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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$546M
AUM Growth
+$38.4M
Cap. Flow
-$4.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.67M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
RMD icon
ResMed
RMD
+$7.54M
4
PYPL icon
PayPal
PYPL
+$5.72M
5
WRK
WestRock Company
WRK
+$5.43M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.3M
2
ZTS icon
Zoetis
ZTS
+$6.09M
3
CHD icon
Church & Dwight Co
CHD
+$5.79M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Consumer Discretionary 19.23%
3 Healthcare 16.57%
4 Communication Services 7.05%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$7.22M 1.32%
52,934
-1,175
-2% -$138K
ENPH icon
27
Enphase Energy
ENPH
$5.53B
$6.76M 1.24%
+38,525
New +$4.89M
MCD icon
28
McDonald's
MCD
$195B
$6.5M 1.19%
30,288
-675
-2% -$147K
PYPL icon
29
PayPal
PYPL
$50.5B
$6.47M 1.19%
+27,618
New +$5.72M
KLAC icon
30
KLA
KLAC
$259B
$6.34M 1.16%
244,760
-105,250
-30% -$2.45M
CHE icon
31
Chemed
CHE
$7.22B
$6.33M 1.16%
11,880
-250
-2% -$123K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.2M 1.14%
99,982
-2,175
-2% -$134K
BBY icon
33
Best Buy
BBY
$17.3B
$6.02M 1.1%
60,303
-1,325
-2% -$148K
EQIX icon
34
Equinix
EQIX
$103B
$5.98M 1.1%
8,378
-225
-3% -$167K
SNPS icon
35
Synopsys
SNPS
$79.7B
$5.94M 1.09%
22,901
-13,775
-38% -$3.18M
GNTX icon
36
Gentex
GNTX
$5.07B
$5.93M 1.09%
+174,778
New +$5.39M
VEEV icon
37
Veeva Systems
VEEV
$37.4B
$5.91M 1.08%
21,696
-7,550
-26% -$2.12M
SPGI icon
38
S&P Global
SPGI
$120B
$5.89M 1.08%
17,929
-375
-2% -$127K
PAYX icon
39
Paychex
PAYX
$42.7B
$5.77M 1.06%
61,890
-1,350
-2% -$120K
WRK
40
DELISTED
WestRock Company
WRK
$5.73M 1.05%
+131,679
New +$5.43M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$5.66M 1.04%
187,515
-4,125
-2% -$125K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$5.53M 1.01%
+35,143
New +$5.19M
COST icon
43
Costco
COST
$420B
$5.44M 1%
14,446
-325
-2% -$121K
ECL icon
44
Ecolab
ECL
$79.9B
$5.41M 0.99%
25,019
-725
-3% -$151K
CDW icon
45
CDW
CDW
$17B
$5.23M 0.96%
39,717
-875
-2% -$115K
PFE icon
46
Pfizer
PFE
$153B
$5.23M 0.96%
+142,037
New +$5.21M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$5.19M 0.95%
25,455
-550
-2% -$112K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$5.18M 0.95%
18,972
-425
-2% -$120K
CSX icon
49
CSX Corp
CSX
$93.1B
$5.16M 0.95%
+170,658
New +$4.9M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.89%
37,388
-825
-2% -$105K
1
2
3

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Decatur Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Decatur Capital Management held 64 positions worth $546M, up 7.6% from $507M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Decatur Capital Management's Q4 2020 filing shows 12 new, 45 reduced and 7 closed positions. Its largest new stake was Tesla: 56,655 shares worth $13.3M. The largest sale was Cintas, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2020 buy was Tesla: 56,655 shares worth $13.3M.
  • Decatur Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.5M.
  • Decatur Capital Management fully exited Cintas in Q4 2020, selling an estimated $7.3M.
  • Decatur Capital Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2020.
  • Decatur Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Decatur Capital Management's portfolio value rose 7.6% quarter-over-quarter to $546M.

Based on Decatur Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.