Asset Manager
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LOGAN CAPITAL MANAGEMENT INC
3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA 19073 • 2155691100
Market Value
$2.4B
+0.2%
Holdings
484
-13
New Purchases
5
Added To
83
Closed
212
Reduced
109
Top 10 Concentration
32.0%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.83% | 0.00% | +0.83% | $20M |
| GOOGL | 1.72% | 1.30% | +0.41% | $41M |
| AAPL | 6.14% | 5.74% | +0.40% | $145M |
| LLY | 1.26% | 0.91% | +0.35% | $30M |
| KLAC | 2.78% | 2.45% | +0.33% | $66M |
| GOOG | 1.74% | 1.46% | +0.29% | $41M |
| IWF | 0.25% | 0.01% | +0.24% | $6M |
| AMZN | 3.20% | 3.01% | +0.19% | $76M |
| SPY | 0.17% | 0.01% | +0.16% | $4M |
| WAT | 0.61% | 0.45% | +0.16% | $14M |
| MTD | 0.95% | 0.81% | +0.14% | $22M |
| BURL | 0.72% | 0.59% | +0.13% | $17M |
| MRK | 0.69% | 0.56% | +0.13% | $16M |
| RH | 0.25% | 0.13% | +0.12% | $6M |
| CLS | 0.48% | 0.37% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.85% | 2.33% | -0.48% | $44M |
| MSFT | 3.38% | 3.78% | -0.41% | $80M |
| TTE | 0.00% | 0.29% | -0.29% | $0 |
| URI | 1.22% | 1.44% | -0.22% | $29M |
| ORCL | 0.46% | 0.67% | -0.21% | $11M |
| ZTS | 0.27% | 0.48% | -0.21% | $6M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| COIN | 0.46% | 0.66% | -0.20% | $11M |
| FI | 0.11% | 0.29% | -0.19% | $2M |
| MDLZ | 0.41% | 0.57% | -0.16% | $10M |
| FAST | 0.88% | 1.04% | -0.15% | $21M |
| UI | 0.68% | 0.81% | -0.14% | $16M |
| EQIX | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.87% | 1.00% | -0.13% | $21M |
| META | 2.15% | 2.28% | -0.12% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.1B | 46.0% |
| Large Cap | 317 | $1.1B | 46.8% |
| Mid Cap | 72 | $86M | 3.6% |
| Small Cap | 22 | $16M | 0.7% |
| Micro Cap | 7 | $68M | 2.9% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$42.4B
Avg P/E
30.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
404
# ETFs / Funds
80
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.14% | 534,445 | $145M | $271.86 | $10M | +1,790 | +0.3% | |
| 2 | AVGO | 4.20% | 287,077 | $99M | $346.10 | $1M | -9,741 | -3.3% | |
| 3 | MSFT | 3.38% | 165,298 | $80M | $483.62 | -$9M | -7,238 | -4.2% | |
| 4 | AMZN | 3.20% | 328,574 | $76M | $230.82 | $5M | +4,805 | +1.5% | |
| 5 | APH | 2.87% | 502,364 | $68M | $135.14 | -$1M | -57,031 | -10.2% | |
| 6 | KLAC | 2.78% | 54,069 | $66M | $1,215.07 | $8M | +444 | +0.8% | |
| 7 | LCLG | 2.77% | 1,043,067 | $66M | $62.80 | $64K | — | — | |
| 8 | APP | 2.34% | 82,358 | $55M | $673.82 | -$3M | +1,186 | +1.5% | |
| 9 | MA | 2.16% | 89,706 | $51M | $570.88 | $1M | +1,914 | +2.2% | |
| 10 | META | 2.15% | 77,258 | $51M | $660.09 | -$3M | +3,946 | +5.4% | |
| 11 | NFLX | 1.85% | 466,501 | $44M | $93.76 | -$11M | +420,649 | +917.4% | |
| 12 | GOOG | 1.74% | 131,519 | $41M | $313.80 | $7M | -9,903 | -7.0% | |
| 13 | GOOGL | 1.72% | 129,770 | $41M | $313.00 | $10M | +3,125 | +2.5% | |
| 14 | LLY | 1.26% | 27,808 | $30M | $1,074.69 | $8M | -441 | -1.6% | |
| 15 | WSM | 1.24% | 164,540 | $29M | $178.59 | -$2M | +4,145 | +2.6% | |
| 16 | DKS | 1.22% | 145,866 | $29M | $197.97 | -$2M | +4,897 | +3.5% | |
| 17 | URI | 1.22% | 35,677 | $29M | $809.32 | -$5M | +71 | +0.2% | |
| 18 | FLEX | 1.13% | 444,176 | $27M | $60.42 | $2M | +12,900 | +3.0% | |
| 19 | CTAS | 1.06% | 133,515 | $25M | $188.07 | -$1M | +5,667 | +4.4% | |
| 20 | SHW | 1.05% | 76,527 | $25M | $324.03 | -$2M | +340 | +0.5% | |
| 21 | JPM | 0.97% | 70,963 | $23M | $322.22 | -$2M | -6,360 | -8.2% | |
| 22 | MTD | 0.95% | 16,075 | $22M | $1,394.19 | $3M | +519 | +3.3% | |
| 23 | ANET | 0.94% | 170,349 | $22M | $131.03 | -$1M | +7,220 | +4.4% | |
| 24 | FAST | 0.88% | 520,459 | $21M | $40.13 | -$4M | +21,769 | +4.4% | |
| 25 | CVX | 0.87% | 135,575 | $21M | $152.41 | -$3M | -16,572 | -10.9% | |
| 26 | MU | 0.83% | 68,559 | $20M | $285.41 | $20M | +68,553 | +1142550.0% | |
| 27 | IBM | 0.80% | 63,751 | $19M | $296.21 | $703K | -685 | -1.1% | |
| 28 | ABBV | 0.77% | 79,419 | $18M | $228.49 | -$2M | -8,592 | -9.8% | |
| 29 | SHEL | 0.74% | 238,311 | $18M | $73.48 | $564K | +1,393 | +0.6% | |
| 30 | NVDA | 0.73% | 92,123 | $17M | $186.50 | -$1M | -6,235 | -6.3% | |
| 31 | BURL | 0.72% | 58,953 | $17M | $288.85 | $3M | +4,019 | +7.3% | |
| 32 | LAD | 0.71% | 50,268 | $17M | $332.33 | $1M | +2,048 | +4.2% | |
| 33 | MRK | 0.69% | 155,114 | $16M | $105.26 | $3M | -3,703 | -2.3% | |
| 34 | LECO | 0.68% | 67,258 | $16M | $239.64 | $1M | +3,409 | +5.3% | |
| 35 | UI | 0.68% | 28,943 | $16M | $553.35 | -$3M | -171 | -0.6% | |
| 36 | JNJ | 0.67% | 76,628 | $16M | $206.95 | $816K | -4,494 | -5.5% | |
| 37 | HD | 0.66% | 45,686 | $16M | $344.10 | -$3M | -285 | -0.6% | |
| 38 | ACN | 0.61% | 54,119 | $15M | $268.30 | $937K | -961 | -1.7% | |
| 39 | WAT | 0.61% | 37,790 | $14M | $379.83 | $4M | +2,502 | +7.1% | |
| 40 | ODFL | 0.60% | 90,509 | $14M | $156.80 | $2M | +2,312 | +2.6% | |
| 41 | EA | 0.60% | 69,115 | $14M | $204.33 | $742K | +2,780 | +4.2% | |
| 42 | A | 0.59% | 102,370 | $14M | $136.07 | $971K | +1,407 | +1.4% | |
| 43 | PG | 0.58% | 95,319 | $14M | $143.31 | -$1M | -916 | -0.9% | |
| 44 | PEP | 0.58% | 95,170 | $14M | $143.52 | $6K | -2,044 | -2.1% | |
| 45 | SBUX | 0.55% | 155,843 | $13M | $84.21 | -$411K | -4,137 | -2.6% | |
| 46 | HUBB | 0.55% | 29,484 | $13M | $444.11 | $547K | +326 | +1.1% | |
| 47 | STRL | 0.54% | 41,849 | $13M | $306.23 | -$134K | +3,726 | +9.8% | |
| 48 | CSCO | 0.54% | 165,878 | $13M | $77.03 | $767K | -9,669 | -5.5% | |
| 49 | LPLA | 0.54% | 35,656 | $13M | $357.17 | $991K | +356 | +1.0% | |
| 50 | CPRT | 0.53% | 319,304 | $13M | $39.15 | -$2M | +5,536 | +1.8% | |
| 51 | CAT | 0.52% | 21,573 | $12M | $572.88 | $1M | -1,283 | -5.6% | |
| 52 | TXRH | 0.51% | 72,253 | $12M | $166.00 | $507K | +3,116 | +4.5% | |
| 53 | VRSK | 0.50% | 52,476 | $12M | $223.69 | -$1M | — | — | |
| 54 | CLS | 0.48% | 38,623 | $11M | $295.61 | $3M | +2,709 | +7.5% | |
| 55 | DECK | 0.47% | 107,271 | $11M | $103.67 | $264K | +170 | +0.2% | |
| 56 | NDSN | 0.47% | 45,795 | $11M | $240.43 | $1M | +2,182 | +5.0% | |
| 57 | MNST | 0.46% | 142,786 | $11M | $76.67 | $2M | +5,893 | +4.3% | |
| 58 | MAR | 0.46% | 35,059 | $11M | $310.24 | $2M | +232 | +0.7% | |
| 59 | COIN | 0.46% | 48,022 | $11M | $226.14 | -$5M | +2,167 | +4.7% | |
| 60 | T | 0.46% | 435,218 | $11M | $24.84 | -$2M | -13,094 | -2.9% | |
| 61 | ORCL | 0.46% | 55,358 | $11M | $194.91 | -$5M | -961 | -1.7% | |
| 62 | BKNG | 0.45% | 2,004 | $11M | $5,355.33 | -$83K | +1 | +0.1% | |
| 63 | GE | 0.44% | 34,155 | $11M | $308.03 | $586K | +1,131 | +3.4% | |
| 64 | ETN | 0.44% | 32,579 | $10M | $318.51 | -$2M | +308 | +0.9% | |
| 65 | OMF | 0.43% | 151,837 | $10M | $67.55 | $2M | +3,305 | +2.2% | |
| 66 | PFE | 0.43% | 405,555 | $10M | $24.90 | -$2M | -51,996 | -11.4% | |
| 67 | MDLZ | 0.41% | 182,143 | $10M | $53.83 | -$4M | -34,028 | -15.7% | |
| 68 | V | 0.41% | 27,614 | $10M | $350.72 | -$11K | -787 | -2.8% | |
| 69 | WFC | 0.41% | 103,899 | $10M | $93.20 | $556K | -4,995 | -4.6% | |
| 70 | DE | 0.41% | 20,775 | $10M | $465.57 | $173K | — | — | |
| 71 | TRMB | 0.41% | 123,372 | $10M | $78.35 | -$86K | +3,933 | +3.3% | |
| 72 | VZ | 0.41% | 237,176 | $10M | $40.73 | -$1M | -9,499 | -3.9% | |
| 73 | TTD | 0.40% | 251,027 | $10M | $37.96 | -$3M | -1,556 | -0.6% | |
| 74 | HSY | 0.40% | 52,300 | $10M | $181.98 | -$265K | — | — | |
| 75 | TFC | 0.37% | 177,473 | $9M | $49.21 | $617K | -61 | -0.0% | |
| 76 | MCD | 0.36% | 28,147 | $9M | $305.63 | -$85K | -441 | -1.5% | |
| 77 | WMT | 0.36% | 76,737 | $9M | $111.42 | $2M | +17,728 | +30.0% | |
| 78 | SPGI | 0.35% | 16,066 | $8M | $522.59 | $199K | -774 | -4.6% | |
| 79 | COP | 0.35% | 89,264 | $8M | $93.61 | -$82K | +55 | +0.1% | |
| 80 | CMI | 0.35% | 16,259 | $8M | $510.45 | $1M | -311 | -1.9% | |
| 81 | PRI | 0.35% | 31,885 | $8M | $258.36 | -$940K | -1,179 | -3.6% | |
| 82 | BP | 0.34% | 234,846 | $8M | $34.73 | $799K | +21,357 | +10.0% | |
| 83 | TJX | 0.34% | 52,824 | $8M | $153.61 | $358K | -838 | -1.6% | |
| 84 | BTI | 0.34% | 143,005 | $8M | $56.62 | $1M | +13,402 | +10.3% | |
| 85 | RY | 0.34% | 47,353 | $8M | $170.49 | $2M | +4,788 | +11.2% | |
| 86 | NVS | 0.34% | 58,363 | $8M | $137.87 | $1M | +6,058 | +11.6% | |
| 87 | LOGI | 0.33% | 78,238 | $8M | $100.22 | -$91K | +5,920 | +8.2% | |
| 88 | USB | 0.33% | 145,992 | $8M | $53.36 | $244K | -10,145 | -6.5% | |
| 89 | KKR | 0.33% | 61,057 | $8M | $127.48 | -$247K | -741 | -1.2% | |
| 90 | ING | 0.33% | 276,801 | $8M | $28.00 | $1M | +28,163 | +11.3% | |
| 91 | VB | 0.32% | 29,176 | $8M | $257.95 | $107K | — | — | |
| 92 | AMGN | 0.30% | 21,887 | $7M | $327.32 | $808K | -636 | -2.8% | |
| 93 | SNY | 0.30% | 147,363 | $7M | $48.46 | $864K | +14,376 | +10.8% | |
| 94 | UPS | 0.29% | 68,455 | $7M | $99.19 | -$298K | -16,402 | -19.3% | |
| 95 | LYG | 0.28% | 1,258,776 | $7M | $5.30 | $1M | +112,845 | +9.8% | |
| 96 | ZBRA | 0.27% | 26,559 | $6M | $242.82 | -$2M | -1,807 | -6.4% | |
| 97 | ZTS | 0.27% | 50,175 | $6M | $125.82 | -$5M | -27,302 | -35.2% | |
| 98 | PAYC | 0.26% | 38,716 | $6M | $159.36 | -$2M | -1,034 | -2.6% | |
| 99 | LIN | 0.26% | 14,231 | $6M | $426.40 | -$889K | -416 | -2.8% | |
| 100 | MS | 0.25% | 33,993 | $6M | $177.53 | $466K | -1,039 | -3.0% |