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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 6.74% | 121,774 -47,200 | -28% | -$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 6.44% | 187,591 -72,700 | -28% | -$10.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 4.78% | 15,833 -6,125 | -28% | -$7.48M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 3.76% | 8,762 -3,425 | -28% | -$5.95M |
|
5
Home Depot
HD
$405B
| $11.4M | 2.83% | 49,295 -19,150 | -28% | -$4.44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.6% | 59,036 -22,900 | -28% | -$4.08M |
|
7
Texas Instruments
TXN
$184B
| $9.69M | 2.4% | 74,998 -29,175 | -28% | -$3.77M |
|
8
PepsiCo
PEP
$204B
| $8.56M | 2.12% | 62,441 -24,200 | -28% | -$3.32M |
|
9
Adobe
ADBE
$151B
| $8.49M | 2.1% | 30,749 -11,925 | -28% | -$3.29M |
|
10
Walt Disney
DIS
$213B
| $8.26M | 2.04% | 63,402 -24,600 | -28% | -$3.21M |
|
11
S&P Global
SPGI
$167B
| $7.77M | 1.92% | 31,714 -12,300 | -28% | -$3.01M |
|
12
McDonald's
MCD
$224B
| $7.55M | 1.86% | 35,139 -13,650 | -28% | -$2.93M |
|
13
KLA
KLAC
$115B
| $7.43M | 1.84% | 46,613 -18,075 | -28% | -$2.88M |
|
14
UnitedHealth
UNH
$281B
| $7.18M | 1.77% | 33,045 -12,825 | -28% | -$2.79M |
|
15
Ball Corp
BALL
$14.3B
| $7.17M | 1.77% | 98,406 -38,175 | -28% | -$2.78M |
|
16
AbbVie
ABBV
$372B
| $7.03M | 1.74% | 92,895 -36,025 | -28% | -$2.73M |
|
17
Fiserv
FI
$75.1B
| $6.97M | 1.72% | 67,282 -26,073 | -28% | -$2.7M |
|
18
PNC Financial Services
PNC
$81.7B
| $6.8M | 1.68% | 48,522 -18,800 | -28% | -$2.64M |
|
19
Hilton Worldwide
HLT
$64.9B
| $6.78M | 1.67% | 72,789 -28,275 | -28% | -$2.63M |
|
20
Gilead Sciences
GILD
$140B
| $6.44M | 1.59% | 101,590 -39,425 | -28% | -$2.5M |
|
21
Church & Dwight Co
CHD
$22.7B
| $6.21M | 1.53% | 82,528 -32,000 | -28% | -$2.41M |
|
22
IBM
IBM
$227B
| $6.16M | 1.52% | 42,385 -16,450 | -28% | -$2.39M |
|
|
23
Accenture
ACN
$162B
| $6.04M | 1.49% | +31,383 | New | +$6.04M |
|
24
CSX Corp
CSX
$60.6B
| $6.03M | 1.49% | 87,025 -33,800 | -28% | -$2.34M |
|
25
Cintas
CTAS
$84.6B
| $6M | 1.48% | 22,377 -8,825 | -28% | -$2.37M |
|