LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$8.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
165
Reduced
123
Closed
29

Top Buys

1
SHEL icon
Shell
SHEL
$19.3M
2
NVDA icon
NVIDIA
NVDA
$6.96M
3
MDLZ icon
Mondelez International
MDLZ
$6.35M
4
T icon
AT&T
T
$3.76M
5
A icon
Agilent Technologies
A
$3.33M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M
2
PG icon
Procter & Gamble
PG
$8.74M
3
MNST icon
Monster Beverage
MNST
$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.78M
5
AAPL icon
Apple
AAPL
$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
26
Shell
SHEL
$211B
$19.3M 0.93%
+351,214
New +$19.3M
CTAS icon
27
Cintas
CTAS
$82.9B
$18.9M 0.91%
44,506
+267
+0.6% +$114K
FAST icon
28
Fastenal
FAST
$56.8B
$18.3M 0.88%
307,281
+18,760
+7% +$1.11M
JPM icon
29
JPMorgan Chase
JPM
$824B
$18M 0.87%
132,385
-98
-0.1% -$13.4K
PEP icon
30
PepsiCo
PEP
$203B
$18M 0.87%
107,737
+1,384
+1% +$232K
AMGN icon
31
Amgen
AMGN
$153B
$18M 0.87%
74,386
+7,838
+12% +$1.9M
T icon
32
AT&T
T
$208B
$17.2M 0.83%
726,485
+159,103
+28% +$3.76M
URI icon
33
United Rentals
URI
$60.8B
$17.1M 0.82%
48,001
+898
+2% +$319K
IBM icon
34
IBM
IBM
$227B
$16.8M 0.81%
129,303
+5,529
+4% +$719K
ODFL icon
35
Old Dominion Freight Line
ODFL
$31.1B
$16.7M 0.81%
55,932
+63
+0.1% +$18.8K
WAT icon
36
Waters Corp
WAT
$17.3B
$16.6M 0.8%
53,489
-285
-0.5% -$88.5K
ABBV icon
37
AbbVie
ABBV
$374B
$16.3M 0.79%
100,332
-5,353
-5% -$868K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$16.2M 0.79%
5,816
+249
+4% +$695K
A icon
39
Agilent Technologies
A
$35.5B
$15.5M 0.75%
117,381
+25,128
+27% +$3.33M
PM icon
40
Philip Morris
PM
$254B
$15.5M 0.75%
165,091
+14,708
+10% +$1.38M
EPAM icon
41
EPAM Systems
EPAM
$9.69B
$15.2M 0.73%
51,225
+543
+1% +$161K
CSCO icon
42
Cisco
CSCO
$268B
$15M 0.73%
269,812
-3,635
-1% -$203K
V icon
43
Visa
V
$681B
$14.9M 0.72%
67,308
+1,978
+3% +$439K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$14.8M 0.72%
83,557
+619
+0.7% +$110K
LULU icon
45
lululemon athletica
LULU
$23.8B
$14.7M 0.71%
40,265
+880
+2% +$321K
RTX icon
46
RTX Corp
RTX
$212B
$14.7M 0.71%
148,163
+270
+0.2% +$26.8K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$14.6M 0.71%
232,791
+101,087
+77% +$6.35M
LAD icon
48
Lithia Motors
LAD
$8.51B
$14.4M 0.7%
47,918
+4,260
+10% +$1.28M
UNH icon
49
UnitedHealth
UNH
$279B
$13.8M 0.67%
27,023
+42
+0.2% +$21.4K
NDSN icon
50
Nordson
NDSN
$12.5B
$13.2M 0.64%
58,046
-638
-1% -$145K
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