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).

03/25/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,900.27 6.9% 17.9 1.9% 95% 86 92.7 8.1%
Apple AAPL 4.16 $140.64 $585.06 6.6% 7.8% 13.0 2.2% 97% 80 100 6.1%
Abbott Labs ABT 5.36 $44.73 $239.71 2.7% 5.1% 17.0 2.2% 97% 92 88 6.4%
AFLAC AFL 2.84 $71.99 $204.74 2.3% 7.4% 9.2 2.3% 70% 59 83 12.0%
Buffalo Wild Wings BWLD 0.55 $148.25 $82.13 0.9% 10.9% 19.0 0.0% 85% 81 93 12.2%
Coach COH 3.47 $39.09 $135.45 1.5% 2.8% 13.0 3.6% 94% 66 95 6.6%
Costco Wholesale COST 0.84 $166.02 $139.79 1.6% 7.1% 27.0 1.1% 99% 97 94 5.8%
Cisco Systems CSCO 6.52 $34.08 $222.30 2.5% 3.5% 13.0 3.5% 99% 95 97 5.0%
Cognizant Technology CTSH 11.51 $58.62 $674.54 7.6% 12.1% 18.0 0.0% 100% 100 99 13.2%
CVS Health CVS 2.81 $78.49 $220.32 2.5% 7.6% 14.0 2.2% 99% 97 100 13.9%
Danaher DHR 5.05 $86.01 $434.44 4.9% 5.5% 19.0 0.8% 88% 85 97 5.4%
Fastenal FAST 6.94 $50.76 $352.27 4.0% 7.1% 23.0 2.8% 97% 97 91 6.2%
FactSet Research FDS 3.21 $176.73 $566.60 6.4% 8.5% 20.0 1.2% 99% 100 98 5.2%
General Electric GE 4.39 $29.72 $130.59 1.5% 6.7% 16.5 3.4% 70% 80 93 8.8%
Gilead Sciences GILD 0.87 $67.51 $58.73 0.7% 4.1% 8.0 2.0% 82% 71 84 9.8%
Alphabet (Google) GOOG 0.41 $814.43 $332.29 3.7% 14.3% 31.0 0.0% 100% 89 94 14.9%
Home Depot HD 1.14 $147.71 $167.65 1.9% 5.4% 21.0 2.6% 91% 69 72 5.9%
Intel INTC 5.63 $35.16 $197.99 2.2% 6.7% 13.0 2.4% 98% 76 99 9.3%
Johnson & Johnson JNJ 2.20 $125.48 $275.68 3.1% 6.8% 19.0 3.1% 100% 98 93 7.8%
Coca-Cola KO 2.74 $42.12 $115.41 1.3% 2.2% 16.0 3.7% 100% 91 100 6.3%
LKQ Corp LKQ 3.53 $29.39 $103.63 1.2% 12.1% 18.0 0.0% 84% 97 89 13.9%
Lowe's LOW 1.95 $82.21 $160.39 1.8% 5.6% 18.0 2.0% 92% 89 77 6.7%
Medtronic MDT 2.28 $81.00 $184.28 2.1% 4.1% 14.0 2.4% 99% 99 98 4.8%
Microsoft MSFT 5.00 $64.98 $324.58 3.6% 6.0% 19.0 2.8% 100% 86 91 7.8%
Oracle Corp. ORCL 8.75 $44.65 $390.64 4.4% 4.3% 14.0 1.4% 98% 99 100 4.7%
Pepsi PEP 2.38 $112.12 $266.85 3.0% 3.0% 21.0 2.5% 98% 88 93 3.7%
Pfizer PFE 3.62 $34.00 $123.15 1.4% 3.5% 18.0 3.3% 98% 59 94 6.3%
Procter & Gamble PG 2.07 $90.57 $187.57 2.1% 7.4% 21.0 3.4% 99% 95 100 9.2%
PRA Group* PRAA 4.13 $32.90 $135.78 1.5% 2.5% 10.0 0.0% 55% 92 89 4.0%
Qualcomm QCOM 1.77 $56.92 $100.92 1.1% 7.0% 13.0 3.0% 99% 85 98 12.5%
Quality Systems QSII 8.61 $14.74 $126.85 1.4% 3.5% 25.0 0.0% 58% 17 28 8.4%
Starbucks SBUX 2.71 $56.81 $154.18 1.7% 11.1% 29.0 1.8% 99% 58 92 12.5%
Schlumberger SLB 1.03 $76.96 $79.50 0.9% 6.0% 18.0 1.8% 93% 54 83 11.2%
Stryker SYK 2.29 $132.51 $303.58 3.4% 4.9% 26.0 1.6% 99% 81 84 4.4%
Teva Pharma TEVA 3.67 $32.76 $120.10 1.3% 4.4% 8.7 2.5% 98% 94 88 13.7%
Price T. Rowe TROW 1.32 $67.83 $89.74 1.0% 7.1% 15.0 2.9% 95% 92 91 11.5%
Visa Inc. V 1.31 $89.19 $117.02 1.3% 11.9% 29.0 0.9% 98% 80 95 11.4%
Walgreen WBA 2.78 $82.97 $230.57 2.6% 5.5% 16.0 1.7% 96% 93 99 7.6%
Wells Fargo WFC 4.07 $55.83 $227.12 2.6% 6.7% 13.0 2.5% 93% 71 80 9.4%
Wal-Mart WMT 2.92 $69.61 $203.47 2.3% 3.4% 13.3 2.6% 98% 92 98 7.8%
Exxon Mobil XOM 1.66 $81.23 $134.68 1.5% 5.0% 11.6 3.2% 100% 62 90 9.0%


MIPAR 5.9%  
Sweet Spot 10.9% - 15.9%  

Portfolio Averages

PAR 8.1%
Quality 92.7
Growth 6.9%
P/E Ratio 17.9
Yield 1.9%
Fin Strength 95%
EPS Stability 86