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).

02/24/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,969.09 7.1% 18.0 1.8% 94% 87 92.5 8.6%
Apple AAPL 4.16 $136.53 $567.96 6.3% 7.8% 13.0 2.2% 98% 80 100 6.8%
Abbott Labs ABT 5.36 $45.40 $243.30 2.7% 5.1% 19.0 2.2% 97% 94 89 6.6%
AFLAC AFL 2.84 $71.72 $203.97 2.3% 7.4% 9.3 2.3% 71% 59 84 11.8%
Buffalo Wild Wings BWLD 0.55 $153.70 $85.15 0.9% 14.1% 22.0 0.0% 80% 98 96 10.1%
Coach COH 3.47 $37.95 $131.50 1.5% 2.8% 13.0 3.6% 94% 65 95 11.1%
Costco Wholesale COST 0.84 $175.85 $148.07 1.7% 7.1% 27.0 1.1% 99% 97 93 3.0%
Cisco Systems CSCO 6.52 $34.04 $222.04 2.5% 3.7% 13.0 3.6% 99% 96 97 5.0%
Cognizant Technology CTSH 11.51 $59.15 $680.64 7.6% 12.1% 18.0 0.0% 100% 100 99 14.2%
CVS Health CVS 2.81 $80.86 $226.97 2.5% 7.9% 15.7 1.8% 95% 98 100 21.8%
Danaher DHR 5.05 $85.13 $429.99 4.8% 5.5% 19.0 0.8% 88% 85 97 5.7%
Fastenal FAST 6.94 $49.79 $345.54 3.9% 7.1% 23.0 2.8% 97% 97 90 5.4%
FactSet Research FDS 3.21 $181.69 $582.50 6.5% 9.1% 20.0 1.3% 99% 100 98 4.6%
General Electric GE 4.39 $30.02 $131.91 1.5% 6.7% 16.5 3.4% 71% 80 92 8.6%
Gilead Sciences GILD 0.87 $69.37 $60.35 0.7% 4.1% 9.0 2.0% 83% 70 84 10.7%
Alphabet (Google) GOOG 0.41 $831.33 $339.18 3.8% 14.3% 31.0 0.0% 100% 89 94 14.2%
Home Depot HD 1.14 $144.71 $164.25 1.8% 5.4% 21.0 2.6% 92% 68 72 4.4%
Intel INTC 5.63 $36.18 $203.73 2.3% 6.7% 13.0 2.4% 98% 76 99 8.6%
Johnson & Johnson JNJ 2.20 $121.70 $267.37 3.0% 6.8% 19.0 3.1% 100% 98 93 6.9%
Coca-Cola KO 2.74 $41.66 $114.15 1.3% 2.2% 15.0 3.7% 100% 91 99 5.3%
LKQ Corp LKQ 3.53 $31.58 $111.35 1.2% 14.7% 19.0 0.0% 81% 98 87 7.9%
Lowe's LOW 1.95 $75.80 $147.89 1.6% 5.6% 17.0 2.0% 93% 89 77 7.3%
Medtronic MDT 2.28 $80.74 $183.68 2.0% 4.1% 14.0 2.4% 100% 99 98 5.2%
Microsoft MSFT 5.00 $64.62 $322.78 3.6% 6.0% 19.0 2.8% 99% 86 91 9.0%
Oracle Corp. ORCL 8.75 $42.96 $375.86 4.2% 4.3% 14.0 1.4% 99% 99 100 14.9%
Pepsi PEP 2.38 $109.54 $260.71 2.9% 3.0% 21.0 2.5% 99% 87 93 4.2%
Pfizer PFE 3.62 $34.06 $123.37 1.4% 3.5% 17.0 3.3% 98% 60 94 16.0%
Procter & Gamble PG 2.07 $91.13 $188.73 2.1% 7.4% 21.0 3.4% 99% 95 100 9.0%
PRA Group* PRAA 4.13 $41.50 $171.27 1.9% 2.5% 10.0 0.0% 55% 92 89 8.5%
Qualcomm QCOM 1.77 $57.14 $101.31 1.1% 7.9% 14.0 2.0% 97% 90 99 12.0%
Quality Systems QSII 8.61 $15.49 $133.31 1.5% 5.8% 27.0 0.0% 35% 12 16 3.0%
Starbucks SBUX 2.71 $57.64 $156.43 1.7% 11.2% 28.0 1.5% 99% 59 91 7.8%
Schlumberger SLB 1.03 $80.47 $83.13 0.9% 6.0% 18.0 1.8% 94% 55 83 7.5%
Stryker SYK 2.29 $128.67 $294.78 3.3% 4.9% 26.0 1.6% 99% 80 83 4.2%
Teva Pharma TEVA 3.67 $35.82 $131.32 1.5% 4.4% 8.7 2.5% 98% 94 87 11.8%
Price T. Rowe TROW 1.32 $71.96 $95.20 1.1% 7.1% 15.0 2.9% 95% 92 90 5.5%
Visa Inc. V 1.31 $88.18 $115.69 1.3% 11.9% 29.0 0.9% 98% 80 95 4.8%
Walgreen WBA 2.78 $86.99 $241.75 2.7% 7.3% 17.0 1.8% 95% 95 99 8.8%
Wells Fargo WFC 4.07 $58.49 $237.94 2.7% 6.7% 13.0 2.5% 94% 71 80 4.5%
Wal-Mart WMT 2.92 $71.31 $208.44 2.3% 3.4% 13.3 2.6% 98% 92 98 14.2%
Exxon Mobil XOM 1.66 $81.78 $135.59 1.5% 4.0% 11.1 3.1% 100% 73 93 7.8%


MIPAR 5.3%  
Sweet Spot 10.3% - 15.3%  

Portfolio Averages

PAR 8.6%
Quality 92.5
Growth 7.1%
P/E Ratio 18.0
Yield 1.8%
Fin Strength 94%
EPS Stability 87