DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.76%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$507M
AUM Growth
+$507M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
58
New
4
Increased
44
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.1M |
| 5 |
Oracle
ORCL
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.17M |
| 2 |
Intel
INTC
|
$5.08M |
| 3 |
CSX Corp
CSX
|
$4.77M |
| 4 |
Match Group
MTCH
|
$4.28M |
| 5 |
Colgate-Palmolive
CL
|
$3.8M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.05% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.69M | 1.32% | 46,863 -12,121 | -21% | -$1.73M |
|
27
S&P Global
SPGI
$167B
| $6.6M | 1.3% | 18,304 -2,300 | -11% | -$829K |
|
28
Equinix
EQIX
$76.9B
| $6.54M | 1.29% | 8,603 +1,612 | +23% | +$1.23M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $6.52M | 1.28% | 13,534 +2,533 | +23% | +$1.22M |
|
30
Estee Lauder
EL
$33B
| $6.31M | 1.24% | 28,930 +5,272 | +22% | +$1.15M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 1.21% | 102,157 +19,101 | +23% | +$1.15M |
|
32
Zoetis
ZTS
$69.3B
| $6.09M | 1.2% | 36,802 +6,771 | +23% | +$1.12M |
|
33
O'Reilly Automotive
ORLY
$88B
| $5.89M | 1.16% | 12,776 +2,400 | +23% | +$1.11M |
|
34
Chemed
CHE
$6.67B
| $5.83M | 1.15% | 12,130 +2,280 | +23% | +$1.1M |
|
35
Church & Dwight Co
CHD
$22.7B
| $5.79M | 1.14% | 61,798 +10,945 | +22% | +$1.03M |
|
36
Air Products & Chemicals
APD
$65.5B
| $5.78M | 1.14% | 19,397 +415 | +2% | +$124K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $5.77M | 1.14% | 54,109 +9,981 | +23% | +$1.06M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $5.55M | 1.09% | 20,393 +3,865 | +23% | +$1.05M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 1.04% | 38,213 +7,111 | +23% | +$979K |
|
40
Costco
COST
$418B
| $5.24M | 1.03% | 14,771 +2,739 | +23% | +$972K |
|
41
Ecolab
ECL
$78.6B
| $5.15M | 1.01% | 25,744 +4,887 | +23% | +$977K |
|
42
Paychex
PAYX
$50.2B
| $5.05M | 0.99% | 63,240 +11,836 | +23% | +$944K |
|
43
Illinois Tool Works
ITW
$77.1B
| $5.02M | 0.99% | +26,005 | New | +$5.02M |
|
44
Gilead Sciences
GILD
$140B
| $4.94M | 0.97% | 78,233 +14,940 | +24% | +$944K |
|
45
Clorox
CLX
$14.5B
| $4.89M | 0.96% | 23,258 +4,256 | +22% | +$894K |
|
46
CDW
CDW
$21.6B
| $4.85M | 0.96% | 40,592 +7,490 | +23% | +$895K |
|
47
Fiserv
FI
$75.1B
| $4.33M | 0.85% | 42,031 +7,823 | +23% | +$806K |
|
48
Ross Stores
ROST
$48.1B
| $4.32M | 0.85% | 46,306 +8,550 | +23% | +$798K |
|
49
Amphenol
APH
$133B
| $3.92M | 0.77% | 36,218 +6,714 | +23% | +$727K |
|
50
Broadridge
BR
$29.9B
| $3.92M | 0.77% | 29,667 +5,515 | +23% | +$728K |
|