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 9.3% since inception (9/30/2005) topping the Wilshire 5000 by +1.2 percentage points.

01/25/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $13,455.83 7.3% 18.5 1.7% 92% 88 91.2 7.5%
Apple AAPL 4.31 $318.31 $1,372.55 10.2% 7.8% 15.0 1.5% 88% 97 99 5.1%
Abbott Labs ABT 5.30 $90.40 $478.85 3.6% 6.9% 22.0 1.6% 86% 92 90 6.2%
AFLAC AFL 5.99 $52.39 $313.66 2.3% 13.7% 14.0 1.9% 75% 40 84 13.9%
Air Lease* AL 2.40 $46.00 $110.26 0.8% 15.8% 9.0 0.7% 68% 64 96 14.9%
Costco Wholesale COST 0.90 $310.51 $279.15 2.1% 7.9% 28.0 1.2% 100% 93 91 6.2%
Cisco Systems CSCO 7.01 $48.85 $342.63 2.5% 1.7% 14.0 3.2% 87% 95 93 5.4%
Cognizant Technology CTSH 11.71 $62.42 $731.13 5.4% 9.2% 17.0 1.1% 96% 96 99 13.6%
CVS Health CVS 2.98 $71.43 $212.65 1.6% 2.3% 10.0 3.0% 96% 97 78 6.4%
Danaher DHR 5.12 $162.25 $831.21 6.2% 9.3% 21.0 0.7% 88% 88 90 3.0%
Fastenal FAST 7.41 $35.52 $263.06 2.0% 7.9% 23.0 2.7% 97% 98 100 9.3%
FactSet Research FDS 3.59 $276.56 $993.40 7.4% 8.3% 23.0 1.2% 98% 99 93 6.5%
General Electric GE 4.69 $11.71 $54.92 0.4% 10.8% 15.6 2.0% 6% 30 39 13.0%
Gilead Sciences GILD 0.94 $63.15 $59.05 0.4% 0.0% 12.0 3.3% 90% 49 58 6.6%
Gentex GNTX 4.41 $30.82 $135.95 1.0% 8.2% 15.0 1.6% 98% 90 99 6.9%
Alphabet (Google) GOOG 0.41 $1,466.71 $596.95 4.4% 17.6% 25.0 0.0% 98% 90 95 14.0%
Home Depot HD 1.19 $232.00 $277.01 2.1% 5.6% 18.0 3.0% 97% 75 90 8.0%
Intel INTC 5.98 $68.47 $409.59 3.0% 5.0% 11.0 1.5% 99% 82 92 4.3%
Johnson & Johnson JNJ 2.33 $148.32 $345.44 2.6% 4.2% 15.0 2.4% 99% 88 90 5.6%
Coca-Cola KO 2.97 $57.68 $171.14 1.3% 7.9% 21.0 3.3% 88% 88 98 9.6%
LKQ Corp LKQ 3.53 $33.61 $118.51 0.9% 6.7% 13.0 0.0% 74% 98 83 8.5%
Lowe's LOW 2.03 $120.23 $244.55 1.8% 4.9% 15.0 2.0% 91% 85 81 6.2%
Medtronic MDT 2.39 $119.26 $284.55 2.1% 3.0% 17.0 1.9% 99% 99 96 3.4%
Microsoft MSFT 5.23 $165.04 $862.99 6.4% 8.5% 28.0 1.5% 99% 93 98 7.8%
Oracle Corp. ORCL 9.10 $54.07 $492.20 3.7% 2.1% 14.0 1.6% 98% 98 95 4.7%
Pepsi PEP 2.55 $142.92 $363.73 2.7% 3.0% 20.0 2.8% 89% 94 80 4.6%
Pfizer PFE 3.94 $39.82 $156.85 1.2% -0.7% 14.0 3.3% 92% 62 68 5.4%
Procter & Gamble PG 2.23 $125.14 $279.19 2.1% 4.0% 18.0 3.0% 84% 95 95 3.3%
Qualcomm QCOM 1.99 $89.65 $177.96 1.3% 4.5% 15.0 3.0% 90% 66 80 5.2%
Starbucks SBUX 2.85 $92.03 $262.47 2.0% 10.1% 24.0 2.0% 82% 89 95 10.7%
Skyworks Solutions SWKS 1.38 $122.31 $168.42 1.3% 6.7% 12.0 1.8% 78% 54 84 3.5%
Stryker SYK 2.35 $214.23 $504.30 3.7% 8.5% 21.0 1.2% 98% 74 94 9.4%
AT&T Inc T 3.50 $38.50 $134.90 1.0% 4.8% 8.9 4.5% 81% 80 92 9.0%
Teva Pharma TEVA 3.75 $10.10 $37.86 0.3% -0.2% 6.5 0.0% 37% 55 32 8.7%
Tapestry [Coach] TPR 3.72 $27.29 $101.52 0.8% 7.9% 12.0 3.0% 94% 45 79 18.4%
Price T. Rowe TROW 1.41 $131.18 $184.44 1.4% 9.6% 16.0 2.5% 95% 93 99 9.9%
Visa Inc. V 1.33 $205.00 $273.27 2.0% 12.0% 27.0 0.7% 99% 94 100 8.5%
Walgreen WBA 2.86 $52.04 $148.68 1.1% 4.6% 11.0 2.5% 94% 84 92 20.2%
Wells Fargo WFC 4.35 $47.57 $207.12 1.5% 7.0% 12.0 2.8% 98% 94 94 13.6%
Wal-Mart WMT 3.09 $114.37 $353.63 2.6% 2.6% 19.0 2.1% 83% 78 66 5.4%
Exxon Mobil XOM 1.81 $66.32 $120.11 0.9% 1.1% 14.7 3.3% 91% 57 62 7.3%


MIPAR 7.9%  
Sweet Spot 12.9% - 17.9%  

Portfolio Averages

PAR 7.5%
Quality 91.2
Growth 7.3%
P/E Ratio 18.5
Yield 1.7%
Fin Strength 92%
EPS Stability 88