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).

07/24/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,463.12 7.0% 17.8 1.9% 94% 86 91.9 8.2%
Apple AAPL 4.14 $98.66 $408.16 4.8% 7.8% 12.0 2.2% 98% 78 99 13.2%
Abbott Labs ABT 5.33 $43.17 $230.01 2.7% 6.0% 18.0 2.4% 97% 90 88 7.4%
AFLAC AFL 2.83 $73.49 $207.83 2.5% 5.9% 10.1 2.5% 73% 74 87 6.2%
Buffalo Wild Wings BWLD 0.55 $140.77 $77.99 0.9% 15.2% 23.0 0.0% 81% 98 99 14.4%
Coach COH 3.44 $42.93 $147.46 1.7% 2.9% 13.0 3.6% 92% 62 87 4.4%
Costco Wholesale COST 0.84 $167.47 $140.67 1.7% 7.2% 26.0 1.1% 100% 97 96 4.3%
Cisco Systems CSCO 6.41 $30.71 $196.85 2.3% 3.8% 12.0 3.6% 98% 96 98 5.4%
Cognizant Technology CTSH 11.51 $58.36 $671.55 7.9% 13.4% 19.0 0.0% 99% 100 99 14.3%
CVS Health CVS 2.80 $96.55 $269.86 3.2% 9.3% 17.0 1.8% 96% 98 99 13.5%
Danaher DHR 3.82 $81.24 $310.58 3.7% 9.3% 18.0 0.7% 89% 85 100 10.5%
Fastenal FAST 6.89 $42.12 $290.29 3.4% 7.7% 22.0 2.6% 97% 95 92 9.7%
FactSet Research FDS 3.20 $169.77 $542.75 6.4% 9.2% 20.0 1.3% 98% 100 98 4.9%
General Electric GE 4.36 $32.06 $139.75 1.7% 7.0% 15.9 3.6% 72% 78 94 7.8%
Gilead Sciences GILD 0.87 $86.55 $75.30 0.9% 4.3% 10.0 2.0% 83% 66 86 12.3%
Alphabet (Google) GOOG 0.41 $742.74 $303.04 3.6% 13.7% 29.0 0.0% 99% 93 99 12.9%
Home Depot HD 1.13 $136.52 $154.13 1.8% 5.4% 20.0 2.6% 92% 68 76 5.6%
Intel INTC 5.59 $34.66 $193.75 2.3% 3.4% 13.0 2.4% 98% 75 95 3.4%
Johnson & Johnson JNJ 2.18 $125.03 $272.82 3.2% 5.1% 18.0 3.1% 100% 99 93 4.7%
Coca-Cola KO 2.73 $45.83 $125.07 1.5% 2.2% 16.0 3.7% 100% 88 96 6.1%
LKQ Corp LKQ 3.53 $33.34 $117.56 1.4% 15.1% 20.0 0.0% 69% 98 98 14.6%
Lowe's LOW 1.94 $80.65 $156.54 1.8% 4.7% 19.0 2.0% 93% 87 75 6.0%
Medtronic MDT 2.26 $87.10 $197.19 2.3% 4.1% 15.0 2.4% 98% 77 95 4.0%
Microsoft MSFT 4.97 $56.57 $280.87 3.3% 6.0% 15.0 2.8% 100% 78 88 5.9%
Oracle Corp. ORCL 8.72 $41.08 $358.14 4.2% 4.2% 14.0 1.4% 99% 95 93 7.2%
Pepsi PEP 2.36 $109.19 $258.13 3.1% 3.4% 20.0 2.5% 98% 86 91 3.8%
Pfizer PFE 3.59 $36.74 $131.97 1.6% 3.3% 19.0 3.3% 95% 59 77 5.2%
Procter & Gamble PG 2.05 $85.72 $175.47 2.1% 4.1% 22.0 3.5% 99% 98 100 6.4%
PRA Group* PRAA 4.13 $27.99 $115.51 1.4% 2.5% 10.0 0.0% 54% 92 68 8.0%
Qualcomm QCOM 1.77 $61.15 $108.17 1.3% 7.8% 14.0 2.0% 97% 87 100 10.7%
Quality Systems QSII 8.61 $12.55 $108.01 1.3% 5.2% 29.0 2.9% 51% 10 28 10.4%
Starbucks SBUX 2.71 $57.90 $157.14 1.9% 11.3% 31.0 1.5% 99% 58 96 12.0%
Schlumberger SLB 1.03 $81.61 $83.73 1.0% 4.0% 25.0 1.8% 93% 43 71 2.0%
Stryker SYK 2.28 $117.03 $267.30 3.2% 6.0% 23.0 1.7% 100% 78 89 5.5%
Teva Pharma TEVA 3.64 $54.73 $199.38 2.4% 0.6% 12.0 2.5% 94% 93 78 6.0%
Price T. Rowe TROW 1.31 $74.12 $97.32 1.1% 4.4% 16.0 2.9% 95% 80 91 6.8%
Visa Inc. V 1.31 $79.91 $104.68 1.2% 9.6% 27.0 0.9% 97% 77 98 8.9%
Walgreen WBA 2.77 $81.35 $225.01 2.7% 7.1% 17.0 2.1% 91% 95 97 8.6%
Wells Fargo WFC 4.04 $48.32 $195.07 2.3% 6.3% 12.0 2.5% 94% 71 90 10.3%
Wal-Mart WMT 2.90 $73.55 $213.52 2.5% 2.4% 13.0 2.6% 99% 89 84 4.9%
Exxon Mobil XOM 1.64 $94.01 $154.55 1.8% 5.3% 12.8 3.1% 100% 76 98 6.6%


MIPAR 5.8%  
Sweet Spot 10.8% - 15.8%  

Portfolio Averages

PAR 8.2%
Quality 91.9
Growth 7.0%
P/E Ratio 17.8
Yield 1.9%
Fin Strength 94%
EPS Stability 86