LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
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
-$240M
Cap. Flow
+$8.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
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
FLEX icon
176
Flex
FLEX
$20.8B
$1.83M 0.09%
131,009
-4,604
-3% -$64.3K
DGICB
177
Donegal Group Class B
DGICB
$1.79M 0.09%
135,185
– –
APTV icon
178
Aptiv
APTV
$17.5B
$1.74M 0.08%
14,514
+1,789
+14% +$214K
ORAN
179
DELISTED
Orange
ORAN
$1.73M 0.08%
146,227
+59,252
+68% +$700K
CI icon
180
Cigna
CI
$81.5B
$1.68M 0.08%
7,005
– –
ALK icon
181
Alaska Air
ALK
$7.28B
$1.66M 0.08%
28,689
+7,647
+36% +$444K
UL icon
182
Unilever
UL
$158B
$1.65M 0.08%
36,280
+1,032
+3% +$47K
BA icon
183
Boeing
BA
$174B
$1.6M 0.08%
8,342
+70
+0.8% +$13.4K
EMR icon
184
Emerson Electric
EMR
$74.6B
$1.6M 0.08%
16,296
-71
-0.4% -$6.96K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
$1.59M 0.08%
3,526
-3,422
-49% -$1.55M
ING icon
186
ING
ING
$71B
$1.54M 0.07%
148,073
+5,198
+4% +$54.2K
CVS icon
187
CVS Health
CVS
$93.6B
$1.52M 0.07%
15,013
-817
-5% -$82.7K
RNG icon
188
RingCentral
RNG
$2.89B
$1.5M 0.07%
12,774
+6,986
+121% +$819K
CZNC icon
189
Citizens & Northern Corp
CZNC
$313M
$1.47M 0.07%
60,260
– –
NVO icon
190
Novo Nordisk
NVO
$245B
$1.44M 0.07%
25,924
-888
-3% -$49.3K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.4M 0.07%
12,436
+767
+7% +$86.2K
BLK icon
192
Blackrock
BLK
$170B
$1.38M 0.07%
1,809
+34
+2% +$26K
FRAF icon
193
Franklin Financial Services
FRAF
$212M
$1.36M 0.07%
40,550
– –
FFIV icon
194
F5
FFIV
$18.1B
$1.36M 0.07%
6,500
– –
UVSP icon
195
Univest Financial
UVSP
$898M
$1.35M 0.07%
50,427
– –
BWA icon
196
BorgWarner
BWA
$9.53B
$1.34M 0.06%
39,157
+2,840
+8% +$97.3K
HDB icon
197
HDFC Bank
HDB
$361B
$1.33M 0.06%
21,729
+9,034
+71% +$554K
G icon
198
Genpact
G
$7.82B
$1.28M 0.06%
29,295
-181
-0.6% -$7.88K
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$1.27M 0.06%
3,199
– –
GWW icon
200
W.W. Grainger
GWW
$47.5B
$1.25M 0.06%
2,420
-81
-3% -$41.8K
6 7
8
9 10