Asset Manager
← All Institutions
Decatur Capital Management, Inc.
Market Value
$219M
-11.1%
Holdings
37
-2
New Purchases
3
Added To
0
Closed
4
Reduced
30
Top 10 Concentration
67.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 1.98% | 0.00% | +1.98% | $4M |
| TPL | 1.40% | 0.00% | +1.40% | $3M |
| KLAC | 4.34% | 3.24% | +1.11% | $9M |
| AME | 3.81% | 3.29% | +0.51% | $8M |
| NVDA | 13.85% | 13.38% | +0.47% | $30M |
| AAPL | 12.54% | 12.13% | +0.41% | $27M |
| COST | 1.56% | 1.22% | +0.34% | $3M |
| LMT | 1.10% | 0.80% | +0.31% | $2M |
| TJX | 2.26% | 1.96% | +0.30% | $5M |
| KO | 1.65% | 1.37% | +0.28% | $4M |
| CME | 1.56% | 1.30% | +0.26% | $3M |
| NFLX | 1.99% | 1.75% | +0.24% | $4M |
| DRI | 1.52% | 1.29% | +0.23% | $3M |
| FTNT | 1.66% | 1.46% | +0.20% | $4M |
| GOOGL | 7.40% | 7.28% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 3.16% | -3.16% | $0 |
| MSFT | 8.22% | 9.73% | -1.50% | $18M |
| INTU | 0.00% | 1.40% | -1.40% | $0 |
| VEEV | 0.00% | 0.74% | -0.74% | $0 |
| DOCS | 0.00% | 0.65% | -0.65% | $0 |
| BKNG | 1.87% | 2.15% | -0.28% | $4M |
| ORCL | 1.40% | 1.68% | -0.28% | $3M |
| LLY | 3.07% | 3.24% | -0.17% | $7M |
| META | 4.00% | 4.17% | -0.17% | $9M |
| SPGI | 0.78% | 0.87% | -0.09% | $2M |
| MA | 2.58% | 2.66% | -0.08% | $6M |
| TMO | 1.03% | 1.09% | -0.07% | $2M |
| AVGO | 4.55% | 4.61% | -0.06% | $10M |
| CDNS | 1.02% | 1.04% | -0.02% | $2M |
| AMZN | 5.46% | 5.46% | -0.00% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $171M | 78.1% |
| Large Cap | 17 | $48M | 21.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $206K | 0.1% |
Portfolio Analytics
Avg Market Cap
$827.2B
Median Market Cap
$146.6B
Avg P/E
31.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.85% | 173,584 | $30M | $174.40 | -$3M | -2,786 | -1.6% | |
| 2 | AAPL | 12.54% | 107,984 | $27M | $253.79 | -$2M | -1,679 | -1.5% | |
| 3 | MSFT | 8.22% | 48,548 | $18M | $370.17 | -$6M | -897 | -1.8% | |
| 4 | GOOGL | 7.40% | 56,252 | $16M | $287.56 | -$2M | -906 | -1.6% | |
| 5 | AMZN | 5.46% | 57,301 | $12M | $208.27 | -$1M | -889 | -1.5% | |
| 6 | AVGO | 4.55% | 32,160 | $10M | $309.51 | -$1M | -611 | -1.9% | |
| 7 | KLAC | 4.34% | 6,448 | $9M | $1,472.41 | $2M | -104 | -1.6% | |
| 8 | META | 4.00% | 15,268 | $9M | $572.13 | -$2M | -246 | -1.6% | |
| 9 | AME | 3.81% | 38,803 | $8M | $214.36 | $223K | -626 | -1.6% | |
| 10 | LLY | 3.07% | 7,296 | $7M | $919.77 | -$1M | -116 | -1.6% | |
| 11 | MA | 2.58% | 11,267 | $6M | $499.66 | -$905K | -179 | -1.6% | |
| 12 | TJX | 2.26% | 30,866 | $5M | $159.70 | $111K | -499 | -1.6% | |
| 13 | APH | 2.04% | 35,369 | $4M | $126.35 | -$387K | -564 | -1.6% | |
| 14 | NFLX | 1.99% | 45,288 | $4M | $96.15 | $41K | -720 | -1.6% | |
| 15 | GM | 1.98% | 58,097 | $4M | $74.50 | — | +58,097 | — | NEW |
| 16 | BKNG | 1.87% | 969 | $4M | $4,210.32 | -$1M | -16 | -1.6% | |
| 17 | FTNT | 1.66% | 44,391 | $4M | $81.72 | $46K | -711 | -1.6% | |
| 18 | KO | 1.65% | 47,438 | $4M | $76.05 | $239K | -742 | -1.5% | |
| 19 | COST | 1.56% | 3,430 | $3M | $996.43 | $412K | -55 | -1.6% | |
| 20 | CME | 1.56% | 11,557 | $3M | $295.35 | $207K | -185 | -1.6% | |
| 21 | DRI | 1.52% | 16,916 | $3M | $196.04 | $155K | -263 | -1.5% | |
| 22 | ORCL | 1.40% | 20,832 | $3M | $147.11 | -$1M | -332 | -1.6% | |
| 23 | TPL | 1.40% | 6,445 | $3M | $474.56 | — | +6,445 | — | NEW |
| 24 | VMC | 1.30% | 10,450 | $3M | $272.30 | -$182K | -165 | -1.6% | |
| 25 | HD | 1.25% | 8,335 | $3M | $328.89 | -$173K | -134 | -1.6% | |
| 26 | MS | 1.13% | 15,003 | $2M | $164.57 | -$236K | -234 | -1.5% | |
| 27 | LMT | 1.10% | 3,991 | $2M | $604.39 | $452K | -62 | -1.5% | |
| 28 | TMO | 1.03% | 4,564 | $2M | $491.53 | -$444K | -73 | -1.6% | |
| 29 | CDNS | 1.02% | 8,057 | $2M | $277.87 | -$320K | -128 | -1.6% | |
| 30 | VRTX | 0.89% | 4,357 | $2M | $446.54 | -$61K | -69 | -1.6% | |
| 31 | SPGI | 0.78% | 4,021 | $2M | $425.34 | -$423K | -62 | -1.5% | |
| 32 | ITW | 0.68% | 5,694 | $1M | $260.29 | $57K | -90 | -1.6% | |
| 33 | PRCOX | 0.09% | 3,198 | $206K | $64.29 | — | +3,198 | — | NEW |
| 34 | INTU | —% | — | — | — | -$3M | -5,188 | -100.0% | SOLD |
| 35 | DOCS | —% | — | — | — | -$2M | -36,255 | -100.0% | SOLD |
| 36 | APP | —% | — | — | — | -$8M | -11,532 | -100.0% | SOLD |
| 37 | VEEV | —% | — | — | — | -$2M | -8,108 | -100.0% | SOLD |