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