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).

01/24/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $8,519.75 7.1% 17.9 1.9% 94% 86 92.5 9.2%
Apple AAPL 4.16 $120.20 $500.03 5.9% 7.8% 13.0 2.2% 98% 80 100 9.7%
Abbott Labs ABT 5.36 $40.41 $216.56 2.5% 6.0% 18.0 2.4% 97% 91 88 9.1%
AFLAC AFL 2.84 $69.41 $197.40 2.3% 7.4% 9.4 2.3% 71% 59 79 10.8%
Buffalo Wild Wings BWLD 0.55 $152.00 $84.21 1.0% 14.1% 22.0 0.0% 81% 98 99 13.8%
Coach COH 3.47 $35.48 $122.94 1.4% 2.9% 13.0 3.3% 94% 65 89 8.2%
Costco Wholesale COST 0.84 $163.11 $137.34 1.6% 7.1% 26.0 1.1% 99% 97 97 5.4%
Cisco Systems CSCO 6.52 $30.28 $197.53 2.3% 3.7% 13.0 3.6% 99% 96 97 7.6%
Cognizant Technology CTSH 11.51 $56.17 $646.35 7.6% 13.4% 18.0 0.0% 100% 100 100 14.8%
CVS Health CVS 2.81 $81.38 $228.43 2.7% 7.9% 15.8 1.8% 96% 98 99 16.0%
Danaher DHR 5.05 $80.09 $404.51 4.7% 5.5% 18.0 0.8% 89% 85 100 9.6%
Fastenal FAST 6.94 $51.06 $354.36 4.2% 7.1% 23.0 2.8% 97% 97 92 6.5%
FactSet Research FDS 3.21 $171.11 $548.58 6.4% 9.1% 20.0 1.3% 99% 100 98 5.8%
General Electric GE 4.39 $29.68 $130.41 1.5% 6.7% 16.4 3.4% 71% 80 93 9.2%
Gilead Sciences GILD 0.87 $70.78 $61.58 0.7% 4.1% 9.0 2.0% 83% 70 86 11.7%
Alphabet (Google) GOOG 0.41 $820.15 $334.62 3.9% 13.7% 31.0 0.0% 99% 87 99 13.0%
Home Depot HD 1.14 $138.20 $156.86 1.8% 5.4% 21.0 2.6% 92% 68 76 7.1%
Intel INTC 5.63 $36.82 $207.33 2.4% 6.7% 13.0 2.4% 98% 76 99 8.1%
Johnson & Johnson JNJ 2.20 $113.90 $250.24 2.9% 5.3% 19.0 3.1% 99% 99 93 8.3%
Coca-Cola KO 2.74 $41.50 $113.71 1.3% 2.2% 16.0 3.7% 100% 91 96 6.8%
LKQ Corp LKQ 3.53 $31.65 $111.58 1.3% 14.7% 20.0 0.0% 81% 98 98 18.5%
Lowe's LOW 1.95 $72.68 $141.80 1.7% 5.6% 17.0 2.0% 93% 89 77 7.9%
Medtronic MDT 2.28 $74.84 $170.25 2.0% 4.6% 15.0 2.7% 99% 99 98 8.4%
Microsoft MSFT 5.00 $63.00 $314.69 3.7% 5.9% 18.0 2.8% 100% 86 90 7.3%
Oracle Corp. ORCL 8.75 $39.71 $347.42 4.1% 4.3% 14.0 1.4% 99% 99 94 7.9%
Pepsi PEP 2.38 $104.18 $247.95 2.9% 3.0% 20.0 2.5% 99% 87 90 4.2%
Pfizer PFE 3.62 $31.50 $114.09 1.3% 3.5% 17.0 3.3% 95% 60 76 6.2%
Procter & Gamble PG 2.07 $87.10 $180.38 2.1% 7.4% 21.0 3.4% 99% 95 100 7.5%
PRA Group* PRAA 4.13 $37.50 $154.76 1.8% 2.5% 10.0 0.0% 55% 92 68 1.4%
Qualcomm QCOM 1.77 $55.28 $98.01 1.2% 7.9% 15.0 2.0% 97% 90 99 15.0%
Quality Systems QSII 8.61 $13.32 $114.63 1.3% 5.8% 27.0 0.0% 35% 12 19 7.7%
Starbucks SBUX 2.71 $57.73 $156.67 1.8% 11.2% 30.0 1.5% 99% 59 96 12.4%
Schlumberger SLB 1.03 $84.35 $87.13 1.0% 5.5% 18.0 1.8% 93% 54 85 7.6%
Stryker SYK 2.29 $121.50 $278.36 3.3% 4.3% 24.0 1.6% 100% 77 89 6.4%
Teva Pharma TEVA 3.67 $32.74 $120.01 1.4% 4.4% 8.8 2.5% 98% 94 90 15.2%
Price T. Rowe TROW 1.32 $73.50 $97.24 1.1% 5.1% 15.0 2.9% 95% 85 94 7.0%
Visa Inc. V 1.31 $82.28 $107.94 1.3% 11.9% 27.0 0.9% 98% 80 99 9.0%
Walgreen WBA 2.78 $81.52 $226.53 2.7% 7.3% 17.0 1.8% 95% 95 98 9.5%
Wells Fargo WFC 4.07 $54.41 $221.32 2.6% 6.7% 12.0 2.5% 94% 71 90 8.3%
Wal-Mart WMT 2.92 $66.74 $195.08 2.3% 3.4% 13.3 2.6% 98% 92 86 7.7%
Exxon Mobil XOM 1.66 $85.00 $140.93 1.7% 4.0% 12.2 3.1% 100% 73 95 10.2%


MIPAR 5.5%  
Sweet Spot 10.5% - 15.5%  

Portfolio Averages

PAR 9.2%
Quality 92.5
Growth 7.1%
P/E Ratio 17.9
Yield 1.9%
Fin Strength 94%
EPS Stability 86