Asset Manager
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LOGAN CAPITAL MANAGEMENT INC
3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA 19073 • 2155691100
Market Value
$2.4B
+10.0%
Holdings
497
-76
New Purchases
9
Added To
190
Closed
18
Reduced
55
Top 10 Concentration
31.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.47% | 1.51% | +0.96% | $58M |
| AAPL | 5.74% | 5.01% | +0.73% | $136M |
| STRL | 0.55% | 0.00% | +0.55% | $13M |
| APH | 2.93% | 2.51% | +0.42% | $69M |
| UI | 0.81% | 0.46% | +0.35% | $19M |
| KLAC | 2.45% | 2.12% | +0.33% | $58M |
| GOOG | 1.46% | 1.16% | +0.30% | $34M |
| GOOGL | 1.30% | 1.01% | +0.29% | $31M |
| URI | 1.44% | 1.20% | +0.24% | $34M |
| ANET | 1.01% | 0.78% | +0.23% | $24M |
| PEP | 0.58% | 0.40% | +0.18% | $14M |
| WMT | 0.26% | 0.10% | +0.15% | $6M |
| WSM | 1.33% | 1.18% | +0.15% | $31M |
| CLS | 0.37% | 0.25% | +0.12% | $9M |
| ORCL | 0.67% | 0.57% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.33% | 2.87% | -0.54% | $55M |
| AVGO | 4.15% | 4.59% | -0.45% | $98M |
| PM | 0.26% | 0.54% | -0.27% | $6M |
| META | 2.28% | 2.54% | -0.26% | $54M |
| AMZN | 3.01% | 3.24% | -0.23% | $71M |
| KO | 0.14% | 0.35% | -0.21% | $3M |
| VRSK | 0.56% | 0.76% | -0.20% | $13M |
| MSFT | 3.78% | 3.98% | -0.20% | $89M |
| TTD | 0.52% | 0.72% | -0.19% | $12M |
| ANTM | 0.00% | 0.18% | -0.18% | $0 |
| IBM | 0.77% | 0.94% | -0.17% | $18M |
| LLY | 0.91% | 1.08% | -0.17% | $22M |
| ACN | 0.57% | 0.74% | -0.17% | $14M |
| MDLZ | 0.57% | 0.73% | -0.16% | $14M |
| ODFL | 0.53% | 0.67% | -0.15% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.1B | 44.5% |
| Large Cap | 329 | $1.1B | 48.2% |
| Mid Cap | 75 | $88M | 3.7% |
| Small Cap | 22 | $16M | 0.7% |
| Micro Cap | 6 | $68M | 2.9% |
Portfolio Analytics
Avg Market Cap
$155.2B
Median Market Cap
$41.5B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
413
# ETFs / Funds
84
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 532,655 | $136M | $254.63 | $28M | +7,937 | +1.5% | |
| 2 | AVGO | 4.15% | 296,818 | $98M | $329.91 | -$672K | -60,864 | -17.0% | |
| 3 | MSFT | 3.78% | 172,536 | $89M | $517.95 | $4M | +678 | +0.4% | |
| 4 | AMZN | 3.01% | 323,769 | $71M | $219.57 | $2M | +6,811 | +2.1% | |
| 5 | APH | 2.93% | 559,395 | $69M | $123.75 | $15M | +13,586 | +2.5% | |
| 6 | LCLG | 2.77% | 1,043,067 | $65M | $62.74 | $7M | -522 | -0.1% | |
| 7 | APP | 2.47% | 81,172 | $58M | $718.54 | $26M | -11,205 | -12.1% | |
| 8 | KLAC | 2.45% | 53,625 | $58M | $1,078.59 | $12M | +2,740 | +5.4% | |
| 9 | NFLX | 2.33% | 45,852 | $55M | $1,198.92 | -$7M | -194 | -0.4% | |
| 10 | META | 2.28% | 73,312 | $54M | $734.38 | -$773K | -679 | -0.9% | |
| 11 | MA | 2.11% | 87,792 | $50M | $568.81 | $2M | +1,608 | +1.9% | |
| 12 | GOOG | 1.46% | 141,422 | $34M | $243.55 | $10M | +1,186 | +0.8% | |
| 13 | URI | 1.44% | 35,606 | $34M | $954.65 | $8M | +1,460 | +4.3% | |
| 14 | WSM | 1.33% | 160,395 | $31M | $195.45 | $6M | +5,111 | +3.3% | |
| 15 | DKS | 1.33% | 140,969 | $31M | $222.22 | $4M | +536 | +0.4% | |
| 16 | GOOGL | 1.30% | 126,645 | $31M | $243.10 | $9M | +3,430 | +2.8% | |
| 17 | SHW | 1.12% | 76,187 | $26M | $346.26 | $1M | +2,428 | +3.3% | |
| 18 | CTAS | 1.11% | 127,848 | $26M | $205.26 | -$771K | +6,643 | +5.5% | |
| 19 | FLEX | 1.06% | 431,276 | $25M | $57.97 | $4M | +10,808 | +2.6% | |
| 20 | FAST | 1.04% | 498,690 | $24M | $49.04 | $4M | +14,106 | +2.9% | |
| 21 | JPM | 1.03% | 77,323 | $24M | $315.43 | $1M | -1,740 | -2.2% | |
| 22 | ANET | 1.01% | 163,129 | $24M | $145.71 | $7M | +178 | +0.1% | |
| 23 | CVX | 1.00% | 152,147 | $24M | $155.29 | $3M | +5,553 | +3.8% | |
| 24 | LLY | 0.91% | 28,249 | $22M | $763.00 | -$2M | -1,577 | -5.3% | |
| 25 | ABBV | 0.86% | 88,011 | $20M | $231.54 | $4M | -2,301 | -2.5% | |
| 26 | UI | 0.81% | 29,114 | $19M | $660.58 | $9M | +5,137 | +21.4% | |
| 27 | MTD | 0.81% | 15,556 | $19M | $1,227.61 | $1M | +415 | +2.7% | |
| 28 | HD | 0.79% | 45,971 | $19M | $405.19 | $2M | +1,482 | +3.3% | |
| 29 | NVDA | 0.78% | 98,358 | $18M | $186.58 | $2M | -4,473 | -4.3% | |
| 30 | IBM | 0.77% | 64,436 | $18M | $282.16 | -$2M | -4,334 | -6.3% | |
| 31 | SHEL | 0.72% | 236,918 | $17M | $71.53 | $906K | +9,092 | +4.0% | |
| 32 | ORCL | 0.67% | 56,319 | $16M | $281.24 | $4M | +582 | +1.0% | |
| 33 | COIN | 0.66% | 45,855 | $15M | $337.49 | $451K | +2,988 | +7.0% | |
| 34 | LAD | 0.64% | 48,220 | $15M | $316.00 | -$47K | +2,976 | +6.6% | |
| 35 | LECO | 0.64% | 63,849 | $15M | $235.83 | $3M | +5,041 | +8.6% | |
| 36 | JNJ | 0.64% | 81,122 | $15M | $185.42 | $3M | +3,719 | +4.8% | |
| 37 | PG | 0.63% | 96,235 | $15M | $153.65 | -$522K | +146 | +0.1% | |
| 38 | CPRT | 0.60% | 313,768 | $14M | $44.97 | -$938K | +7,102 | +2.3% | |
| 39 | BURL | 0.59% | 54,934 | $14M | $254.50 | $1M | +1,114 | +2.1% | |
| 40 | PEP | 0.58% | 97,214 | $14M | $140.44 | $5M | +32,723 | +50.7% | |
| 41 | ACN | 0.57% | 55,080 | $14M | $246.60 | -$2M | +1,716 | +3.2% | |
| 42 | SBUX | 0.57% | 159,980 | $14M | $84.60 | -$1M | -1,155 | -0.7% | |
| 43 | MDLZ | 0.57% | 216,171 | $14M | $62.47 | -$2M | -17,684 | -7.6% | |
| 44 | EA | 0.57% | 66,335 | $13M | $201.70 | $3M | +144 | +0.2% | |
| 45 | MRK | 0.56% | 158,817 | $13M | $83.93 | $769K | +145 | +0.1% | |
| 46 | VRSK | 0.56% | 52,476 | $13M | $251.51 | -$3M | — | — | |
| 47 | A | 0.55% | 100,963 | $13M | $128.35 | $2M | +5,771 | +6.1% | |
| 48 | STRL | 0.55% | 38,123 | $13M | $339.68 | — | +38,123 | — | NEW |
| 49 | T | 0.54% | 448,312 | $13M | $28.24 | -$2M | -41,573 | -8.5% | |
| 50 | HUBB | 0.53% | 29,158 | $13M | $430.32 | $1M | +1,583 | +5.7% | |
| 51 | ODFL | 0.53% | 88,197 | $12M | $140.78 | -$2M | -838 | -0.9% | |
| 52 | TTD | 0.52% | 252,583 | $12M | $49.01 | -$3M | +39,114 | +18.3% | |
| 53 | ETN | 0.51% | 32,271 | $12M | $374.25 | $1M | +2,544 | +8.6% | |
| 54 | CSCO | 0.51% | 175,547 | $12M | $68.42 | -$922K | -10,866 | -5.8% | |
| 55 | LPLA | 0.50% | 35,300 | $12M | $332.69 | -$1M | +755 | +2.2% | |
| 56 | PFE | 0.49% | 457,551 | $12M | $25.48 | $1M | +20,303 | +4.6% | |
| 57 | TXRH | 0.49% | 69,137 | $11M | $166.15 | -$2M | -166 | -0.2% | |
| 58 | ZTS | 0.48% | 77,477 | $11M | $146.32 | -$651K | +610 | +0.8% | |
| 59 | CAT | 0.46% | 22,856 | $11M | $477.16 | $2M | — | — | |
| 60 | DECK | 0.46% | 107,101 | $11M | $101.37 | $838K | +9,898 | +10.2% | |
| 61 | VZ | 0.46% | 246,675 | $11M | $43.95 | $327K | +3,670 | +1.5% | |
| 62 | BKNG | 0.46% | 2,003 | $11M | $5,399.27 | -$370K | +71 | +3.7% | |
| 63 | WAT | 0.45% | 35,288 | $11M | $299.81 | -$989K | +2,144 | +6.5% | |
| 64 | GE | 0.42% | 33,024 | $10M | $300.82 | $2M | +1,247 | +3.9% | |
| 65 | NDSN | 0.42% | 43,613 | $10M | $226.95 | $913K | +1,700 | +4.1% | |
| 66 | HSY | 0.41% | 52,300 | $10M | $187.05 | $1M | — | — | |
| 67 | TRMB | 0.41% | 119,439 | $10M | $81.65 | $2M | +12,784 | +12.0% | |
| 68 | V | 0.41% | 28,401 | $10M | $341.38 | -$231K | +444 | +1.6% | |
| 69 | DE | 0.40% | 20,775 | $9M | $457.26 | -$1M | — | — | |
| 70 | MNST | 0.39% | 136,893 | $9M | $67.31 | $768K | +2,053 | +1.5% | |
| 71 | PRI | 0.39% | 33,064 | $9M | $277.59 | $577K | +1,635 | +5.2% | |
| 72 | WFC | 0.39% | 108,894 | $9M | $83.82 | -$462K | -10,790 | -9.0% | |
| 73 | MAR | 0.38% | 34,827 | $9M | $260.44 | -$548K | -380 | -1.1% | |
| 74 | CLS | 0.37% | 35,914 | $9M | $246.38 | $3M | +985 | +2.8% | |
| 75 | MCD | 0.37% | 28,588 | $9M | $303.89 | $445K | +376 | +1.3% | |
| 76 | COP | 0.36% | 89,209 | $8M | $94.59 | $482K | +546 | +0.6% | |
| 77 | ZBRA | 0.36% | 28,366 | $8M | $297.16 | -$301K | +53 | +0.2% | |
| 78 | OMF | 0.35% | 148,532 | $8M | $56.46 | $834K | +16,041 | +12.1% | |
| 79 | PAYC | 0.35% | 39,750 | $8M | $208.14 | -$1M | -504 | -1.2% | |
| 80 | SPGI | 0.35% | 16,840 | $8M | $486.72 | -$774K | -173 | -1.0% | |
| 81 | TFC | 0.34% | 177,534 | $8M | $45.72 | $498K | +305 | +0.2% | |
| 82 | KKR | 0.34% | 61,798 | $8M | $129.95 | $1M | +10,164 | +19.7% | |
| 83 | LOGI | 0.34% | 72,318 | $8M | $109.68 | $1M | +482 | +0.7% | |
| 84 | TJX | 0.33% | 53,662 | $8M | $144.54 | $1M | +751 | +1.4% | |
| 85 | USB | 0.32% | 156,137 | $8M | $48.33 | $495K | +321 | +0.2% | |
| 86 | VB | 0.31% | 29,176 | $7M | $254.28 | $477K | -119 | -0.4% | |
| 87 | BP | 0.31% | 213,489 | $7M | $34.46 | $2M | +21,527 | +11.2% | |
| 88 | UPS | 0.30% | 84,857 | $7M | $83.53 | $199K | +16,608 | +24.3% | |
| 89 | CMI | 0.30% | 16,570 | $7M | $422.38 | $2M | +26 | +0.2% | |
| 90 | LIN | 0.29% | 14,647 | $7M | $475.01 | $232K | +313 | +2.2% | |
| 91 | FI | 0.29% | 53,775 | $7M | $128.93 | -$2M | +1,703 | +3.3% | |
| 92 | BTI | 0.29% | 129,603 | $7M | $53.08 | $632K | -2,396 | -1.8% | |
| 93 | TTE | 0.29% | 114,067 | $7M | $59.69 | $1M | +25,057 | +28.1% | |
| 94 | POOL | 0.29% | 21,833 | $7M | $310.08 | $772K | +1,255 | +6.1% | |
| 95 | NVS | 0.28% | 52,305 | $7M | $128.24 | $1M | +5,645 | +12.1% | |
| 96 | ING | 0.27% | 248,638 | $6M | $26.08 | $2M | +27,818 | +12.6% | |
| 97 | ADP | 0.27% | 21,844 | $6M | $293.50 | -$244K | +265 | +1.2% | |
| 98 | AMGN | 0.27% | 22,523 | $6M | $282.20 | $126K | +210 | +0.9% | |
| 99 | ABT | 0.27% | 47,443 | $6M | $133.94 | $37K | +994 | +2.1% | |
| 100 | SNY | 0.27% | 132,987 | $6M | $47.20 | $663K | +16,772 | +14.4% |