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 +3.5% over 10 years.

02/13/2016
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $7,570.32 7.5% 18.6 2.0% 94% 86 92.3 10.9%
Apple Inc. AAPL 4.04 $93.99 $379.44 5.0% 9.8% 12.0 2.2% 98% 77 100 19.9%
Abbott Labs ABT 5.18 $37.13 $192.30 2.5% 3.6% 19.0 2.0% 99% 88 82 8.3%
AFLAC AFL 2.74 $57.31 $157.03 2.1% 10.0% 10.2 2.4% 73% 64 92 13.7%
Buffalo Wild Wings BWLD 0.55 $145.38 $80.54 1.1% 17.2% 25.0 0.0% 80% 99 99 16.7%
Coach COH 3.27 $34.53 $112.95 1.5% 2.6% 15.0 3.6% 92% 66 88 7.1%
Costco Wholesale COST 0.83 $148.65 $123.23 1.6% 8.7% 26.0 1.1% 99% 97 96 8.0%
Cisco Systems CSCO 6.20 $25.11 $155.76 2.1% 4.2% 12.0 3.2% 98% 98 99 10.7%
Cognizant Technology CTSH 11.68 $53.87 $629.31 8.3% 16.9% 22.0 0.0% 99% 95 100 20.5%
CVS Health CVS 2.74 $95.86 $262.94 3.5% 9.0% 18.7 1.7% 96% 98 99 12.5%
Danaher DHR 3.79 $84.92 $322.02 4.3% 7.6% 21.0 0.6% 89% 92 99 7.6%
Fastenal FAST 6.65 $43.04 $286.17 3.8% 8.8% 22.0 2.6% 97% 93 93 9.6%
FactSet Research FDS 3.15 $140.43 $442.78 5.8% 8.5% 23.0 1.3% 96% 100 97 9.7%
General Electric GE 4.19 $28.26 $118.35 1.6% 6.6% 19.3 3.5% 81% 77 93 9.9%
Alphabet (Google) GOOG 0.41 $682.40 $278.42 3.7% 13.0% 27.0 0.0% 96% 93 98 14.4%
Home Depot HD 1.10 $116.32 $128.07 1.7% 5.2% 21.0 2.3% 95% 71 77 7.0%
Intel Corp. INTC 5.37 $28.64 $153.83 2.0% 3.8% 13.0 2.4% 98% 73 95 8.2%
Johnson & Johnson JNJ 2.10 $101.82 $214.23 2.8% 3.7% 16.0 2.9% 100% 97 91 4.6%
Coca-Cola KO 2.62 $43.11 $113.08 1.5% 2.4% 19.0 3.4% 100% 96 97 4.0%
LKQ Corp LKQ 3.53 $25.03 $88.26 1.2% 11.9% 20.0 0.0% 69% 96 95 15.4%
Lowe's LOW 1.90 $64.87 $123.51 1.6% 4.4% 22.0 1.8% 93% 81 72 7.9%
McDonald's MCD 1.55 $117.93 $183.26 2.4% 1.4% 18.0 3.7% 99% 93 94 3.3%
Medtronic MDT 2.23 $73.40 $163.61 2.2% 6.1% 16.0 2.4% 99% 84 97 8.9%
Microsoft MSFT 4.80 $50.50 $242.30 3.2% 6.6% 15.0 2.8% 100% 80 83 9.5%
Oracle Corp. ORCL 8.58 $35.54 $305.08 4.0% 5.8% 14.0 1.4% 99% 97 95 11.8%
Pepsi PEP 2.28 $98.49 $224.36 3.0% 3.7% 20.0 2.7% 99% 83 90 4.7%
Pfizer PFE 3.44 $29.36 $101.03 1.3% 4.3% 19.0 3.4% 95% 59 93 7.8%
Procter & Gamble PG 1.97 $80.99 $159.63 2.1% 8.9% 20.8 3.2% 100% 98 100 10.8%
PRA Group* PRAA 4.13 $26.21 $108.17 1.4% 9.2% 12.0 0.0% 54% 91 79 24.1%
Qualcomm QCOM 1.69 $44.56 $75.44 1.0% 3.1% 11.0 2.0% 96% 95 97 11.8%
Quality Systems QSII 8.31 $13.64 $113.29 1.5% 6.4% 30.0 3.3% 51% 10 36 12.8%
Starbucks SBUX 2.66 $55.86 $148.70 2.0% 11.9% 36.0 1.4% 97% 58 96 14.1%
Schlumberger SLB 0.99 $70.31 $69.89 0.9% 2.5% 21.0 1.7% 93% 55 73 5.7%
Stryker SYK 2.24 $97.33 $218.31 2.9% 5.7% 23.0 1.7% 99% 74 97 6.4%
AT&T Inc T 2.92 $36.47 $106.35 1.4% 6.0% 13.2 4.4% 86% 97 99 9.3%
Teva Pharma TEVA 3.54 $55.75 $197.30 2.6% 1.0% 12.2 2.5% 94% 98 79 6.9%
Price T. Rowe TROW 1.24 $67.55 $83.42 1.1% 6.2% 18.0 2.8% 95% 84 93 11.1%
Walgreen WBA 2.71 $77.08 $208.73 2.8% 8.0% 18.0 2.0% 91% 94 98 10.1%
Wells Fargo WFC 3.94 $47.31 $186.40 2.5% 6.8% 12.0 3.0% 94% 66 91 11.8%
Wal-Mart WMT 2.80 $66.18 $185.30 2.4% 2.9% 12.2 2.6% 99% 90 86 6.6%
Exxon Mobil XOM 1.57 $81.03 $127.54 1.7% 1.1% 9.8 3.0% 100% 83 82 5.0%


MIPAR 10.0%  
Sweet Spot 15.0% - 20.0%  

Portfolio Averages

PAR 10.9%
Quality 92.3
Growth 7.5%
P/E Ratio 18.6
Yield 2.0%
Fin Strength 94%
EPS Stability 86