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 +3.6% since inception (9/30/2005).

05/06/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,090.90 7.2% 18.2 1.9% 94% 86 91.7 9.5%
Apple AAPL 4.11 $93.24 $383.40 4.7% 8.2% 12.0 2.2% 99% 80 100 16.0%
Abbott Labs ABT 5.29 $38.50 $203.82 2.5% 6.1% 18.0 2.4% 98% 89 88 9.6%
AFLAC AFL 2.81 $68.66 $193.00 2.4% 5.7% 10.0 2.5% 73% 71 85 6.4%
Buffalo Wild Wings BWLD 0.55 $131.98 $73.12 0.9% 15.7% 25.0 0.0% 81% 98 99 17.8%
Coach COH 3.41 $39.62 $134.91 1.7% 2.4% 16.0 3.6% 92% 52 83 5.2%
Costco Wholesale COST 0.84 $147.84 $123.89 1.5% 8.7% 26.0 1.1% 100% 98 97 8.3%
Cisco Systems CSCO 6.41 $26.21 $168.01 2.1% 3.8% 12.0 3.6% 99% 96 99 8.7%
Cognizant Technology CTSH 11.51 $57.59 $662.69 8.2% 14.7% 19.0 0.0% 99% 99 99 15.5%
CVS Health CVS 2.78 $105.15 $292.74 3.6% 9.3% 17.3 1.8% 96% 98 99 11.2%
Danaher DHR 3.82 $96.11 $366.85 4.5% 7.2% 23.0 0.7% 89% 85 98 7.2%
Fastenal FAST 6.85 $46.55 $318.63 3.9% 8.2% 23.0 2.6% 97% 95 93 8.8%
FactSet Research FDS 3.19 $148.86 $474.42 5.9% 9.2% 22.0 1.3% 96% 100 98 9.2%
General Electric GE 4.33 $29.89 $129.33 1.6% 7.3% 17.6 3.6% 81% 76 94 9.5%
Gilead Sciences GILD 0.87 $85.86 $74.27 0.9% 4.3% 10.0 2.0% 83% 71 87 12.8%
Alphabet (Google) GOOG 0.41 $701.43 $286.18 3.5% 13.0% 26.0 0.0% 97% 94 98 14.1%
Home Depot HD 1.12 $134.67 $151.23 1.9% 5.4% 22.0 2.6% 92% 69 76 7.2%
Intel INTC 5.54 $29.90 $165.65 2.0% 3.6% 14.0 2.4% 98% 75 95 8.2%
Johnson & Johnson JNJ 2.17 $112.88 $244.50 3.0% 6.9% 17.0 2.7% 100% 99 96 6.7%
Coca-Cola KO 2.71 $45.06 $122.07 1.5% 2.2% 15.0 3.7% 100% 87 96 5.3%
LKQ Corp LKQ 3.53 $32.34 $114.03 1.4% 10.7% 20.0 0.0% 69% 94 95 10.1%
Lowe's LOW 1.93 $75.14 $145.32 1.8% 4.7% 20.0 2.0% 93% 86 74 7.1%
Medtronic MDT 2.26 $79.50 $179.99 2.2% 4.0% 14.0 2.4% 99% 78 95 4.3%
Microsoft MSFT 4.93 $49.94 $246.25 3.0% 6.6% 15.0 2.8% 100% 83 84 10.3%
Oracle Corp. ORCL 8.68 $39.23 $340.56 4.2% 5.7% 13.0 1.4% 99% 98 95 7.5%
Pepsi PEP 2.35 $104.21 $244.48 3.0% 3.4% 20.0 2.5% 99% 85 91 4.8%
Pfizer PFE 3.56 $33.57 $119.51 1.5% 3.5% 17.0 3.3% 95% 57 76 3.7%
Procter & Gamble PG 2.04 $81.30 $165.69 2.0% 7.4% 19.6 3.5% 99% 93 100 9.9%
PRA Group* PRAA 4.13 $30.80 $127.11 1.6% 4.0% 10.0 0.0% 54% 94 74 9.9%
Qualcomm QCOM 1.74 $51.13 $88.76 1.1% 7.8% 14.0 2.0% 97% 86 100 15.3%
Quality Systems QSII 8.61 $13.97 $120.23 1.5% 6.2% 30.0 2.8% 51% 13 37 12.7%
Starbucks SBUX 2.70 $56.25 $152.10 1.9% 11.3% 34.0 1.5% 97% 58 96 14.3%
Schlumberger SLB 1.02 $75.40 $76.91 1.0% 5.3% 21.0 1.8% 93% 48 78 4.8%
Stryker SYK 2.28 $110.12 $250.63 3.1% 5.4% 22.0 1.7% 99% 80 89 4.8%
Teva Pharma TEVA 3.62 $53.87 $194.90 2.4% 0.6% 12.0 2.5% 94% 97 78 7.7%
Price T. Rowe TROW 1.30 $74.34 $96.87 1.2% 6.2% 17.0 2.8% 95% 85 94 7.9%
Visa Inc. V 1.31 $77.36 $101.19 1.3% 10.5% 30.0 0.8% 98% 73 98 11.3%
Walgreen WBA 2.75 $81.46 $224.34 2.8% 6.8% 18.0 2.2% 91% 95 97 8.9%
Wells Fargo WFC 4.01 $48.96 $196.13 2.4% 6.8% 12.0 3.0% 94% 66 90 11.3%
Wal-Mart WMT 2.88 $67.21 $193.70 2.4% 2.9% 12.5 2.6% 99% 91 87 6.9%
Exxon Mobil XOM 1.63 $88.04 $143.51 1.8% 0.8% 10.1 2.9% 100% 76 76 2.5%


MIPAR 6.9%  
Sweet Spot 11.9% - 16.9%  

Portfolio Averages

PAR 9.5%
Quality 91.7
Growth 7.2%
P/E Ratio 18.2
Yield 1.9%
Fin Strength 94%
EPS Stability 86