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).
| 04/26/2018 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWLD | 0.55 | |||||||||||
| Averages | $9,753.55 | 7.2% | 17.7 | 1.8% | 93% | 84 | 90.2 | 8.9% | ||||
| Apple | AAPL | 4.16 | $163.65 | $680.78 | 7.0% | 7.5% | 12.0 | 1.6% | 91% | 94 | 99 | 9.7% |
| Abbott Labs | ABT | 5.36 | $58.65 | $314.31 | 3.2% | 5.7% | 18.0 | 1.9% | 93% | 88 | 81 | 5.9% |
| AFLAC | AFL | 2.84 | $45.41 | $129.15 | 1.3% | 11.5% | 13.6 | 2.2% | 67% | 41 | 85 | 12.6% |
| Costco Wholesale | COST | 0.84 | $193.97 | $163.32 | 1.7% | 6.6% | 25.0 | 1.2% | 96% | 95 | 96 | 6.4% |
| Cisco Systems | CSCO | 6.52 | $43.71 | $285.12 | 2.9% | 4.3% | 13.0 | 3.3% | 97% | 96 | 95 | 5.1% |
| Cognizant Technology | CTSH | 11.51 | $80.91 | $931.03 | 9.5% | 10.4% | 16.0 | 1.4% | 100% | 96 | 98 | 11.5% |
| CVS Health | CVS | 2.81 | $67.73 | $190.12 | 1.9% | 6.9% | 13.0 | 2.7% | 99% | 93 | 92 | 16.4% |
| Danaher | DHR | 5.05 | $100.49 | $507.57 | 5.2% | 6.4% | 18.0 | 0.7% | 85% | 86 | 97 | 5.4% |
| Fastenal | FAST | 6.94 | $49.57 | $344.02 | 3.5% | 6.9% | 22.0 | 2.4% | 98% | 98 | 99 | 10.2% |
| FactSet Research | FDS | 3.21 | $193.21 | $619.43 | 6.4% | 8.6% | 20.0 | 1.2% | 97% | 99 | 97 | 6.7% |
| General Electric | GE | 4.39 | $14.05 | $61.74 | 0.6% | 4.6% | 12.2 | 2.7% | 10% | 67 | 46 | 15.3% |
| Gilead Sciences | GILD | 0.87 | $73.25 | $63.73 | 0.7% | 1.8% | 11.0 | 2.6% | 96% | 46 | 70 | 7.0% |
| Alphabet (Google) | GOOG | 0.41 | $1,021.18 | $416.64 | 4.3% | 15.8% | 26.0 | 0.0% | 99% | 88 | 95 | 14.7% |
| Home Depot | HD | 1.14 | $177.39 | $201.34 | 2.1% | 5.7% | 17.0 | 2.6% | 99% | 70 | 86 | 6.9% |
| Intel | INTC | 5.63 | $51.38 | $289.32 | 3.0% | 5.5% | 11.0 | 1.6% | 97% | 84 | 99 | 4.6% |
| Johnson & Johnson | JNJ | 2.20 | $126.76 | $278.49 | 2.9% | 5.8% | 16.0 | 2.7% | 100% | 97 | 91 | 8.6% |
| Coca-Cola | KO | 2.74 | $42.43 | $116.26 | 1.2% | 4.2% | 19.0 | 3.5% | 99% | 72 | 94 | 8.7% |
| LKQ Corp | LKQ | 3.53 | $37.59 | $132.54 | 1.4% | 12.0% | 17.0 | 0.0% | 77% | 93 | 93 | 14.1% |
| Lowe's | LOW | 1.95 | $81.48 | $158.97 | 1.6% | 5.3% | 13.0 | 1.9% | 98% | 82 | 81 | 8.7% |
| Medtronic | MDT | 2.28 | $79.46 | $180.77 | 1.9% | 4.3% | 15.0 | 2.2% | 100% | 97 | 97 | 8.2% |
| Microsoft | MSFT | 5.00 | $92.31 | $461.09 | 4.7% | 6.6% | 27.0 | 2.3% | 99% | 68 | 83 | 8.2% |
| Oracle Corp. | ORCL | 8.75 | $45.75 | $400.27 | 4.1% | 4.4% | 15.0 | 1.4% | 99% | 98 | 93 | 7.4% |
| Pepsi | PEP | 2.38 | $101.15 | $240.74 | 2.5% | 3.2% | 19.0 | 2.8% | 99% | 91 | 85 | 9.8% |
| Pfizer | PFE | 3.62 | $36.68 | $132.85 | 1.4% | 2.7% | 15.0 | 3.2% | 97% | 66 | 80 | 7.2% |
| Procter & Gamble | PG | 2.07 | $72.30 | $149.73 | 1.5% | 4.3% | 16.0 | 3.0% | 99% | 95 | 96 | 11.0% |
| PRA Group* | PRAA | 4.13 | $36.55 | $150.84 | 1.5% | 8.1% | 22.0 | 0.0% | 20% | 20 | 22 | 7.8% |
| Qualcomm | QCOM | 1.77 | $49.75 | $88.21 | 0.9% | 6.4% | 16.0 | 3.0% | 98% | 44 | 80 | 11.7% |
| Quality Systems | QSII | 8.61 | $13.71 | $117.99 | 1.2% | 4.7% | 19.0 | 0.0% | 54% | 23 | 33 | 7.2% |
| Starbucks | SBUX | 2.71 | $57.71 | $156.62 | 1.6% | 10.4% | 22.0 | 1.9% | 98% | 84 | 98 | 15.2% |
| Schlumberger | SLB | 1.03 | $69.10 | $71.38 | 0.7% | 8.9% | 20.0 | 1.8% | 94% | 52 | 93 | 12.3% |
| Stryker | SYK | 2.29 | $165.38 | $378.89 | 3.9% | 5.7% | 22.0 | 1.1% | 99% | 81 | 91 | 5.2% |
| Teva Pharma | TEVA | 3.67 | $17.27 | $63.31 | 0.6% | 1.8% | 7.9 | 0.0% | 90% | 34 | 43 | 4.8% |
| Tapestry [Coach] | TPR | 3.47 | $53.44 | $185.17 | 1.9% | 8.7% | 17.0 | 2.7% | 93% | 45 | 95 | 7.1% |
| Price T. Rowe | TROW | 1.32 | $111.00 | $146.85 | 1.5% | 8.1% | 17.0 | 2.1% | 94% | 94 | 98 | 10.0% |
| Visa Inc. | V | 1.31 | $121.21 | $159.03 | 1.6% | 11.4% | 27.0 | 0.9% | 95% | 95 | 99 | 8.2% |
| Walgreen | WBA | 2.78 | $65.95 | $183.28 | 1.9% | 6.0% | 11.0 | 1.9% | 97% | 80 | 92 | 11.0% |
| Wells Fargo | WFC | 4.07 | $53.11 | $216.05 | 2.2% | 6.9% | 13.0 | 2.5% | 92% | 92 | 95 | 11.4% |
| Wal-Mart | WMT | 2.92 | $87.17 | $254.80 | 2.6% | 3.5% | 18.6 | 2.8% | 95% | 70 | 79 | 7.5% |
| Exxon Mobil | XOM | 1.66 | $79.50 | $131.81 | 1.4% | 7.3% | 19.5 | 3.1% | 99% | 43 | 76 | 9.9% |
| MIPAR | 7.5% |
|---|---|
| Sweet Spot | 12.5% - 17.5% |
Portfolio Averages
| PAR | 8.9% |
| Quality | 90.2 |
| Growth | 7.2% |
| P/E Ratio | 17.7 |
| Yield | 1.8% |
| Fin Strength | 93% |
| EPS Stability | 84 |