DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+7.74%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$476M
AUM Growth
+$476M
(-7.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
3M
MMM
|
$10M |
| 4 |
UnitedHealth
UNH
|
$9.98M |
| 5 |
Edwards Lifesciences
EW
|
$9.86M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 4 |
Ross Stores
ROST
|
$10.2M |
| 5 |
Nike
NKE
|
$10M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $9.52M | 2% |
123,387
-12,653
| -9% | -$977K |
|
27
Kimberly-Clark
KMB
$42.5B
| $9.51M | 2% |
73,640
+17,015
| +30% | +$2.2M |
|
28
Parker-Hannifin
PH
$94.8B
| $9.48M | 1.99% |
59,326
-6,042
| -9% | -$966K |
|
29
Becton Dickinson
BDX
$54.3B
| $9.46M | 1.99% |
48,472
-4,997
| -9% | -$975K |
|
30
Texas Instruments
TXN
$178B
| $9.37M | 1.97% |
121,800
-12,446
| -9% | -$957K |
|
31
Ulta Beauty
ULTA
$23.8B
| $9.27M | 1.95% |
+32,250
| New | +$9.27M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $9.26M | 1.95% |
+78,250
| New | +$9.26M |
|
33
DuPont de Nemours
DD
$31.6B
| $9.11M | 1.91% |
144,356
-14,771
| -9% | -$932K |
|
34
Cardinal Health
CAH
$36B
| $8.94M | 1.88% |
114,737
-11,775
| -9% | -$917K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $8.88M | 1.87% |
318,395
-32,698
| -9% | -$912K |
|
36
Walt Disney
DIS
$211B
| $8.75M | 1.84% |
+82,350
| New | +$8.75M |
|
37
Ventas
VTR
$30.7B
| $8.01M | 1.68% |
115,244
-11,860
| -9% | -$824K |
|
38
CSX Corp
CSX
$60.2B
| $7.54M | 1.58% |
+138,100
| New | +$7.54M |
|
39
Hilton Worldwide
HLT
$64.7B
| $7.31M | 1.54% |
118,166
-12,027
| -9% | -$744K |
|
40
Southwest Airlines
LUV
$17B
| $4.99M | 1.05% |
80,345
-96,520
| -55% | -$6M |
|
41
Motorola Solutions
MSI
$79B
| $4.95M | 1.04% |
57,018
-5,850
| -9% | -$507K |
|
42
Aflac
AFL
$57.1B
| $4.87M | 1.02% |
62,744
-77,201
| -55% | -$6M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $4.84M | 1.02% |
51,701
-5,310
| -9% | -$497K |
|
44
PNC Financial Services
PNC
$80.7B
| $4.76M | 1% |
38,131
-3,949
| -9% | -$493K |
|
45
Procter & Gamble
PG
$370B
| $4.72M | 0.99% |
54,189
-41,210
| -43% | -$3.59M |
|
46
Monster Beverage
MNST
$62B
| $4.7M | 0.99% |
+94,550
| New | +$4.7M |
|
47
Coca-Cola
KO
$297B
| $4.64M | 0.97% |
103,360
-10,595
| -9% | -$475K |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,640
| Closed | -$323K |
|
49
Alkermes
ALKS
$4.95B
| – | – |
-4,562
| Closed | -$267K |
|
50
Amgen
AMGN
$153B
| – | – |
-56,327
| Closed | -$9.24M |
|