Public Dashboard: MANIFEST 40

(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Rate of Return is 9.3% since inception (9/30/2005) topping the Wilshire 5000 by +1.2 percentage points.

07/11/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $13,677.17 6.6% 20.6 1.7% 92% 89 90.5 6.6%
Apple AAPL 4.31 $383.68 $1,654.43 12.1% 6.7% 17.0 1.4% 87% 98 98 2.1%
Abbott Labs ABT 5.30 $93.04 $492.83 3.6% 6.5% 23.0 1.7% 91% 95 91 6.6%
AFLAC AFL 5.99 $34.87 $208.77 1.5% 11.0% 11.3 2.6% 68% 43 78 14.6%
Air Lease* AL 2.40 $27.61 $66.18 0.5% 13.3% 7.0 2.0% 68% 78 98 22.3%
Costco Wholesale COST 0.90 $326.23 $293.28 2.1% 7.1% 34.0 0.9% 100% 93 90 6.2%
Cisco Systems CSCO 7.01 $46.66 $327.27 2.4% 2.3% 13.0 3.1% 97% 96 97 4.9%
Cognizant Technology CTSH 11.71 $55.78 $653.35 4.8% 4.2% 17.0 1.1% 96% 92 94 8.9%
CVS Health CVS 2.98 $62.65 $186.51 1.4% 2.2% 10.0 2.7% 97% 99 79 9.5%
Danaher DHR 5.12 $183.67 $940.94 6.9% 8.2% 29.0 0.7% 91% 88 89 2.9%
Fastenal FAST 7.41 $43.03 $318.68 2.3% 7.2% 24.0 2.8% 87% 98 99 7.0%
FactSet Research FDS 3.59 $350.98 $1,260.72 9.2% 7.6% 25.0 1.3% 99% 99 91 3.3%
General Electric GE 4.69 $6.69 $31.38 0.2% 6.0% 11.0 1.7% 6% 41 35 18.5%
Gilead Sciences GILD 0.94 $76.32 $71.36 0.5% 1.1% 13.0 3.5% 87% 54 55 5.3%
Gentex GNTX 4.41 $25.27 $111.47 0.8% 6.7% 14.0 1.5% 99% 92 100 9.0%
Alphabet (Google) GOOG 0.41 $1,541.74 $627.49 4.6% 15.4% 28.0 0.0% 98% 90 94 11.7%
Home Depot HD 1.19 $250.11 $298.63 2.2% 5.2% 20.0 3.0% 97% 77 89 7.1%
Intel INTC 5.98 $59.53 $356.11 2.6% 4.7% 12.0 1.5% 99% 83 93 9.2%
Johnson & Johnson JNJ 2.33 $142.37 $331.58 2.4% 4.1% 16.0 2.6% 99% 92 92 8.4%
Coca-Cola KO 2.97 $45.15 $133.96 1.0% 7.7% 20.0 3.2% 87% 92 98 12.8%
LKQ Corp LKQ 3.53 $25.66 $90.48 0.7% 3.2% 12.0 0.0% 75% 95 81 9.0%
Lowe's LOW 2.03 $137.43 $279.53 2.0% 4.5% 16.0 2.0% 90% 87 80 5.8%
Medtronic MDT 2.39 $90.81 $216.67 1.6% 2.5% 17.0 1.9% 98% 99 93 7.0%
Microsoft MSFT 5.23 $213.67 $1,117.28 8.2% 9.0% 31.0 1.5% 99% 96 99 7.7%
Oracle Corp. ORCL 9.10 $57.39 $522.42 3.8% 3.8% 13.0 1.6% 98% 100 97 5.2%
Pepsi PEP 2.55 $134.46 $342.20 2.5% 3.1% 20.0 2.8% 98% 98 84 4.9%
Pfizer PFE 3.94 $33.83 $133.26 1.0% 5.4% 13.0 3.5% 92% 55 83 13.3%
Procter & Gamble PG 2.23 $123.89 $276.40 2.0% 5.1% 19.0 3.0% 72% 98 96 5.7%
Qualcomm QCOM 1.99 $92.51 $183.63 1.3% 4.6% 15.0 3.0% 86% 61 72 6.2%
Starbucks SBUX 2.85 $74.29 $211.88 1.5% 9.2% 27.0 1.8% 78% 66 94 10.9%
Skyworks Solutions SWKS 1.38 $131.22 $180.69 1.3% 5.4% 15.0 1.7% 78% 56 77 2.3%
Stryker SYK 2.35 $177.89 $418.75 3.1% 6.8% 19.0 1.2% 99% 80 92 9.4%
AT&T Inc T 3.50 $30.13 $105.58 0.8% 3.6% 8.3 4.3% 77% 90 89 11.1%
Teva Pharma TEVA 3.75 $11.76 $44.09 0.3% 1.4% 5.0 0.0% 38% 84 53 6.4%
Tapestry [Coach] TPR 3.72 $12.62 $46.95 0.3% 4.7% 13.0 3.4% 90% 26 51 22.2%
Price T. Rowe TROW 1.41 $127.27 $178.94 1.3% 8.8% 15.0 2.9% 95% 93 99 9.0%
Visa Inc. V 1.33 $192.55 $256.67 1.9% 10.5% 28.0 0.8% 99% 96 100 9.4%
Walgreen WBA 2.86 $40.12 $114.62 0.8% 3.3% 9.8 3.0% 96% 80 84 16.0%
Wells Fargo WFC 4.35 $25.47 $110.90 0.8% 5.4% 14.0 4.0% 97% 31 56 11.5%
Wal-Mart WMT 3.09 $130.68 $404.06 3.0% 2.0% 20.3 1.8% 79% 82 63 2.9%
Exxon Mobil XOM 1.81 $42.65 $77.24 0.6% 1.2% 15.3 4.8% 86% 33 55 9.0%


MIPAR 9.5%  
Sweet Spot 14.5% - 19.5%  

Portfolio Averages

PAR 6.6%
Quality 90.5
Growth 6.6%
P/E Ratio 20.6
Yield 1.7%
Fin Strength 92%
EPS Stability 89