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 9 3/4 years.

09/02/2015
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $7,772.74 7.9% 18.7 1.8% 93% 86 92.0 10.6%
Apple Inc. AAPL 4.04 $107.72 $434.87 5.6% 9.8% 13.0 2.2% 96% 75 100 15.7%
Abbott Labs ABT 5.18 $43.57 $225.65 2.9% 3.6% 21.0 2.0% 99% 87 80 7.8%
AFLAC AFL 2.74 $56.65 $155.22 2.0% 11.5% 10.5 2.4% 75% 51 89 15.4%
Bio-Reference Labs* BRLI 4.50 $34.61 $155.75 2.0% 12.7% 16.0 0.0% 65% 97 86 11.9%
Buffalo Wild Wings BWLD 0.55 $191.05 $105.84 1.4% 16.7% 29.0 0.0% 82% 99 99 12.3%
Coach COH 3.27 $29.59 $96.79 1.2% 2.4% 14.0 3.7% 92% 72 88 11.4%
Costco Wholesale COST 0.83 $138.30 $114.65 1.5% 8.8% 25.0 1.2% 99% 98 96 8.7%
Cisco Systems CSCO 6.20 $25.12 $155.82 2.0% 4.4% 12.0 3.2% 98% 97 99 10.0%
Cognizant Technology CTSH 11.68 $61.23 $715.29 9.2% 17.7% 23.0 0.0% 99% 95 100 17.5%
CVS Health CVS 2.74 $100.27 $275.04 3.5% 7.6% 19.9 1.5% 96% 100 99 9.9%
Danaher DHR 3.79 $84.79 $321.52 4.1% 7.1% 21.0 0.5% 89% 85 98 5.8%
Fastenal FAST 6.65 $37.45 $249.01 3.2% 10.0% 24.0 2.3% 97% 93 94 15.7%
FactSet Research FDS 3.15 $153.37 $483.58 6.2% 8.4% 22.0 1.3% 96% 100 97 6.0%
General Electric GE 4.19 $23.88 $100.01 1.3% 6.9% 16.7 3.7% 82% 78 94 10.6%
Google GOOG 0.41 $597.79 $243.90 3.1% 13.0% 26.0 0.0% 96% 87 98 12.3%
Home Depot HD 1.10 $113.07 $124.49 1.6% 4.7% 20.0 2.7% 95% 71 75 5.9%
Intel Corp. INTC 5.37 $27.82 $149.42 1.9% 3.8% 12.0 2.4% 98% 70 95 6.8%
Johnson & Johnson JNJ 2.10 $92.09 $193.76 2.5% 3.8% 16.0 3.0% 100% 97 91 7.7%
Coca-Cola KO 2.62 $38.75 $101.64 1.3% 2.7% 18.0 3.4% 100% 96 97 6.2%
Lowe's LOW 1.90 $67.75 $129.00 1.7% 4.4% 22.0 1.8% 93% 84 72 7.1%
McDonald's MCD 1.55 $93.47 $145.25 1.9% 1.7% 16.0 3.7% 99% 94 94 5.4%
Medtronic MDT 2.23 $69.53 $154.98 2.0% 5.8% 19.0 2.4% 98% 83 96 9.7%
Microsoft MSFT 4.80 $41.82 $200.65 2.6% 6.6% 14.0 2.8% 100% 78 81 11.4%
Oracle Corp. ORCL 8.58 $36.01 $309.11 4.0% 5.9% 14.0 1.4% 99% 97 95 11.6%
Pepsi PEP 2.28 $91.33 $208.05 2.7% 3.9% 20.0 2.2% 99% 75 87 6.4%
Pfizer PFE 3.44 $31.36 $107.91 1.4% 2.0% 21.0 3.5% 95% 56 84 6.9%
Procter & Gamble PG 1.97 $68.90 $135.80 1.7% 7.1% 17.8 3.4% 100% 99 100 12.2%
PRA Group* PRAA 4.13 $51.93 $214.32 2.8% 12.2% 13.0 0.0% 55% 88 84 13.4%
QUALCOMM QCOM 1.69 $55.02 $93.15 1.2% 6.6% 13.0 2.0% 96% 98 100 13.3%
Quality Systems QSII 8.31 $13.39 $111.22 1.4% 6.4% 28.0 3.3% 51% 11 34 12.1%
Starbucks SBUX 2.66 $53.50 $142.42 1.8% 11.9% 33.0 1.4% 97% 56 96 11.9%
Schlumberger SLB 0.99 $75.42 $74.97 1.0% 3.7% 18.0 1.9% 93% 52 74 5.8%
Stryker SYK 2.24 $95.46 $214.12 2.8% 5.7% 25.0 1.7% 99% 73 96 8.4%
AT&T Inc T 2.92 $32.32 $94.25 1.2% 1.9% 12.3 4.5% 87% 94 91 7.6%
Teva Pharma TEVA 3.54 $63.18 $223.59 2.9% 1.0% 12.9 2.6% 91% 99 76 5.3%
Price T. Rowe TROW 1.24 $69.38 $85.68 1.1% 8.8% 17.0 2.8% 95% 90 97 14.5%
Walgreen WBA 2.71 $86.04 $233.00 3.0% 7.7% 21.0 2.3% 93% 96 98 8.5%
Wells Fargo WFC 3.94 $50.99 $200.90 2.6% 6.8% 13.0 3.0% 94% 65 90 11.5%
Wal-Mart WMT 2.80 $63.82 $178.70 2.3% 3.2% 13.6 2.1% 99% 98 89 10.3%
Exxon Mobil XOM 1.57 $72.08 $113.45 1.5% 3.4% 11.0 3.0% 100% 82 93 12.3%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 10.6%
Quality 92.0
Growth 7.9%
P/E Ratio 18.7
Yield 1.8%
Fin Strength 93%
EPS Stability 86