Asset Manager
← All Institutions
LOGAN CAPITAL MANAGEMENT INC
3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA 19073 • 2155691100
Market Value
$0
-100.0%
Holdings
272
-212
New Purchases
0
Added To
0
Closed
272
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 175 | $0 | 0% |
| Mid Cap | 31 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$222.3B
Median Market Cap
$64.8B
Avg P/E
30.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
260
# ETFs / Funds
12
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HMC | —% | — | — | — | -$5M | -174,454 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$11M | -435,218 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$280K | -1,444 | -100.0% | SOLD |
| 4 | UAMY | —% | — | — | — | -$603K | -120,200 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$15M | -54,119 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$2M | -19,146 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$4M | -12,562 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$5M | -44,880 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$21M | -135,575 | -100.0% | SOLD |
| 10 | RH | —% | — | — | — | -$6M | -32,716 | -100.0% | SOLD |
| 11 | DY | —% | — | — | — | -$2M | -7,200 | -100.0% | SOLD |
| 12 | DECK | —% | — | — | — | -$11M | -107,271 | -100.0% | SOLD |
| 13 | SPB | —% | — | — | — | -$258K | -4,371 | -100.0% | SOLD |
| 14 | HUBB | —% | — | — | — | -$13M | -29,484 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$1M | -13,471 | -100.0% | SOLD |
| 16 | NOW | —% | — | — | — | -$1M | -8,179 | -100.0% | SOLD |
| 17 | UI | —% | — | — | — | -$16M | -28,943 | -100.0% | SOLD |
| 18 | BMY | —% | — | — | — | -$2M | -33,256 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$3M | -27,196 | -100.0% | SOLD |
| 20 | NEE | —% | — | — | — | -$5M | -61,060 | -100.0% | SOLD |
| 21 | AMT | —% | — | — | — | -$351K | -2,000 | -100.0% | SOLD |
| 22 | PSX | —% | — | — | — | -$2M | -13,715 | -100.0% | SOLD |
| 23 | ZTS | —% | — | — | — | -$6M | -50,175 | -100.0% | SOLD |
| 24 | NTR | —% | — | — | — | -$1M | -18,578 | -100.0% | SOLD |
| 25 | IQV | —% | — | — | — | -$4M | -16,591 | -100.0% | SOLD |
| 26 | FDS | —% | — | — | — | -$782K | -2,694 | -100.0% | SOLD |
| 27 | APD | —% | — | — | — | -$1M | -5,007 | -100.0% | SOLD |
| 28 | ZBH | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |
| 29 | AON | —% | — | — | — | -$1M | -4,078 | -100.0% | SOLD |
| 30 | BURL | —% | — | — | — | -$17M | -58,953 | -100.0% | SOLD |
| 31 | TREX | —% | — | — | — | -$495K | -14,122 | -100.0% | SOLD |
| 32 | NSP | —% | — | — | — | -$3M | -65,717 | -100.0% | SOLD |
| 33 | BOOT | —% | — | — | — | -$318K | -1,800 | -100.0% | SOLD |
| 34 | ANET | —% | — | — | — | -$22M | -170,349 | -100.0% | SOLD |
| 35 | BFH | —% | — | — | — | -$592K | -8,000 | -100.0% | SOLD |
| 36 | GE | —% | — | — | — | -$11M | -34,155 | -100.0% | SOLD |
| 37 | MS | —% | — | — | — | -$6M | -33,993 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$6M | -45,863 | -100.0% | SOLD |
| 39 | YETI | —% | — | — | — | -$4M | -81,739 | -100.0% | SOLD |
| 40 | BRO | —% | — | — | — | -$1M | -13,621 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$16M | -45,686 | -100.0% | SOLD |
| 42 | WSM | —% | — | — | — | -$29M | -164,540 | -100.0% | SOLD |
| 43 | AXP | —% | — | — | — | -$587K | -1,586 | -100.0% | SOLD |
| 44 | OMF | —% | — | — | — | -$10M | -151,837 | -100.0% | SOLD |
| 45 | RJF | —% | — | — | — | -$5M | -29,332 | -100.0% | SOLD |
| 46 | ABBV | —% | — | — | — | -$18M | -79,419 | -100.0% | SOLD |
| 47 | GLOB | —% | — | — | — | -$200K | -3,062 | -100.0% | SOLD |
| 48 | WEX | —% | — | — | — | -$1M | -8,103 | -100.0% | SOLD |
| 49 | CL | —% | — | — | — | -$3M | -36,069 | -100.0% | SOLD |
| 50 | FNB | —% | — | — | — | -$1M | -69,500 | -100.0% | SOLD |
| 51 | NKE | —% | — | — | — | -$800K | -12,553 | -100.0% | SOLD |
| 52 | HSY | —% | — | — | — | -$10M | -52,300 | -100.0% | SOLD |
| 53 | SPG | —% | — | — | — | -$236K | -1,275 | -100.0% | SOLD |
| 54 | A | —% | — | — | — | -$14M | -102,370 | -100.0% | SOLD |
| 55 | BTI | —% | — | — | — | -$8M | -143,005 | -100.0% | SOLD |
| 56 | MO | —% | — | — | — | -$1M | -23,424 | -100.0% | SOLD |
| 57 | KEY | —% | — | — | — | -$619K | -30,000 | -100.0% | SOLD |
| 58 | GSK | —% | — | — | — | -$6M | -114,917 | -100.0% | SOLD |
| 59 | SN | —% | — | — | — | -$2M | -18,924 | -100.0% | SOLD |
| 60 | FLS | —% | — | — | — | -$1M | -19,920 | -100.0% | SOLD |
| 61 | KO | —% | — | — | — | -$3M | -45,984 | -100.0% | SOLD |
| 62 | VZ | —% | — | — | — | -$10M | -237,176 | -100.0% | SOLD |
| 63 | WM | —% | — | — | — | -$918K | -4,177 | -100.0% | SOLD |
| 64 | DKS | —% | — | — | — | -$29M | -145,866 | -100.0% | SOLD |
| 65 | SHEL | —% | — | — | — | -$18M | -238,311 | -100.0% | SOLD |
| 66 | UPS | —% | — | — | — | -$7M | -68,455 | -100.0% | SOLD |
| 67 | MSCI | —% | — | — | — | -$5M | -8,142 | -100.0% | SOLD |
| 68 | MSI | —% | — | — | — | -$3M | -7,525 | -100.0% | SOLD |
| 69 | SPGI | —% | — | — | — | -$8M | -16,066 | -100.0% | SOLD |
| 70 | TEL | —% | — | — | — | -$1M | -6,475 | -100.0% | SOLD |
| 71 | STT | —% | — | — | — | -$775K | -6,006 | -100.0% | SOLD |
| 72 | GM | —% | — | — | — | -$1M | -13,371 | -100.0% | SOLD |
| 73 | PFE | —% | — | — | — | -$10M | -405,555 | -100.0% | SOLD |
| 74 | IBM | —% | — | — | — | -$19M | -63,751 | -100.0% | SOLD |
| 75 | TRU | —% | — | — | — | -$575K | -6,709 | -100.0% | SOLD |
| 76 | DOW | —% | — | — | — | -$770K | -32,913 | -100.0% | SOLD |
| 77 | MET | —% | — | — | — | -$2M | -23,966 | -100.0% | SOLD |
| 78 | INFY | —% | — | — | — | -$2M | -98,192 | -100.0% | SOLD |
| 79 | GEV | —% | — | — | — | -$2M | -2,911 | -100.0% | SOLD |
| 80 | SHW | —% | — | — | — | -$25M | -76,527 | -100.0% | SOLD |
| 81 | KMX | —% | — | — | — | -$654K | -16,915 | -100.0% | SOLD |
| 82 | DE | —% | — | — | — | -$10M | -20,775 | -100.0% | SOLD |
| 83 | DD | —% | — | — | — | -$1M | -32,934 | -100.0% | SOLD |
| 84 | PM | —% | — | — | — | -$6M | -35,541 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$5M | -9,555 | -100.0% | SOLD |
| 86 | TJX | —% | — | — | — | -$8M | -52,824 | -100.0% | SOLD |
| 87 | SYK | —% | — | — | — | -$1M | -3,006 | -100.0% | SOLD |
| 88 | BLK | —% | — | — | — | -$1M | -1,326 | -100.0% | SOLD |
| 89 | KEX | —% | — | — | — | -$455K | -4,131 | -100.0% | SOLD |
| 90 | CAT | —% | — | — | — | -$12M | -21,573 | -100.0% | SOLD |
| 91 | BWA | —% | — | — | — | -$815K | -18,076 | -100.0% | SOLD |
| 92 | EQNR | —% | — | — | — | -$6M | -251,463 | -100.0% | SOLD |
| 93 | EAT | —% | — | — | — | -$550K | -3,833 | -100.0% | SOLD |
| 94 | GPK | —% | — | — | — | -$4M | -271,698 | -100.0% | SOLD |
| 95 | BX | —% | — | — | — | -$671K | -4,352 | -100.0% | SOLD |
| 96 | JPM | —% | — | — | — | -$23M | -70,963 | -100.0% | SOLD |
| 97 | CNI | —% | — | — | — | -$4M | -39,635 | -100.0% | SOLD |
| 98 | ITW | —% | — | — | — | -$1M | -4,285 | -100.0% | SOLD |
| 99 | BAC | —% | — | — | — | -$354K | -6,443 | -100.0% | SOLD |
| 100 | G | —% | — | — | — | -$1M | -22,184 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
269 Puts
$2.3B Put Value