DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+1.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Hartford Financial Services
HIG
|
$13.9M |
| 5 |
Coca-Cola
KO
|
$13.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
Costco
COST
|
$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $13.6M | 1.79% |
+431,600
| New | +$13.6M |
|
27
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 1.78% |
215,045
-350
| -0.2% | -$22.2K |
|
28
Hilton Worldwide
HLT
$64B
| $13.6M | 1.78% |
+200,825
| New | +$13.6M |
|
29
Mastercard
MA
$528B
| $13.5M | 1.77% |
142,775
-225
| -0.2% | -$21.3K |
|
30
Exxon Mobil
XOM
$466B
| $13.4M | 1.76% |
+160,675
| New | +$13.4M |
|
31
Cognizant
CTSH
$35.1B
| $13.3M | 1.75% |
212,605
+110,525
| +108% | +$6.93M |
|
32
Walt Disney
DIS
$212B
| $13.2M | 1.74% |
133,300
-62,025
| -32% | -$6.16M |
|
33
Amgen
AMGN
$153B
| $13M | 1.71% |
86,920
-150
| -0.2% | -$22.5K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 1.71% |
131,600
-30,835
| -19% | -$3.05M |
|
35
Boeing
BA
$174B
| $12.9M | 1.69% |
101,759
-48,975
| -32% | -$6.22M |
|
36
Hormel Foods
HRL
$14.1B
| $12.9M | 1.69% |
298,565
-189,325
| -39% | -$8.19M |
|
37
Adobe
ADBE
$148B
| $12.7M | 1.67% |
135,920
-225
| -0.2% | -$21.1K |
|
38
Amazon
AMZN
$2.48T
| $12.6M | 1.66% |
425,920
-144,500
| -25% | -$4.29M |
|
39
Biogen
BIIB
$20.6B
| $12.6M | 1.65% |
48,450
+5,575
| +13% | +$1.45M |
|
40
Elevance Health
ELV
$70.6B
| $12.5M | 1.64% |
90,115
-150
| -0.2% | -$20.8K |
|
41
Pfizer
PFE
$141B
| $12.4M | 1.63% |
441,442
-711
| -0.2% | -$20K |
|
42
PNC Financial Services
PNC
$80.5B
| $12.4M | 1.62% |
146,160
-225
| -0.2% | -$19K |
|
43
Ventas
VTR
$30.9B
| $12.3M | 1.62% |
195,800
-300
| -0.2% | -$18.9K |
|
44
Procter & Gamble
PG
$375B
| $12.1M | 1.59% |
+147,100
| New | +$12.1M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $10.9M | 1.43% |
206,100
-325
| -0.2% | -$17.2K |
|
46
Genuine Parts
GPC
$19.4B
| $7.86M | 1.03% |
79,100
-125
| -0.2% | -$12.4K |
|
47
General Motors
GM
$55.5B
| $6.04M | 0.79% |
192,175
| – | – |
|
48
Zimmer Biomet
ZBH
$20.9B
| $4.58M | 0.6% |
44,195
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.49% |
43,611
| – | – |
|
50
Hasbro
HAS
$11.2B
| $3.7M | 0.49% |
46,241
| – | – |
|