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.
| 10/18/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $12,200.64 | 7.5% | 18.1 | 1.8% | 94% | 87 | 91.2 | 8.7% | ||||
| Apple | AAPL | 4.31 | $235.28 | $1,014.53 | 8.3% | 6.9% | 13.0 | 1.5% | 93% | 95 | 98 | 7.0% |
| Abbott Labs | ABT | 5.30 | $82.38 | $436.37 | 3.6% | 7.2% | 21.0 | 1.6% | 92% | 91 | 92 | 7.2% |
| AFLAC | AFL | 5.99 | $52.65 | $315.22 | 2.6% | 13.7% | 14.4 | 1.9% | 72% | 38 | 83 | 13.4% |
| Air Lease* | AL | 2.40 | $43.00 | $103.07 | 0.8% | 16.3% | 9.0 | 0.7% | 54% | 63 | 93 | 16.9% |
| Costco Wholesale | COST | 0.90 | $302.40 | $271.86 | 2.2% | 7.9% | 28.0 | 1.2% | 99% | 93 | 91 | 6.4% |
| Cisco Systems | CSCO | 7.01 | $47.03 | $329.87 | 2.7% | 4.5% | 14.0 | 3.2% | 82% | 94 | 95 | 9.1% |
| Cognizant Technology | CTSH | 11.71 | $61.38 | $718.94 | 5.9% | 9.4% | 17.0 | 1.1% | 98% | 97 | 99 | 14.3% |
| CVS Health | CVS | 2.98 | $66.50 | $197.97 | 1.6% | 2.3% | 10.0 | 3.0% | 96% | 97 | 78 | 7.7% |
| Danaher | DHR | 5.12 | $137.77 | $705.80 | 5.8% | 9.9% | 21.0 | 0.7% | 85% | 86 | 89 | 7.2% |
| Fastenal | FAST | 7.41 | $36.02 | $266.76 | 2.2% | 7.9% | 21.0 | 2.7% | 97% | 98 | 100 | 6.9% |
| FactSet Research | FDS | 3.59 | $251.77 | $904.36 | 7.4% | 9.0% | 27.0 | 1.2% | 99% | 96 | 90 | 4.3% |
| General Electric | GE | 4.69 | $9.04 | $42.40 | 0.3% | 7.4% | 15.6 | 1.9% | 6% | 29 | 27 | 18.9% |
| Gilead Sciences | GILD | 0.94 | $65.23 | $60.99 | 0.5% | 0.4% | 12.0 | 3.3% | 94% | 48 | 60 | 6.3% |
| Gentex | GNTX | 4.41 | $27.59 | $121.70 | 1.0% | 8.5% | 14.0 | 1.7% | 96% | 89 | 99 | 9.1% |
| Alphabet (Google) | GOOG | 0.41 | $1,253.07 | $510.00 | 4.2% | 18.6% | 25.0 | 0.0% | 99% | 91 | 96 | 18.2% |
| Home Depot | HD | 1.19 | $236.77 | $282.70 | 2.3% | 5.7% | 18.0 | 3.0% | 99% | 75 | 91 | 7.6% |
| Intel | INTC | 5.98 | $51.86 | $310.23 | 2.5% | 4.6% | 11.0 | 1.5% | 99% | 83 | 92 | 9.4% |
| Johnson & Johnson | JNJ | 2.33 | $136.17 | $317.14 | 2.6% | 4.1% | 15.0 | 2.4% | 100% | 87 | 90 | 7.2% |
| Coca-Cola | KO | 2.97 | $53.79 | $159.59 | 1.3% | 8.2% | 20.0 | 3.5% | 98% | 88 | 99 | 10.5% |
| LKQ Corp | LKQ | 3.53 | $31.23 | $110.12 | 0.9% | 7.2% | 13.0 | 0.0% | 78% | 98 | 85 | 9.7% |
| Lowe's | LOW | 2.03 | $112.60 | $229.03 | 1.9% | 5.0% | 14.0 | 2.0% | 91% | 85 | 81 | 6.2% |
| Medtronic | MDT | 2.39 | $108.51 | $258.90 | 2.1% | 3.1% | 17.0 | 1.9% | 100% | 99 | 96 | 5.1% |
| Microsoft | MSFT | 5.23 | $139.69 | $730.44 | 6.0% | 8.9% | 23.0 | 1.7% | 99% | 93 | 98 | 9.9% |
| Oracle Corp. | ORCL | 9.10 | $55.06 | $501.21 | 4.1% | 3.5% | 12.0 | 1.6% | 99% | 99 | 96 | 4.3% |
| Pepsi | PEP | 2.55 | $136.96 | $348.56 | 2.9% | 2.9% | 20.0 | 2.8% | 93% | 94 | 81 | 4.8% |
| Pfizer | PFE | 3.94 | $36.46 | $143.62 | 1.2% | -0.8% | 13.0 | 3.3% | 98% | 62 | 70 | 5.6% |
| Procter & Gamble | PG | 2.23 | $116.63 | $260.20 | 2.1% | 3.8% | 18.0 | 3.0% | 96% | 95 | 96 | 4.3% |
| Qualcomm | QCOM | 1.99 | $78.97 | $156.76 | 1.3% | 4.4% | 15.0 | 3.0% | 95% | 74 | 84 | 8.3% |
| Starbucks | SBUX | 2.85 | $86.29 | $246.10 | 2.0% | 10.8% | 24.0 | 2.0% | 95% | 91 | 98 | 13.8% |
| Skyworks Solutions | SWKS | 1.38 | $87.55 | $120.56 | 1.0% | 4.8% | 11.0 | 1.8% | 81% | 56 | 82 | 7.0% |
| Stryker | SYK | 2.35 | $215.56 | $507.43 | 4.2% | 8.4% | 21.0 | 1.2% | 99% | 73 | 93 | 8.7% |
| AT&T Inc | T | 3.50 | $37.81 | $132.49 | 1.1% | 4.7% | 8.9 | 4.5% | 80% | 80 | 92 | 8.8% |
| Teva Pharma | TEVA | 3.75 | $7.77 | $29.13 | 0.2% | 0.1% | 6.9 | 0.0% | 66% | 56 | 44 | 16.5% |
| Tapestry [Coach] | TPR | 3.72 | $25.44 | $94.64 | 0.8% | 8.8% | 12.0 | 2.7% | 93% | 47 | 84 | 23.1% |
| Price T. Rowe | TROW | 1.41 | $110.25 | $155.01 | 1.3% | 9.3% | 14.0 | 2.5% | 97% | 92 | 99 | 11.5% |
| Visa Inc. | V | 1.33 | $177.94 | $237.19 | 1.9% | 12.7% | 25.0 | 0.7% | 99% | 95 | 100 | 13.0% |
| Walgreen | WBA | 2.86 | $55.94 | $159.82 | 1.3% | 5.1% | 8.0 | 2.5% | 96% | 86 | 93 | 11.3% |
| Wells Fargo | WFC | 4.35 | $49.61 | $216.00 | 1.8% | 6.9% | 12.0 | 2.8% | 94% | 94 | 93 | 12.0% |
| Wal-Mart | WMT | 3.09 | $119.84 | $370.55 | 3.0% | 2.6% | 18.1 | 2.1% | 94% | 76 | 71 | 3.4% |
| Exxon Mobil | XOM | 1.81 | $68.14 | $123.40 | 1.0% | 2.3% | 18.0 | 3.3% | 98% | 45 | 58 | 7.0% |
| MIPAR | 9.0% |
|---|---|
| Sweet Spot | 14.0% - 19.0% |
Portfolio Averages
| PAR | 8.7% |
| Quality | 91.2 |
| Growth | 7.5% |
| P/E Ratio | 18.1 |
| Yield | 1.8% |
| Fin Strength | 94% |
| EPS Stability | 87 |