$146 Million is the total value of Decatur Capital Management, Inc.'s 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | Ericsson ADSadr | $0 | – | -10,869 | -100.0% | -0.05% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -10,625 | -100.0% | -0.46% | – |
| KEY | Exit | KeyCorp | $0 | – | -62,510 | -100.0% | -0.59% | – |
| GM | Exit | General Motors Company | $0 | – | -21,669 | -100.0% | -0.60% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -15,121 | -100.0% | -0.85% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -4,896 | -100.0% | -0.91% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,860 | -100.0% | -0.92% | – |
| SCI | Exit | Service Corp. Intl | $0 | – | -18,700 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.