $184.65 | 2.2% | 6.5% | 13.0 | 2.5% | 94% | 71 | 90 | 13.3% |
| Wal-Mart | WMT | 2.90 | $72.35 | $210.03 | 2.5% | 2.4% | 13.2 | 2.6% | 99% | 90 | 83 | 5.6% |
| Exxon Mobil | XOM | 1.64 | $83.45 | $137.19 | 1.6% | 5.2% | 12.8 | 3.1% | 100% | 73 | 97 | 9.3% |
| MIPAR | 5.8% |
|---|---|
| Sweet Spot | 10.8% - 15.8% |
Portfolio Averages
| PAR | 8.9% |
| Quality | 92.1 |
| Growth | 7.0% |
| P/E Ratio | 18.2 |
| Yield | 1.9% |
| Fin Strength | 94% |
| EPS Stability | 87 |