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.
| 12/08/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $12,763.60 | 7.3% | 18.5 | 1.8% | 92% | 88 | 91.1 | 8.7% | ||||
| Apple | AAPL | 4.31 | $270.71 | $1,167.30 | 9.1% | 7.8% | 15.0 | 1.5% | 89% | 97 | 99 | 8.4% |
| Abbott Labs | ABT | 5.30 | $85.48 | $452.79 | 3.5% | 6.9% | 22.0 | 1.6% | 86% | 92 | 90 | 7.3% |
| AFLAC | AFL | 5.99 | $52.99 | $317.25 | 2.5% | 13.7% | 14.2 | 1.9% | 75% | 40 | 84 | 13.8% |
| Air Lease* | AL | 2.40 | $46.84 | $112.28 | 0.9% | 15.9% | 9.0 | 0.7% | 68% | 64 | 96 | 14.6% |
| Costco Wholesale | COST | 0.90 | $294.95 | $265.16 | 2.1% | 7.9% | 28.0 | 1.2% | 99% | 93 | 91 | 7.2% |
| Cisco Systems | CSCO | 7.01 | $43.84 | $307.49 | 2.4% | 2.9% | 14.0 | 3.2% | 78% | 94 | 93 | 8.7% |
| Cognizant Technology | CTSH | 11.71 | $62.66 | $733.94 | 5.8% | 9.2% | 17.0 | 1.1% | 96% | 96 | 99 | 13.5% |
| CVS Health | CVS | 2.98 | $75.36 | $224.35 | 1.8% | 2.3% | 10.0 | 3.0% | 96% | 97 | 78 | 5.3% |
| Danaher | DHR | 5.12 | $148.22 | $759.33 | 5.9% | 9.3% | 21.0 | 0.7% | 89% | 88 | 90 | 4.8% |
| Fastenal | FAST | 7.41 | $35.94 | $266.17 | 2.1% | 7.9% | 23.0 | 2.7% | 97% | 98 | 100 | 9.0% |
| FactSet Research | FDS | 3.59 | $269.49 | $968.01 | 7.6% | 8.3% | 23.0 | 1.2% | 98% | 99 | 93 | 7.0% |
| General Electric | GE | 4.69 | $11.10 | $52.06 | 0.4% | 10.8% | 15.5 | 2.0% | 6% | 30 | 39 | 14.3% |
| Gilead Sciences | GILD | 0.94 | $67.08 | $62.72 | 0.5% | 0.0% | 12.0 | 3.3% | 90% | 48 | 58 | 5.3% |
| Gentex | GNTX | 4.41 | $28.71 | $126.64 | 1.0% | 8.2% | 15.0 | 1.7% | 98% | 90 | 99 | 9.2% |
| Alphabet (Google) | GOOG | 0.41 | $1,340.62 | $545.63 | 4.3% | 17.6% | 25.0 | 0.0% | 98% | 90 | 95 | 15.9% |
| Home Depot | HD | 1.19 | $214.28 | $255.85 | 2.0% | 5.6% | 18.0 | 3.0% | 97% | 75 | 90 | 9.7% |
| Intel | INTC | 5.98 | $56.81 | $339.84 | 2.7% | 5.0% | 11.0 | 1.5% | 99% | 82 | 92 | 8.2% |
| Johnson & Johnson | JNJ | 2.33 | $140.38 | $326.95 | 2.6% | 4.2% | 15.0 | 2.4% | 99% | 88 | 90 | 6.8% |
| Coca-Cola | KO | 2.97 | $54.42 | $161.46 | 1.3% | 7.9% | 20.0 | 3.3% | 88% | 88 | 98 | 9.7% |
| LKQ Corp | LKQ | 3.53 | $35.75 | $126.05 | 1.0% | 6.7% | 13.0 | 0.0% | 76% | 98 | 83 | 6.5% |
| Lowe's | LOW | 2.03 | $116.28 | $236.51 | 1.9% | 5.0% | 15.0 | 2.0% | 91% | 85 | 80 | 7.0% |
| Medtronic | MDT | 2.39 | $113.09 | $269.83 | 2.1% | 3.0% | 17.0 | 1.9% | 99% | 99 | 96 | 4.2% |
| Microsoft | MSFT | 5.23 | $151.75 | $793.50 | 6.2% | 8.5% | 28.0 | 1.5% | 99% | 93 | 98 | 9.5% |
| Oracle Corp. | ORCL | 9.10 | $54.83 | $499.12 | 3.9% | 2.1% | 14.0 | 1.6% | 98% | 98 | 95 | 4.4% |
| Pepsi | PEP | 2.55 | $137.36 | $349.58 | 2.7% | 3.0% | 20.0 | 2.8% | 89% | 94 | 80 | 5.4% |
| Pfizer | PFE | 3.94 | $38.29 | $150.82 | 1.2% | -0.7% | 14.0 | 3.3% | 92% | 62 | 68 | 6.2% |
| Procter & Gamble | PG | 2.23 | $124.19 | $277.07 | 2.2% | 4.0% | 18.0 | 3.0% | 84% | 95 | 95 | 3.4% |
| Qualcomm | QCOM | 1.99 | $83.82 | $166.38 | 1.3% | 5.5% | 15.0 | 3.0% | 88% | 70 | 82 | 10.7% |
| Starbucks | SBUX | 2.85 | $86.32 | $246.18 | 1.9% | 10.1% | 25.0 | 2.0% | 82% | 89 | 95 | 13.0% |
| Skyworks Solutions | SWKS | 1.38 | $101.36 | $139.57 | 1.1% | 6.7% | 12.0 | 1.8% | 79% | 55 | 84 | 7.5% |
| Stryker | SYK | 2.35 | $203.99 | $480.19 | 3.8% | 8.5% | 21.0 | 1.2% | 98% | 74 | 94 | 10.3% |
| AT&T Inc | T | 3.50 | $38.20 | $133.85 | 1.0% | 4.8% | 9.0 | 4.5% | 78% | 80 | 91 | 8.9% |
| Teva Pharma | TEVA | 3.75 | $9.93 | $37.23 | 0.3% | -0.2% | 6.5 | 0.0% | 37% | 55 | 32 | 9.1% |
| Tapestry [Coach] | TPR | 3.72 | $25.53 | $94.97 | 0.7% | 8.6% | 12.0 | 3.0% | 94% | 45 | 81 | 21.3% |
| Price T. Rowe | TROW | 1.41 | $123.90 | $174.20 | 1.4% | 9.6% | 16.0 | 2.5% | 95% | 93 | 99 | 11.0% |
| Visa Inc. | V | 1.33 | $182.17 | $242.83 | 1.9% | 12.0% | 27.0 | 0.7% | 99% | 94 | 100 | 11.0% |
| Walgreen | WBA | 2.86 | $58.63 | $167.51 | 1.3% | 5.5% | 8.0 | 2.5% | 94% | 87 | 94 | 10.8% |
| Wells Fargo | WFC | 4.35 | $54.37 | $236.73 | 1.9% | 7.0% | 12.0 | 2.8% | 98% | 94 | 94 | 10.6% |
| Wal-Mart | WMT | 3.09 | $119.78 | $370.36 | 2.9% | 2.6% | 19.0 | 2.1% | 83% | 78 | 67 | 4.4% |
| Exxon Mobil | XOM | 1.81 | $69.51 | $125.88 | 1.0% | 1.1% | 14.7 | 3.3% | 92% | 57 | 62 | 6.2% |
| MIPAR | 8.4% |
|---|---|
| Sweet Spot | 13.4% - 18.4% |
Portfolio Averages
| PAR | 8.7% |
| Quality | 91.1 |
| Growth | 7.3% |
| P/E Ratio | 18.5 |
| Yield | 1.8% |
| Fin Strength | 92% |
| EPS Stability | 88 |