Asset Manager
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LOGAN CAPITAL MANAGEMENT INC
3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA 19073 • 2155691100
Market Value
$2.1B
-2.2%
Holdings
571
-7
New Purchases
10
Added To
49
Closed
87
Reduced
234
Top 10 Concentration
31.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.60% | 3.12% | +1.48% | $99M |
| MSFT | 3.99% | 3.14% | +0.85% | $85M |
| APH | 2.52% | 1.71% | +0.80% | $54M |
| NFLX | 2.88% | 2.17% | +0.71% | $62M |
| KLAC | 2.13% | 1.72% | +0.41% | $46M |
| META | 2.55% | 2.23% | +0.32% | $55M |
| COIN | 0.70% | 0.38% | +0.32% | $15M |
| APP | 1.51% | 1.23% | +0.28% | $32M |
| FLEX | 0.98% | 0.70% | +0.28% | $21M |
| ANET | 0.78% | 0.57% | +0.21% | $17M |
| URI | 1.20% | 1.00% | +0.20% | $26M |
| ORCL | 0.57% | 0.37% | +0.20% | $12M |
| AMZN | 3.25% | 3.08% | +0.17% | $70M |
| CLS | 0.25% | 0.10% | +0.15% | $5M |
| TJX | 0.30% | 0.16% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 6.03% | -1.00% | $108M |
| CVX | 0.98% | 1.39% | -0.41% | $21M |
| FI | 0.42% | 0.76% | -0.35% | $9M |
| ABBV | 0.78% | 1.09% | -0.31% | $17M |
| JNJ | 0.55% | 0.80% | -0.25% | $12M |
| UNH | 0.23% | 0.46% | -0.23% | $5M |
| SHEL | 0.75% | 0.97% | -0.23% | $16M |
| PM | 0.54% | 0.76% | -0.22% | $12M |
| MDLZ | 0.74% | 0.95% | -0.22% | $16M |
| PFE | 0.49% | 0.70% | -0.20% | $11M |
| VZ | 0.49% | 0.69% | -0.20% | $11M |
| SHW | 1.18% | 1.38% | -0.20% | $25M |
| UPS | 0.32% | 0.51% | -0.18% | $7M |
| KO | 0.35% | 0.53% | -0.18% | $8M |
| T | 0.66% | 0.84% | -0.18% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.0B | 47.1% |
| Large Cap | 358 | $954M | 44.5% |
| Mid Cap | 96 | $103M | 4.8% |
| Small Cap | 43 | $17M | 0.8% |
| Micro Cap | 6 | $60M | 2.8% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$33.1B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
466
# ETFs / Funds
105
Top Holdings (571 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.02% | 524,718 | $108M | $205.17 | -$24M | -69,714 | -11.7% | |
| 2 | AVGO | 4.60% | 357,682 | $99M | $275.65 | $30M | -50,911 | -12.5% | |
| 3 | MSFT | 3.99% | 171,858 | $85M | $497.41 | $17M | -11,209 | -6.1% | |
| 4 | AMZN | 3.25% | 316,958 | $70M | $219.39 | $2M | -37,309 | -10.5% | |
| 5 | NFLX | 2.88% | 46,046 | $62M | $1,339.13 | $14M | -5,005 | -9.8% | |
| 6 | LCLG | 2.73% | 1,043,589 | $58M | $55.96 | $521K | -170,561 | -14.1% | |
| 7 | META | 2.55% | 73,991 | $55M | $738.09 | $6M | -10,627 | -12.6% | |
| 8 | APH | 2.52% | 545,809 | $54M | $98.75 | $16M | -26,489 | -4.6% | |
| 9 | MA | 2.26% | 86,184 | $48M | $561.94 | -$5M | -10,849 | -11.2% | |
| 10 | KLAC | 2.13% | 50,885 | $46M | $895.74 | $8M | -4,420 | -8.0% | |
| 11 | APP | 1.51% | 92,377 | $32M | $350.08 | $5M | -8,982 | -8.9% | |
| 12 | DKS | 1.30% | 140,433 | $28M | $197.81 | -$2M | -8,613 | -5.8% | |
| 13 | CTAS | 1.26% | 121,205 | $27M | $222.87 | $432K | -8,122 | -6.3% | |
| 14 | URI | 1.20% | 34,146 | $26M | $753.41 | $4M | -724 | -2.1% | |
| 15 | WSM | 1.18% | 155,284 | $25M | $163.37 | -$1M | -12,308 | -7.3% | |
| 16 | SHW | 1.18% | 73,759 | $25M | $343.36 | -$5M | -12,903 | -14.9% | |
| 17 | GOOG | 1.16% | 140,236 | $25M | $177.39 | $1M | -12,581 | -8.2% | |
| 18 | LLY | 1.09% | 29,826 | $23M | $779.52 | -$4M | -3,086 | -9.4% | |
| 19 | JPM | 1.07% | 79,063 | $23M | $289.91 | $2M | -8,192 | -9.4% | |
| 20 | GOOGL | 1.01% | 123,215 | $22M | $176.23 | $101K | -16,547 | -11.8% | |
| 21 | CVX | 0.98% | 146,594 | $21M | $143.19 | -$10M | -36,056 | -19.7% | |
| 22 | FLEX | 0.98% | 420,468 | $21M | $49.92 | $6M | -43,154 | -9.3% | |
| 23 | FAST | 0.95% | 484,584 | $20M | $42.00 | $686K | +230,986 | +91.1% | |
| 24 | IBM | 0.95% | 68,770 | $20M | $294.78 | $2M | -4,192 | -5.8% | |
| 25 | MTD | 0.83% | 15,141 | $18M | $1,174.72 | -$1M | -1,054 | -6.5% | |
| 26 | ABBV | 0.78% | 90,312 | $17M | $185.62 | -$7M | -23,791 | -20.9% | |
| 27 | ANET | 0.78% | 162,951 | $17M | $102.31 | $4M | +1,799 | +1.1% | |
| 28 | VRSK | 0.76% | 52,476 | $16M | $311.50 | $695K | -113 | -0.2% | |
| 29 | HD | 0.76% | 44,489 | $16M | $366.64 | -$2M | -5,257 | -10.6% | |
| 30 | NVDA | 0.76% | 102,831 | $16M | $157.99 | $2M | -32,855 | -24.2% | |
| 31 | SHEL | 0.75% | 227,826 | $16M | $70.41 | -$5M | -63,430 | -21.8% | |
| 32 | ACN | 0.74% | 53,364 | $16M | $298.89 | -$2M | -4,523 | -7.8% | |
| 33 | MDLZ | 0.74% | 233,855 | $16M | $67.44 | -$5M | -73,488 | -23.9% | |
| 34 | TTD | 0.72% | 213,469 | $15M | $71.99 | $2M | -39,186 | -15.5% | |
| 35 | PG | 0.71% | 96,089 | $15M | $159.32 | -$3M | -10,521 | -9.9% | |
| 36 | LAD | 0.71% | 45,244 | $15M | $337.82 | $2M | -1,653 | -3.5% | |
| 37 | CPRT | 0.70% | 306,666 | $15M | $49.07 | -$3M | -8,673 | -2.8% | |
| 38 | COIN | 0.70% | 42,867 | $15M | $350.49 | $7M | -5,284 | -11.0% | |
| 39 | SBUX | 0.69% | 161,135 | $15M | $91.63 | -$2M | -14,298 | -8.2% | |
| 40 | ODFL | 0.67% | 89,035 | $14M | $162.30 | -$2M | -7,718 | -8.0% | |
| 41 | T | 0.66% | 489,885 | $14M | $28.94 | -$4M | -162,247 | -24.9% | |
| 42 | TXRH | 0.61% | 69,303 | $13M | $187.41 | $881K | -3,353 | -4.6% | |
| 43 | LPLA | 0.60% | 34,545 | $13M | $374.97 | -$222K | -5,731 | -14.2% | |
| 44 | CSCO | 0.60% | 186,413 | $13M | $69.38 | -$4M | -80,750 | -30.2% | |
| 45 | MRK | 0.59% | 158,672 | $13M | $79.16 | -$2M | -7,798 | -4.7% | |
| 46 | BURL | 0.58% | 53,820 | $13M | $232.64 | -$468K | -679 | -1.2% | |
| 47 | LECO | 0.57% | 58,808 | $12M | $207.32 | $512K | -2,941 | -4.8% | |
| 48 | ORCL | 0.57% | 55,737 | $12M | $218.63 | $4M | -2,204 | -3.8% | |
| 49 | ZTS | 0.56% | 76,867 | $12M | $155.95 | -$3M | -13,366 | -14.8% | |
| 50 | JNJ | 0.55% | 77,403 | $12M | $152.75 | -$6M | -28,482 | -26.9% | |
| 51 | WAT | 0.54% | 33,144 | $12M | $349.04 | -$2M | -2,610 | -7.3% | |
| 52 | PM | 0.54% | 63,318 | $12M | $182.13 | -$5M | -41,766 | -39.8% | |
| 53 | HUBB | 0.53% | 27,575 | $11M | $408.41 | $349K | -5,403 | -16.4% | |
| 54 | A | 0.52% | 95,192 | $11M | $118.01 | -$574K | -5,745 | -5.7% | |
| 55 | BKNG | 0.52% | 1,932 | $11M | $5,789.24 | $1M | -194 | -9.1% | |
| 56 | ETN | 0.50% | 29,727 | $11M | $357.00 | $2M | -1,469 | -4.7% | |
| 57 | PFE | 0.49% | 437,248 | $11M | $24.24 | -$5M | -164,914 | -27.4% | |
| 58 | EA | 0.49% | 66,191 | $11M | $159.70 | $908K | -672 | -1.0% | |
| 59 | DE | 0.49% | 20,775 | $11M | $508.49 | $487K | -695 | -3.2% | |
| 60 | VZ | 0.49% | 243,005 | $11M | $43.27 | -$5M | -90,705 | -27.2% | |
| 61 | DECK | 0.47% | 97,203 | $10M | $103.07 | -$2M | -8,913 | -8.4% | |
| 62 | V | 0.46% | 27,957 | $10M | $355.05 | -$183K | -890 | -3.1% | |
| 63 | UI | 0.46% | 23,977 | $10M | $411.65 | $479K | -6,302 | -20.8% | |
| 64 | MAR | 0.45% | 35,207 | $10M | $273.21 | -$349K | -6,638 | -15.9% | |
| 65 | WFC | 0.45% | 119,684 | $10M | $80.12 | -$2M | -47,045 | -28.2% | |
| 66 | PAYC | 0.43% | 40,254 | $9M | $231.40 | $393K | -583 | -1.4% | |
| 67 | NDSN | 0.42% | 41,913 | $9M | $214.37 | $51K | -2,374 | -5.4% | |
| 68 | FI | 0.42% | 52,072 | $9M | $172.41 | -$8M | -23,773 | -31.3% | |
| 69 | SPGI | 0.42% | 17,013 | $9M | $527.29 | -$2M | -4,475 | -20.8% | |
| 70 | CAT | 0.41% | 22,856 | $9M | $388.22 | $1M | -800 | -3.4% | |
| 71 | ZBRA | 0.41% | 28,313 | $9M | $308.36 | -$39K | -2,722 | -8.8% | |
| 72 | HSY | 0.41% | 52,300 | $9M | $165.95 | -$266K | — | — | |
| 73 | PRI | 0.40% | 31,429 | $9M | $273.67 | -$3M | -8,436 | -21.2% | |
| 74 | PEP | 0.40% | 64,491 | $9M | $132.04 | -$2M | -4,266 | -6.2% | |
| 75 | MNST | 0.39% | 134,840 | $8M | $62.64 | $465K | -1,543 | -1.1% | |
| 76 | MCD | 0.38% | 28,212 | $8M | $292.17 | -$3M | -6,322 | -18.3% | |
| 77 | GE | 0.38% | 31,777 | $8M | $257.39 | $3M | +4,531 | +16.6% | |
| 78 | TRMB | 0.38% | 106,655 | $8M | $75.98 | $363K | -11,246 | -9.5% | |
| 79 | COP | 0.37% | 88,663 | $8M | $89.74 | -$2M | -5,959 | -6.3% | |
| 80 | TFC | 0.36% | 177,229 | $8M | $42.99 | -$229K | -13,497 | -7.1% | |
| 81 | OMF | 0.35% | 132,491 | $8M | $57.00 | $456K | -12,680 | -8.7% | |
| 82 | KO | 0.35% | 106,463 | $8M | $70.75 | -$4M | -57,113 | -34.9% | |
| 83 | USB | 0.33% | 155,816 | $7M | $45.25 | -$3M | -83,153 | -34.8% | |
| 84 | LULU | 0.33% | 29,600 | $7M | $237.58 | -$2M | -3,506 | -10.6% | |
| 85 | VB | 0.32% | 29,295 | $7M | $236.98 | -$284K | -3,292 | -10.1% | |
| 86 | UPS | 0.32% | 68,249 | $7M | $100.94 | -$4M | -32,474 | -32.2% | |
| 87 | KKR | 0.32% | 51,634 | $7M | $133.03 | $320K | -5,014 | -8.8% | |
| 88 | LIN | 0.31% | 14,334 | $7M | $469.18 | -$145K | -421 | -2.9% | |
| 89 | ADP | 0.31% | 21,579 | $7M | $308.40 | -$168K | -754 | -3.4% | |
| 90 | TJX | 0.30% | 52,911 | $7M | $123.49 | $3M | +23,395 | +79.3% | |
| 91 | LOGI | 0.30% | 71,836 | $6M | $90.13 | $364K | -557 | -0.8% | |
| 92 | GPK | 0.30% | 307,173 | $6M | $21.07 | -$2M | -36,535 | -10.6% | |
| 93 | ABT | 0.29% | 46,449 | $6M | $136.01 | -$36K | -1,448 | -3.0% | |
| 94 | BTI | 0.29% | 131,999 | $6M | $47.33 | $757K | -721 | -0.5% | |
| 95 | AMGN | 0.29% | 22,313 | $6M | $279.21 | -$2M | -2,707 | -10.8% | |
| 96 | POOL | 0.28% | 20,578 | $6M | $291.47 | -$1M | -1,480 | -6.7% | |
| 97 | BP | 0.27% | 191,962 | $6M | $29.93 | -$658K | +2,442 | +1.3% | |
| 98 | DIS | 0.27% | 45,980 | $6M | $124.01 | $1M | -215 | -0.5% | |
| 99 | NVS | 0.26% | 46,660 | $6M | $121.01 | $969K | +4,701 | +11.2% | |
| 100 | SNY | 0.26% | 116,215 | $6M | $48.31 | $746K | +28,436 | +32.4% |