Asset Manager
← All Institutions
Decatur Capital Management, Inc.
Market Value
$246M
-2.4%
Holdings
39
-4
New Purchases
2
Added To
1
Closed
5
Reduced
31
Top 10 Concentration
66.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 3.29% | 0.00% | +3.29% | $8M |
| TJX | 1.96% | 0.00% | +1.96% | $5M |
| GOOGL | 7.28% | 5.80% | +1.48% | $18M |
| LLY | 3.24% | 2.36% | +0.88% | $8M |
| AAPL | 12.13% | 11.64% | +0.49% | $30M |
| TMO | 1.09% | 0.94% | +0.15% | $3M |
| AMZN | 5.46% | 5.32% | +0.15% | $13M |
| APH | 1.98% | 1.86% | +0.12% | $5M |
| AVGO | 4.61% | 4.52% | +0.10% | $11M |
| VRTX | 0.82% | 0.73% | +0.09% | $2M |
| MS | 1.10% | 1.01% | +0.09% | $3M |
| SPGI | 0.87% | 0.83% | +0.04% | $2M |
| KO | 1.37% | 1.34% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 9.73% | 10.76% | -1.04% | $24M |
| ORCL | 1.68% | 2.49% | -0.81% | $4M |
| KLAC | 3.24% | 3.94% | -0.70% | $8M |
| CPRT | 0.00% | 0.65% | -0.65% | $0 |
| META | 4.17% | 4.76% | -0.60% | $10M |
| NFLX | 1.75% | 2.30% | -0.55% | $4M |
| EOG | 0.00% | 0.52% | -0.52% | $0 |
| DOCS | 0.65% | 1.11% | -0.46% | $2M |
| NVDA | 13.38% | 13.75% | -0.37% | $33M |
| APP | 3.16% | 3.46% | -0.30% | $8M |
| VEEV | 0.74% | 1.01% | -0.27% | $2M |
| HD | 1.19% | 1.43% | -0.25% | $3M |
| SPY | 0.00% | 0.19% | -0.19% | $0 |
| CDNS | 1.04% | 1.20% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $190M | 77.3% |
| Large Cap | 18 | $54M | 22.1% |
| Mid Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$834.1B
Median Market Cap
$214.4B
Avg P/E
34.3
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.38% | 176,370 | $33M | $186.50 | -$2M | -9,225 | -5.0% | |
| 2 | AAPL | 12.13% | 109,663 | $30M | $271.86 | $504K | -5,440 | -4.7% | |
| 3 | MSFT | 9.73% | 49,445 | $24M | $483.62 | -$3M | -2,889 | -5.5% | |
| 4 | GOOGL | 7.28% | 57,158 | $18M | $313.00 | $3M | -2,887 | -4.8% | |
| 5 | AMZN | 5.46% | 58,190 | $13M | $230.82 | $39K | -2,802 | -4.6% | |
| 6 | AVGO | 4.61% | 32,771 | $11M | $346.10 | -$37K | -1,721 | -5.0% | |
| 7 | META | 4.17% | 15,514 | $10M | $660.09 | -$2M | -812 | -5.0% | |
| 8 | AME | 3.29% | 39,429 | $8M | $205.31 | — | +39,429 | — | NEW |
| 9 | LLY | 3.24% | 7,412 | $8M | $1,074.68 | $2M | -383 | -4.9% | |
| 10 | KLAC | 3.24% | 6,552 | $8M | $1,215.08 | -$2M | -2,647 | -28.8% | |
| 11 | APP | 3.16% | 11,532 | $8M | $673.82 | -$951K | -606 | -5.0% | |
| 12 | MA | 2.66% | 11,446 | $7M | $570.88 | -$307K | -581 | -4.8% | |
| 13 | BKNG | 2.15% | 985 | $5M | $5,355.33 | -$319K | -51 | -4.9% | |
| 14 | APH | 1.98% | 35,933 | $5M | $135.14 | $184K | -1,823 | -4.8% | |
| 15 | TJX | 1.96% | 31,365 | $5M | $153.61 | — | +31,365 | — | NEW |
| 16 | NFLX | 1.75% | 46,008 | $4M | $93.76 | -$1M | +41,172 | +851.4% | |
| 17 | ORCL | 1.68% | 21,164 | $4M | $194.91 | -$2M | -1,115 | -5.0% | |
| 18 | FTNT | 1.46% | 45,102 | $4M | $79.41 | -$409K | -2,361 | -5.0% | |
| 19 | INTU | 1.40% | 5,188 | $3M | $662.42 | -$282K | -258 | -4.7% | |
| 20 | KO | 1.37% | 48,180 | $3M | $69.91 | $3K | -2,568 | -5.1% | |
| 21 | CME | 1.30% | 11,742 | $3M | $273.08 | -$133K | -617 | -5.0% | |
| 22 | DRI | 1.29% | 17,179 | $3M | $184.02 | -$282K | -908 | -5.0% | |
| 23 | VMC | 1.23% | 10,615 | $3M | $285.22 | -$411K | -562 | -5.0% | |
| 24 | COST | 1.22% | 3,485 | $3M | $862.34 | -$388K | -181 | -4.9% | |
| 25 | HD | 1.19% | 8,469 | $3M | $344.10 | -$690K | -427 | -4.8% | |
| 26 | MS | 1.10% | 15,237 | $3M | $177.53 | $162K | -758 | -4.7% | |
| 27 | TMO | 1.09% | 4,637 | $3M | $579.45 | $323K | -237 | -4.9% | |
| 28 | CDNS | 1.04% | 8,185 | $3M | $312.58 | -$472K | -443 | -5.1% | |
| 29 | SPGI | 0.87% | 4,083 | $2M | $522.59 | $46K | -206 | -4.8% | |
| 30 | VRTX | 0.82% | 4,426 | $2M | $453.36 | $180K | -238 | -5.1% | |
| 31 | LMT | 0.80% | 4,053 | $2M | $483.67 | -$166K | -206 | -4.8% | |
| 32 | VEEV | 0.74% | 8,108 | $2M | $223.23 | -$734K | -432 | -5.1% | |
| 33 | DOCS | 0.65% | 36,255 | $2M | $44.28 | -$1M | -1,928 | -5.0% | |
| 34 | ITW | 0.58% | 5,784 | $1M | $246.30 | -$159K | -288 | -4.7% | |
| 35 | EOG | —% | — | — | — | -$1M | -11,644 | -100.0% | SOLD |
| 36 | DLR | —% | — | — | — | -$3M | -16,356 | -100.0% | SOLD |
| 37 | CPRT | —% | — | — | — | -$2M | -36,414 | -100.0% | SOLD |
| 38 | SPY | —% | — | — | — | -$466K | -700 | -100.0% | SOLD |
| 39 | AMD | —% | — | — | — | -$248K | -1,534 | -100.0% | SOLD |