Logan Capital Management Inc Top Holdings and 13F Report (2024)

About Logan Capital Management Inc

Investment Activity

Logan Capital Management Inc has $2.20 billion in total holdings as of June 30, 2024.
Logan Capital Management Inc owns shares of 572 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Logan Capital Management Inc has purchased 542 new stocks and bought additional shares in 92 stocks.
Logan Capital Management Inc sold shares of 175 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $132,041,231
Microsoft: $68,721,468
Broadcom: $68,410,799
Amazon.com: $67,402,839
Logan Capital Broad Innovative Growth ETF: $57,878,547

Largest New Holdings this Quarter

15101Q207 - CELESTICA INC: $2,213,536 Holding
09290D101 - BLACKROCK INC: $1,629,096 Holding
512807306 - LAM RESEARCH CORP: $74,227 Holding
47103U845 - Janus Henderson AAA CLO ETF: $25,051 Holding
L6388F110 - Millicom International Cellular: $14,257 Holding

Largest Purchases this Quarter

Flex: 396,640 shares (about $13.12M)
Johnson & Johnson: 57,549 shares (about $9.54M)
Verizon Communications: 206,738 shares (about $9.38M)
Mondelez International: 77,427 shares (about $5.25M)
GE Aerospace: 23,110 shares (about $4.63M)

Largest Sales this Quarter

International Business Machines: 46,659 shares (about $11.60M)
Broadcom: 68,730 shares (about $11.51M)
Medtronic: 87,990 shares (about $7.91M)
Apple: 35,361 shares (about $7.85M)
Adobe: 15,640 shares (about $6.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$132,041,231	$7,854,742 ▼	-5.6%	594,432	6.0%	Computer and Technology
MSFT Microsoft	$68,721,468	$877,286 ▼	-1.3%	183,067	3.1%	Computer and Technology
AVGO Broadcom	$68,410,799	$11,507,476 ▼	-14.4%	408,593	3.1%	Computer and Technology
AMZN Amazon.com	$67,402,839	$569,448 ▼	-0.8%	354,267	3.1%	Retail/Wholesale
LCLG Logan Capital Broad Innovative Growth ETF	$57,878,547	$173,424 ▼	-0.3%	1,214,150	2.6%	ETF
MA Mastercard	$53,185,869	$363,405 ▲	0.7%	97,033	2.4%	Business Services
META Meta Platforms	$48,770,322	$807,479 ▼	-1.6%	84,618	2.2%	Computer and Technology
NFLX Netflix	$47,606,589	$5,752,778 ▼	-10.8%	51,051	2.2%	Consumer Discretionary
KLAC KLA	$37,596,126	$60,502 ▲	0.2%	55,305	1.7%	Computer and Technology
APH Amphenol	$37,537,003	$2,808,628 ▲	8.1%	572,298	1.7%	Computer and Technology
CVX Chevron	$30,555,552	$1,157,481 ▲	3.9%	182,650	1.4%	Energy
SHW Sherwin-Williams	$30,261,608	$503,534 ▼	-1.6%	86,662	1.4%	Basic Materials
DKS DICK'S Sporting Goods	$30,041,622	$263,640 ▼	-0.9%	149,046	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$27,182,488	$593,006 ▲	2.2%	32,912	1.2%	Medical
APPLOVIN CORP	$26,857,094	$2,229,193 ▼	-7.7%	101,359	1.2%	COM CL A
CTAS Cintas	$26,580,615	$165,452 ▼	-0.6%	129,327	1.2%	Business Services
WSM Williams-Sonoma	$26,496,299	$206,321 ▼	-0.8%	167,592	1.2%	Retail/Wholesale
ABBV AbbVie	$23,906,906	$935,509 ▲	4.1%	114,103	1.1%	Medical
GOOG Alphabet	$23,874,663	$44,838 ▼	-0.2%	152,817	1.1%	Computer and Technology
URI United Rentals	$21,853,227	$97,766 ▼	-0.4%	34,870	1.0%	Construction
GOOGL Alphabet	$21,612,822	$261,342 ▼	-1.2%	139,762	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,403,575	$5,894,783 ▼	-21.6%	87,255	1.0%	Finance
SHEL Shell	$21,343,255	$2,404,685 ▲	12.7%	291,256	1.0%	Energy
MDLZ Mondelez International	$20,853,230	$5,253,424 ▲	33.7%	307,343	0.9%	Consumer Staples
FAST Fastenal	$19,666,547	$40,016 ▲	0.2%	253,598	0.9%	Retail/Wholesale
MTD Mettler-Toledo International	$19,124,838	$11,809 ▼	-0.1%	16,195	0.9%	Medical
T AT&T	$18,442,303	$4,954,461 ▼	-21.2%	652,132	0.8%	Computer and Technology
HD Home Depot	$18,231,279	$693,761 ▼	-3.7%	49,746	0.8%	Retail/Wholesale
PG Procter & Gamble	$18,168,459	$1,256,165 ▼	-6.5%	106,610	0.8%	Consumer Staples
IBM International Business Machines	$18,142,730	$11,602,226 ▼	-39.0%	72,962	0.8%	Computer and Technology
ACN Accenture	$18,063,166	$6,553 ▼	0.0%	57,887	0.8%	Computer and Technology
CPRT Copart	$17,845,034	$210,458 ▼	-1.2%	315,339	0.8%	Business Services
JNJ Johnson & Johnson	$17,560,007	$9,543,947 ▲	119.1%	105,885	0.8%	Medical
SBUX Starbucks	$17,208,241	$190,589 ▼	-1.1%	175,433	0.8%	Retail/Wholesale
FI Fiserv	$16,748,851	$1,095,317 ▼	-6.1%	75,845	0.8%	Business Services
PM Philip Morris International	$16,679,985	$3,889,362 ▼	-18.9%	105,084	0.8%	Consumer Staples
CSCO Cisco Systems	$16,486,641	$1,574,347 ▼	-8.7%	267,163	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$16,007,719	$82,063 ▲	0.5%	96,753	0.7%	Transportation
VRSK Verisk Analytics	$15,651,538	$7,440 ▼	0.0%	52,589	0.7%	Business Services
FLEX Flex	$15,336,616	$13,120,851 ▲	592.2%	463,622	0.7%	Computer and Technology
PFE Pfizer	$15,258,781	$1,930,249 ▲	14.5%	602,162	0.7%	Medical
VZ Verizon Communications	$15,137,091	$9,377,639 ▲	162.8%	333,710	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$14,942,347	$246,840 ▲	1.7%	166,470	0.7%	Medical
ZTS Zoetis	$14,856,785	$215,032 ▼	-1.4%	90,233	0.7%	Medical
NVDA NVIDIA	$14,705,600	$830,513 ▼	-5.3%	135,686	0.7%	Computer and Technology
TTD Trade Desk	$13,825,281	$506,652 ▼	-3.5%	252,655	0.6%	Computer and Technology
LAD Lithia Motors	$13,766,089	$51,369 ▼	-0.4%	46,897	0.6%	Retail/Wholesale
WAT Waters	$13,177,851	$73,345 ▼	-0.6%	35,754	0.6%	Medical
LPLA LPL Financial	$13,175,741	$313,069 ▼	-2.3%	40,276	0.6%	Finance
BURL Burlington Stores	$12,988,746	$50,526 ▼	-0.4%	54,499	0.6%	Retail/Wholesale
ARISTA NETWORKS INC	$12,486,057	$66,090 ▲	0.5%	161,152	0.6%	COM SHS
TXRH Texas Roadhouse	$12,106,668	$714,009 ▲	6.3%	72,656	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$11,969,444	$2,762,041 ▼	-18.7%	166,729	0.5%	Finance
DECK Deckers Outdoor	$11,864,830	$50,650 ▲	0.4%	106,116	0.5%	Retail/Wholesale
A Agilent Technologies	$11,807,603	$326,959 ▼	-2.7%	100,937	0.5%	Medical
KO CocaCola	$11,715,348	$342,989 ▼	-2.8%	163,576	0.5%	Consumer Staples
LECO Lincoln Electric	$11,680,425	$49,560 ▼	-0.4%	61,749	0.5%	Industrials
PRI Primerica	$11,342,858	$315,546 ▼	-2.7%	39,865	0.5%	Finance
UPS United Parcel Service	$11,078,494	$2,666,371 ▲	31.7%	100,723	0.5%	Transportation
SPGI S&P Global	$10,917,942	$596,503 ▼	-5.2%	21,488	0.5%	Finance
HUBB Hubbell	$10,912,688	$58,240 ▲	0.5%	32,978	0.5%	Industrials
MCD McDonald's	$10,787,448	$444,193 ▼	-4.0%	34,534	0.5%	Retail/Wholesale
PEP PepsiCo	$10,309,483	$58,027 ▲	0.6%	68,757	0.5%	Consumer Staples
UNH UnitedHealth Group	$10,159,301	$932,810 ▼	-8.4%	19,397	0.5%	Medical
V Visa	$10,109,571	$3,113,090 ▼	-23.5%	28,847	0.5%	Business Services
USB U.S. Bancorp	$10,089,271	$17,564 ▲	0.2%	238,969	0.5%	Finance
DE Deere & Company	$10,076,944		0.0%	21,470	0.5%	Industrials
MAR Marriott International	$9,967,490	$291,795 ▼	-2.8%	41,845	0.5%	Consumer Discretionary
COP ConocoPhillips	$9,937,184	$72,569 ▲	0.7%	94,622	0.5%	Energy
BKNG Booking	$9,794,290	$73,711 ▼	-0.7%	2,126	0.4%	Retail/Wholesale
EA Electronic Arts	$9,663,068	$1,445 ▼	0.0%	66,863	0.4%	Consumer Discretionary
UI Ubiquiti	$9,390,729	$82,497 ▼	-0.9%	30,279	0.4%	Computer and Technology
LULU lululemon athletica	$9,370,984	$57,461 ▲	0.6%	33,106	0.4%	Consumer Discretionary
HSY Hershey	$8,944,869		0.0%	52,300	0.4%	Consumer Staples
NDSN Nordson	$8,933,502	$33,082 ▼	-0.4%	44,287	0.4%	Industrials
GPK Graphic Packaging	$8,922,649	$155,812 ▼	-1.7%	343,708	0.4%	Industrials
PAYC Paycom Software	$8,922,090	$20,319 ▲	0.2%	40,837	0.4%	Computer and Technology
ZBRA Zebra Technologies	$8,769,249	$496,458 ▲	6.0%	31,035	0.4%	Industrials
ETN Eaton	$8,479,945	$1,810,374 ▲	27.1%	31,196	0.4%	Industrials
COIN Coinbase Global	$8,293,047	$60,108 ▼	-0.7%	48,151	0.4%	Finance
ORCL Oracle	$8,100,672	$299,051 ▼	-3.6%	57,941	0.4%	Computer and Technology
MNST Monster Beverage	$7,981,133	$34,761 ▼	-0.4%	136,383	0.4%	Consumer Staples
TFC Truist Financial	$7,848,395	$14,073 ▲	0.2%	190,726	0.4%	Finance
CAT Caterpillar	$7,801,879	$88,388 ▼	-1.1%	23,656	0.4%	Industrials
AMGN Amgen	$7,795,053	$307,503 ▼	-3.8%	25,020	0.4%	Medical
TRMB Trimble	$7,740,201	$45,561 ▼	-0.6%	117,901	0.4%	Industrials
VB Vanguard Small-Cap ETF	$7,226,167	$35,480 ▼	-0.5%	32,587	0.3%	ETF
OMF OneMain	$7,095,964	$1,781,531 ▲	33.5%	145,171	0.3%	Finance
MASI Masimo	$7,063,007	$898,307 ▼	-11.3%	42,395	0.3%	Medical
POOL Pool	$7,022,105	$47,115 ▼	-0.7%	22,058	0.3%	Consumer Discretionary
LINDE PLC	$6,870,508	$456,327 ▼	-6.2%	14,755	0.3%	SHS
ADP Automatic Data Processing	$6,823,382	$321,111 ▼	-4.5%	22,333	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$6,549,020	$926,491 ▲	16.5%	56,648	0.3%	Finance
BP BP	$6,403,865	$156,278 ▲	2.5%	189,520	0.3%	Energy
ABT Abbott Laboratories	$6,353,539	$334,676 ▼	-5.0%	47,897	0.3%	Medical
LOGI Logitech International	$6,110,707	$776,574 ▲	14.6%	72,393	0.3%	Computer and Technology
CB Chubb	$6,048,595	$2,959,520 ▲	95.8%	20,029	0.3%	Finance
HON Honeywell International	$5,919,749	$1,504,077 ▼	-20.3%	27,956	0.3%	Multi-Sector Conglomerates
NSP Insperity	$5,806,329	$249,310 ▲	4.5%	65,071	0.3%	Business Services
CMI Cummins	$5,689,011	$3,761 ▼	-0.1%	18,150	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Logan Capital Management Inc Top Holdings and 13F Report (2024)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Logan Capital Management Inc Top Holdings and 13F Report (2024)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogan Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools