DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+28.67%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$378M
AUM Growth
+$378M
(+27%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
61
New
5
Increased
27
Reduced
8
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$7.12M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 3 |
Match Group
MTCH
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$3.63M |
| 5 |
Ross Stores
ROST
|
$3.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5M |
| 2 |
Automatic Data Processing
ADP
|
$3.85M |
| 3 |
IBM
IBM
|
$3.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.13M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $5.02M | 1.33% | 6,235 | – | – |
|
27
Equinix
EQIX
$76.9B
| $4.91M | 1.3% | 6,991 | – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.29% | 83,056 +2 | +0% | +$118 |
|
29
Gilead Sciences
GILD
$140B
| $4.87M | 1.29% | 63,293 +12,601 | +25% | +$970K |
|
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $4.8M | 1.27% | +16,528 | New | +$4.8M |
|
31
CSX Corp
CSX
$60.6B
| $4.77M | 1.26% | 68,386 +11 | +0% | +$767 |
|
32
Cintas
CTAS
$84.6B
| $4.76M | 1.26% | 17,851 | – | – |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 1.22% | 31,102 | – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $4.58M | 1.21% | 18,982 +3,651 | +24% | +$881K |
|
35
Estee Lauder
EL
$33B
| $4.46M | 1.18% | 23,658 +5 | +0% | +$943 |
|
36
Chemed
CHE
$6.67B
| $4.44M | 1.18% | 9,850 +2,300 | +30% | +$1.04M |
|
37
O'Reilly Automotive
ORLY
$88B
| $4.38M | 1.16% | 10,376 | – | – |
|
|
38
Match Group
MTCH
$8.98B
| $4.28M | 1.13% | +39,950 | New | +$4.28M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $4.24M | 1.12% | 44,128 | – | – |
|
40
Clorox
CLX
$14.5B
| $4.17M | 1.1% | 19,002 +450 | +2% | +$98.7K |
|
41
Ecolab
ECL
$78.6B
| $4.15M | 1.1% | 20,857 | – | – |
|
42
Zoetis
ZTS
$69.3B
| $4.12M | 1.09% | 30,031 +1 | +0% | +$137 |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.93M | 1.04% | 50,853 -14,025 | -22% | -$1.08M |
|
44
Paychex
PAYX
$50.2B
| $3.89M | 1.03% | 51,404 | – | – |
|
45
CDW
CDW
$21.6B
| $3.85M | 1.02% | 33,102 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.8M | 1.01% | 51,886 +8,276 | +19% | +$606K |
|
|
47
Costco
COST
$418B
| $3.65M | 0.97% | 12,032 -9,599 | -44% | -$2.91M |
|
|
48
Packaging Corp of America
PKG
$19.6B
| $3.63M | 0.96% | +36,377 | New | +$3.63M |
|
49
Fiserv
FI
$75.1B
| $3.34M | 0.88% | 34,208 -18,675 | -35% | -$1.82M |
|
50
Baxter International
BAX
$12.7B
| $3.33M | 0.88% | 38,621 +2 | +0% | +$172 |
|