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.

04/05/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $10,697.65 6.6% 18.9 1.8% 92% 88 91.0 11.1%
Apple AAPL 4.31 $241.41 $1,040.96 9.7% 6.9% 15.0 1.4% 86% 97 98 9.3%
Abbott Labs ABT 5.30 $79.45 $420.85 3.9% 6.8% 21.0 1.7% 89% 94 93 8.6%
AFLAC AFL 5.99 $32.41 $194.04 1.8% 11.0% 12.2 2.6% 70% 38 75 18.0%
Air Lease* AL 2.40 $18.89 $45.28 0.4% 16.1% 7.0 1.0% 66% 77 98 32.3%
Costco Wholesale COST 0.90 $288.65 $259.50 2.4% 7.0% 30.0 0.9% 100% 93 90 7.4%
Cisco Systems CSCO 7.01 $39.06 $273.97 2.6% 2.5% 13.0 3.2% 87% 96 95 9.8%
Cognizant Technology CTSH 11.71 $43.40 $508.34 4.8% 5.3% 16.0 1.1% 96% 92 96 15.9%
CVS Health CVS 2.98 $55.72 $165.88 1.6% 2.5% 10.0 2.9% 96% 99 80 12.1%
Danaher DHR 5.12 $135.15 $692.37 6.5% 9.1% 24.0 0.7% 89% 83 89 7.3%
Fastenal FAST 7.41 $30.48 $225.73 2.1% 7.1% 22.0 2.8% 96% 98 100 11.9%
FactSet Research FDS 3.59 $253.11 $909.17 8.5% 7.6% 23.0 1.3% 99% 100 93 7.8%
General Electric GE 4.69 $6.73 $31.56 0.3% 5.5% 13.6 2.0% 6% 40 29 21.8%
Gilead Sciences GILD 0.94 $78.21 $73.13 0.7% 1.0% 12.0 3.5% 89% 50 58 3.2%
Gentex GNTX 4.41 $20.65 $91.09 0.9% 7.3% 13.0 1.5% 98% 91 99 13.1%
Alphabet (Google) GOOG 0.41 $1,097.88 $446.84 4.2% 15.6% 24.0 0.0% 97% 94 96 18.0%
Home Depot HD 1.19 $178.70 $213.37 2.0% 5.1% 19.0 3.0% 98% 73 88 12.7%
Intel INTC 5.98 $54.13 $323.81 3.0% 4.6% 12.0 1.5% 99% 81 91 10.2%
Johnson & Johnson JNJ 2.33 $134.17 $312.48 2.9% 4.6% 15.0 2.5% 99% 87 91 8.5%
Coca-Cola KO 2.97 $43.83 $130.04 1.2% 5.5% 20.0 3.3% 88% 90 97 11.8%
LKQ Corp LKQ 3.53 $17.35 $61.18 0.6% 4.4% 12.0 0.0% 73% 98 77 20.4%
Lowe's LOW 2.03 $82.20 $167.19 1.6% 4.3% 14.0 2.0% 93% 84 81 13.5%
Medtronic MDT 2.39 $86.27 $205.84 1.9% 3.1% 17.0 1.9% 99% 100 97 9.8%
Microsoft MSFT 5.23 $153.83 $804.38 7.5% 9.1% 30.0 1.5% 99% 94 99 12.6%
Oracle Corp. ORCL 9.10 $49.40 $449.69 4.2% 2.0% 13.0 1.6% 98% 100 96 5.2%
Pepsi PEP 2.55 $124.59 $317.08 3.0% 3.5% 20.0 2.8% 97% 95 85 6.7%
Pfizer PFE 3.94 $33.64 $132.51 1.2% 5.5% 13.0 3.5% 88% 54 83 14.5%
Procter & Gamble PG 2.23 $115.08 $256.74 2.4% 4.9% 19.0 3.0% 68% 97 95 6.5%
Qualcomm QCOM 1.99 $65.23 $129.48 1.2% 4.7% 15.0 3.0% 86% 57 71 13.8%
Starbucks SBUX 2.85 $63.05 $179.82 1.7% 9.6% 24.0 1.8% 82% 89 96 18.5%
Skyworks Solutions SWKS 1.38 $80.30 $110.57 1.0% 6.0% 14.0 1.7% 78% 51 77 11.5%
Stryker SYK 2.35 $148.07 $348.56 3.3% 7.3% 20.0 1.2% 99% 73 94 14.8%
AT&T Inc T 3.50 $27.46 $96.22 0.9% 4.0% 8.5 4.3% 80% 84 91 15.1%
Teva Pharma TEVA 3.75 $8.40 $31.49 0.3% 1.0% 5.8 0.0% 36% 73 47 16.4%
Tapestry [Coach] TPR 3.72 $11.09 $41.25 0.4% 6.6% 10.0 3.4% 92% 37 67 32.1%
Price T. Rowe TROW 1.41 $95.19 $133.84 1.3% 9.6% 16.0 2.2% 95% 89 99 16.8%
Visa Inc. V 1.33 $151.85 $202.42 1.9% 11.6% 27.0 0.7% 98% 96 100 14.0%
Walgreen WBA 2.86 $40.72 $116.34 1.1% 3.5% 8.8 2.7% 93% 83 86 16.2%
Wells Fargo WFC 4.35 $26.23 $114.21 1.1% 5.4% 10.0 2.8% 98% 89 91 21.0%
Wal-Mart WMT 3.09 $119.48 $369.43 3.5% 2.5% 18.5 2.1% 87% 81 69 3.9%
Exxon Mobil XOM 1.81 $39.21 $71.01 0.7% 2.7% 14.5 4.3% 93% 42 62 15.5%


MIPAR 16.5%  
Sweet Spot 21.5% - 26.5%  

Portfolio Averages

PAR 11.1%
Quality 91.0
Growth 6.6%
P/E Ratio 18.9
Yield 1.8%
Fin Strength 92%
EPS Stability 88