$139 Thousand is the total value of Decatur Capital Management, Inc.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc. | $16,397 | -99.9% | 126,202 | 0.0% | 11.81% | -10.5% | |
MSFT | Microsoft Corporation | $12,571 | -99.9% | 52,420 | 0.0% | 9.06% | -2.0% | |
GOOGL | Alphabet Inc. Class A | $6,106 | -99.9% | 69,200 | 0.0% | 4.40% | -12.2% | |
AMZN | Amazon.com Inc. | $5,697 | -99.9% | 67,818 | 0.0% | 4.10% | -29.2% | |
UNH | UnitedHealth Group, Inc. | $4,127 | -99.9% | 7,784 | 0.0% | 2.97% | -0.0% | |
HD | Home Depot Inc. | $4,023 | -99.9% | 12,736 | 0.0% | 2.90% | +9.0% | |
MA | Mastercard Inc. | $3,613 | -99.9% | 10,390 | 0.0% | 2.60% | +16.4% | |
PEP | PepsiCo, Inc. | $3,421 | -99.9% | 18,936 | 0.0% | 2.46% | +5.3% | |
EOG | Sell | EOG Resources Inc | $3,260 | -99.9% | 25,168 | -0.1% | 2.35% | +10.2% |
NVDA | Sell | NVIDIA Corp | $3,139 | -99.9% | 21,480 | -18.0% | 2.26% | -6.0% |
COST | Sell | Costco Wholesale Corp | $3,017 | -99.9% | 6,608 | -0.0% | 2.17% | -8.0% |
ORCL | Oracle Corporation | $2,677 | -99.9% | 32,754 | 0.0% | 1.93% | +27.4% | |
TMO | Thermo Fisher Scientific, Inc. | $2,595 | -99.9% | 4,713 | 0.0% | 1.87% | +3.4% | |
KLAC | Sell | KLA Corporation | $2,466 | -99.9% | 6,541 | -0.0% | 1.78% | +18.6% |
LMT | Lockheed Martin Corp. | $2,302 | -99.9% | 4,732 | 0.0% | 1.66% | +19.9% | |
CDNS | Sell | Cadence Design Systems, Inc. | $2,266 | -99.9% | 14,107 | -0.0% | 1.63% | -6.5% |
NUE | Nucor Corporation | $2,210 | -99.9% | 16,765 | 0.0% | 1.59% | +17.3% | |
INTU | Intuit Inc. | $2,164 | -99.9% | 5,559 | 0.0% | 1.56% | -4.3% | |
APH | Amphenol Corp. | $2,153 | -99.9% | 28,282 | 0.0% | 1.55% | +8.2% | |
PWR | Quanta Services Inc. | $2,148 | -99.9% | 15,071 | 0.0% | 1.55% | +6.5% | |
REGN | Regeneron Pharmaceuticals | $2,126 | -99.9% | 2,946 | 0.0% | 1.53% | -0.3% | |
UPS | United Parcel Service Inc. | $2,092 | -99.9% | 12,033 | 0.0% | 1.51% | +2.4% | |
TXN | Texas Instruments, Inc. | $2,056 | -99.9% | 12,441 | 0.0% | 1.48% | +1.6% | |
VRTX | New | Vertex Pharmaceuticals | $2,031 | – | 7,032 | +100.0% | 1.46% | – |
PFE | Buy | Pfizer Inc. | $1,985 | -99.9% | 38,745 | +0.3% | 1.43% | +11.8% |
ACN | Accenture Plcadr | $1,905 | -99.9% | 7,140 | 0.0% | 1.37% | -1.3% | |
TSLA | Tesla, Inc. | $1,760 | -100.0% | 14,286 | 0.0% | 1.27% | -55.8% | |
MTD | Mettler-Toledo Intl | $1,713 | -99.9% | 1,185 | 0.0% | 1.23% | +27.0% | |
CDW | CDW Corporation | $1,688 | -99.9% | 9,453 | 0.0% | 1.22% | +9.0% | |
CVS | CVS Health Corporation | $1,675 | -99.9% | 17,972 | 0.0% | 1.21% | -6.9% | |
JNJ | Johnson & Johnson | $1,650 | -99.9% | 9,340 | 0.0% | 1.19% | +2.9% | |
FTNT | Sell | Fortinet, Inc. | $1,610 | -99.9% | 32,925 | -0.1% | 1.16% | -5.3% |
SPGI | S&P Global Inc. | $1,593 | -99.9% | 4,757 | 0.0% | 1.15% | +4.4% | |
HOLX | Sell | Hologic Inc. | $1,582 | -99.9% | 21,141 | -0.1% | 1.14% | +10.4% |
IDXX | Sell | Idexx Laboratories, Inc. | $1,529 | -99.9% | 3,748 | -0.1% | 1.10% | +19.0% |
MS | Morgan Stanley | $1,508 | -99.9% | 17,742 | 0.0% | 1.09% | +2.4% | |
ITW | Illinois Tool Works Inc. | $1,485 | -99.9% | 6,742 | 0.0% | 1.07% | +16.2% | |
SCI | New | Service Corp. Intl | $1,483 | – | 21,446 | +100.0% | 1.07% | – |
NVR | NVR Inc. | $1,458 | -99.9% | 316 | 0.0% | 1.05% | +10.2% | |
EL | Estee Lauder Cos Inc | $1,434 | -99.9% | 5,779 | 0.0% | 1.03% | +9.4% | |
EQIX | Equinix Increit | $1,432 | -99.9% | 2,186 | 0.0% | 1.03% | +9.7% | |
CSX | CSX Corporation | $1,407 | -99.9% | 45,416 | 0.0% | 1.01% | +10.7% | |
ROK | Rockwell Automation Inc | $1,379 | -99.9% | 5,352 | 0.0% | 0.99% | +14.0% | |
MANH | Sell | Manhattan Associates, Inc. | $1,351 | -99.9% | 11,130 | -0.1% | 0.97% | -13.2% |
ENPH | Enphase Energy, Inc. | $1,338 | -99.9% | 5,048 | 0.0% | 0.96% | -9.1% | |
CUBE | Buy | CubeSmartreit | $1,334 | -99.9% | 33,140 | +0.3% | 0.96% | -4.0% |
ADBE | Adobe Inc. | $1,244 | -99.9% | 3,698 | 0.0% | 0.90% | +16.4% | |
KEY | Buy | KeyCorp | $1,233 | -99.9% | 70,774 | +0.3% | 0.89% | +3.7% |
COG | New | Coterra Energy | $1,171 | – | 47,654 | +100.0% | 0.84% | – |
ALB | Sell | Albemarle Corporation | $1,142 | -99.9% | 5,265 | -0.1% | 0.82% | -21.9% |
VEEV | Veeva Systems Inc. | $1,088 | -99.9% | 6,740 | 0.0% | 0.78% | -6.8% | |
ADSK | Autodesk Inc. | $1,059 | -99.9% | 5,669 | 0.0% | 0.76% | -4.7% | |
MET | Buy | MetLife, Inc. | $902 | -99.9% | 12,465 | +0.6% | 0.65% | +14.0% |
GM | General Motors Company | $867 | -99.9% | 25,760 | 0.0% | 0.62% | -0.2% | |
VMC | Vulcan Materials Co | $726 | -99.9% | 4,146 | 0.0% | 0.52% | +5.7% | |
SPY | Sell | SPDR S&P 500 | $268 | -99.9% | 702 | -21.2% | 0.19% | -19.9% |
SAN | New | Banco Santander SA ADSadr | $111 | – | 37,500 | +100.0% | 0.08% | – |
ERIC | New | Ericsson ADSadr | $63 | – | 10,841 | +100.0% | 0.04% | – |
EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -5,986 | -100.0% | -0.25% | – |
DIS | Exit | Walt Disney Company | $0 | – | -4,106 | -100.0% | -0.29% | – |
MGM | Exit | MGM Resorts International | $0 | – | -19,361 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Adobe Systems, Inc. | 41 | Q3 2023 | 2.6% |
Texas Instruments,Inc. | 40 | Q3 2023 | 2.8% |
Meta Platforms, Inc. | 37 | Q3 2023 | 3.6% |
HOME DEPOT INC COM | 36 | Q3 2023 | 2.9% |
Apple Inc. | 35 | Q3 2023 | 13.9% |
Amazon.com Inc. | 35 | Q3 2023 | 8.1% |
Alphabet Inc. Class A | 33 | Q3 2023 | 5.9% |
Microsoft Corporation | 32 | Q3 2023 | 10.4% |
AMPHENOL CORP NEW CL A | 32 | Q3 2023 | 2.8% |
Estee Lauder Cos Inc | 30 | Q1 2023 | 2.0% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-02 |
View Decatur Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.