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Decatur Capital Management, Inc. Buys Fortinet Inc, Autodesk Inc, Exxon Mobil Corp, Sells Apple Inc, Microsoft Corp, Amazon.com Inc

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Nov 02, 2021
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Decatur, GA, based Investment company Decatur Capital Management, Inc. (Current Portfolio) buys Fortinet Inc, Autodesk Inc, Exxon Mobil Corp, CVS Health Corp, Illumina Inc, sells Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Decatur Capital Management, Inc.. As of 2021Q3, Decatur Capital Management, Inc. owns 61 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Decatur Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/decatur+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Decatur Capital Management, Inc.
  1. Apple Inc (AAPL) - 114,822 shares, 10.72% of the total portfolio. Shares reduced by 52.45%
  2. Microsoft Corp (MSFT) - 52,928 shares, 9.84% of the total portfolio. Shares reduced by 54.08%
  3. Amazon.com Inc (AMZN) - 3,097 shares, 6.71% of the total portfolio. Shares reduced by 53.97%
  4. Alphabet Inc (GOOGL) - 3,155 shares, 5.57% of the total portfolio. Shares reduced by 54.11%
  5. Meta Platforms Inc (FB) - 15,061 shares, 3.37% of the total portfolio. Shares reduced by 54.13%
New Purchase: Fortinet Inc (FTNT)

Decatur Capital Management, Inc. initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $327.945000. The impact to a portfolio due to this purchase was 1.16%. The holding were 5,996 shares as of 2021-09-30.

New Purchase: Autodesk Inc (ADSK)

Decatur Capital Management, Inc. initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $316.500000. The impact to a portfolio due to this purchase was 0.97%. The holding were 5,152 shares as of 2021-09-30.

New Purchase: Exxon Mobil Corp (XOM)

Decatur Capital Management, Inc. initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.790000. The impact to a portfolio due to this purchase was 0.88%. The holding were 22,587 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Decatur Capital Management, Inc. initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $91.010000. The impact to a portfolio due to this purchase was 0.5%. The holding were 8,996 shares as of 2021-09-30.

New Purchase: Illumina Inc (ILMN)

Decatur Capital Management, Inc. initiated holding in Illumina Inc. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $417.245000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,477 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Decatur Capital Management, Inc. initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $461.360000. The impact to a portfolio due to this purchase was 0.25%. The holding were 889 shares as of 2021-09-30.

Added: iShares MSCI EAFE ETF (EFA)

Decatur Capital Management, Inc. added to a holding in iShares MSCI EAFE ETF by 24.30%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.090000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,340 shares as of 2021-09-30.

Sold Out: Bristol-Myers Squibb Co (BMY)

Decatur Capital Management, Inc. sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Sold Out: Air Products & Chemicals Inc (APD)

Decatur Capital Management, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Sold Out: Activision Blizzard Inc (ATVI)

Decatur Capital Management, Inc. sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Clorox Co (CLX)

Decatur Capital Management, Inc. sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Baxter International Inc (BAX)

Decatur Capital Management, Inc. sold out a holding in Baxter International Inc. The sale prices were between $73.77 and $83.61, with an estimated average price of $79.12.

Sold Out: Etsy Inc (ETSY)

Decatur Capital Management, Inc. sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.



Here is the complete portfolio of Decatur Capital Management, Inc.. Also check out:

1. Decatur Capital Management, Inc.'s Undervalued Stocks
2. Decatur Capital Management, Inc.'s Top Growth Companies, and
3. Decatur Capital Management, Inc.'s High Yield stocks
4. Stocks that Decatur Capital Management, Inc. keeps buying
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