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 11.2% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.

01/21/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $16,265.11 7.4% 23.1 1.6% 94% 88 91.5 6.4%
Apple AAPL 17.63 $132.03 $2,327.29 14.3% 8.6% 24.0 1.1% 97% 98 99 3.5%
Abbott Labs ABT 6.55 $112.89 $739.09 4.5% 7.5% 25.0 1.5% 90% 92 91 6.5%
AFLAC AFL 6.24 $47.06 $293.84 1.8% 10.8% 10.1 2.9% 93% 47 88 12.3%
Air Lease* AL 2.47 $44.66 $110.49 0.7% 13.0% 8.0 1.0% 62% 84 98 12.3%
Amazon.com AMZN 0.04 $3,263.38 $117.48 0.7% 8.1% 50.0 0.0% 98% 44 63 3.0%
Cisco Systems CSCO 7.33 $45.34 $332.52 2.0% 2.0% 14.0 3.1% 88% 95 94 5.4%
Cognizant Technology CTSH 11.99 $81.91 $981.77 6.0% 8.6% 17.0 1.1% 96% 94 96 7.6%
CVS Health CVS 3.15 $75.25 $237.04 1.5% 0.8% 11.0 2.7% 93% 99 74 6.5%
Danaher DHR 5.21 $237.05 $1,234.79 7.6% 6.6% 33.0 0.6% 93% 77 82 1.9%
Disney (Walt) DIS 0.90 $173.64 $155.76 1.0% 7.8% 20.0 1.2% 99% 72 97 4.2%
Fastenal FAST 15.49 $48.70 $754.22 4.6% 7.4% 26.0 2.8% 98% 96 100 7.2%
FactSet Research FDS 3.35 $327.45 $1,098.27 6.8% 7.7% 26.0 1.3% 99% 99 94 5.4%
General Electric GE 5.01 $11.39 $57.01 0.4% 5.4% 13.0 1.2% 4% 47 35 5.7%
Gilead Sciences GILD 0.99 $67.99 $67.24 0.4% 3.1% 12.0 3.5% 88% 51 69 6.4%
Gentex GNTX 4.54 $36.52 $165.76 1.0% 7.0% 17.0 1.5% 99% 92 100 5.1%
Alphabet (Google) GOOG 0.41 $1,886.90 $769.86 4.7% 15.3% 32.0 0.0% 98% 97 99 13.1%
Home Depot HD 1.24 $274.30 $340.68 2.1% 6.1% 20.0 2.7% 97% 76 89 7.6%
Intel INTC 6.24 $58.67 $365.87 2.2% 4.2% 12.0 1.5% 99% 84 92 8.8%
Johnson & Johnson JNJ 2.45 $162.38 $397.02 2.4% 4.5% 17.0 2.6% 99% 90 90 5.9%
LKQ Corp LKQ 3.53 $37.60 $132.58 0.8% 4.1% 12.0 0.0% 85% 99 90 3.6%
Medtronic MDT 2.50 $119.29 $298.11 1.8% 2.4% 19.0 2.2% 94% 99 89 1.5%
Microsoft MSFT 5.35 $224.34 $1,200.22 7.4% 9.7% 35.0 1.3% 97% 93 96 10.2%
Oracle Corp. ORCL 9.40 $61.56 $578.54 3.6% 4.1% 13.0 1.6% 98% 100 93 7.0%
Pepsi PEP 2.66 $141.33 $375.94 2.3% 3.6% 21.0 2.8% 96% 97 84 5.4%
Pfizer PFE 4.21 $36.50 $153.59 0.9% 2.2% 13.0 3.8% 93% 55 75 7.3%
Procter & Gamble PG 2.33 $131.93 $307.92 1.9% 3.5% 21.0 2.6% 98% 93 96 5.1%
Qualcomm QCOM 2.05 $164.60 $336.77 2.1% 9.5% 23.0 1.6% 87% 79 94 8.7%
Starbucks SBUX 2.95 $105.46 $311.21 1.9% 9.3% 29.0 1.8% 95% 83 97 7.6%
Skyworks Solutions SWKS 1.42 $162.94 $231.54 1.4% 6.0% 18.0 1.8% 79% 55 81 2.8%
Stryker SYK 2.40 $245.21 $587.52 3.6% 7.6% 23.0 1.2% 98% 75 89 4.5%
AT&T Inc T 3.91 $28.96 $113.15 0.7% 3.6% 8.3 4.3% 74% 91 88 11.1%
Teva Pharma TEVA 3.79 $12.18 $46.15 0.3% 1.6% 5.0 0.0% 40% 86 54 4.7%
Tapestry [Coach] TPR 3.97 $33.69 $133.65 0.8% 3.8% 20.0 4.5% 83% 32 69 6.6%
Price T. Rowe TROW 1.47 $159.54 $234.52 1.4% 9.1% 16.0 2.9% 95% 80 98 7.4%
Visa Inc. V 1.35 $206.01 $277.70 1.7% 11.2% 32.0 0.8% 100% 96 100 10.1%
Walgreen WBA 3.10 $48.09 $149.22 0.9% 3.5% 8.5 3.0% 81% 70 74 7.7%
Wells Fargo WFC 4.68 $32.46 $151.82 0.9% 5.2% 13.0 4.0% 93% 54 68 12.1%
Exxon Mobil XOM 2.00 $49.53 $98.96 0.6% 0.7% 14.3 5.2% 84% 47 49 8.9%


MIPAR 5.2%  
Sweet Spot 10.2% - 15.2%  

Portfolio Averages

PAR 6.4%
Quality 91.5
Growth 7.4%
P/E Ratio 23.1
Yield 1.6%
Fin Strength 94%
EPS Stability 88