DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.19%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$405M
AUM Growth
+$405M
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
64
New
7
Increased
–
Reduced
52
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$6.04M |
| 2 |
Intuit
INTU
|
$5.93M |
| 3 |
Automatic Data Processing
ADP
|
$5.78M |
| 4 |
Idexx Laboratories
IDXX
|
$4.06M |
| 5 |
Chemed
CHE
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Deere & Co
DE
|
$7.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 5 |
3M
MMM
|
$7.09M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $5.99M | 1.48% | 30,087 -11,650 | -28% | -$2.32M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.95M | 1.47% | 30,328 -11,750 | -28% | -$2.31M |
|
|
28
Intuit
INTU
$186B
| $5.93M | 1.46% | +22,278 | New | +$5.93M |
|
|
29
Automatic Data Processing
ADP
$123B
| $5.78M | 1.43% | +35,831 | New | +$5.78M |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| $5.72M | 1.41% | 149,553 -58,000 | -28% | -$2.22M |
|
31
Parker-Hannifin
PH
$96.2B
| $5.62M | 1.39% | 31,138 -12,075 | -28% | -$2.18M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $5.59M | 1.38% | 7,935 -3,050 | -28% | -$2.15M |
|
33
Intel
INTC
$107B
| $5.56M | 1.37% | 107,944 -41,825 | -28% | -$2.16M |
|
34
Paychex
PAYX
$50.2B
| $5.41M | 1.34% | 65,404 -25,350 | -28% | -$2.1M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.32% | 105,703 -41,025 | -28% | -$2.08M |
|
36
O'Reilly Automotive
ORLY
$88B
| $5.27M | 1.3% | 13,226 -5,100 | -28% | -$2.03M |
|
37
Ecolab
ECL
$78.6B
| $5.26M | 1.3% | 26,556 -10,300 | -28% | -$2.04M |
|
38
Synopsys
SNPS
$112B
| $5.21M | 1.29% | 37,953 -14,700 | -28% | -$2.02M |
|
39
CDW
CDW
$21.6B
| $5.19M | 1.28% | 42,127 -16,350 | -28% | -$2.02M |
|
40
Equinix
EQIX
$76.9B
| $5.11M | 1.26% | 8,861 -3,350 | -27% | -$1.93M |
|
41
Zoetis
ZTS
$69.3B
| $4.76M | 1.18% | 38,204 -14,850 | -28% | -$1.85M |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $4.59M | 1.13% | 14,000 -5,425 | -28% | -$1.78M |
|
43
Baxter International
BAX
$12.7B
| $4.3M | 1.06% | 49,157 -19,075 | -28% | -$1.67M |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $4.27M | 1.05% | 31,951 -12,425 | -28% | -$1.66M |
|
45
Tyson Foods
TSN
$20.2B
| $4.19M | 1.04% | 48,680 -72,575 | -60% | -$6.25M |
|
46
TransUnion
TRU
$17.2B
| $4.15M | 1.03% | 51,152 -19,850 | -28% | -$1.61M |
|
|
47
Idexx Laboratories
IDXX
$51.8B
| $4.06M | 1% | +14,926 | New | +$4.06M |
|
48
NVR
NVR
$22.4B
| $4.02M | 0.99% | 1,081 -400 | -27% | -$1.49M |
|
|
49
Chemed
CHE
$6.67B
| $4.01M | 0.99% | +9,600 | New | +$4.01M |
|
50
Reinsurance Group of America
RGA
$12.9B
| $3.99M | 0.99% | 24,951 -9,675 | -28% | -$1.55M |
|