Portfolio (Quarterly)
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LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,963.0 | $22.9M | 0.96% | NEW | — | $322.22 | -4.9% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,075.0 | $22.4M | 0.94% | NEW | — | $1394.19 | -20.6% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 170,349.0 | $22.3M | 0.94% | NEW | — | $131.03 | +21.6% |
| 24 | FAST | FASTENAL CO | Industrials | 520,459.0 | $20.9M | 0.88% | NEW | — | $40.13 | +10.2% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 135,575.0 | $20.7M | 0.87% | NEW | — | $152.41 | +21.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 68,559.0 | $19.6M | 0.82% | NEW | — | $285.41 | +214.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63,751.0 | $18.9M | 0.80% | NEW | — | $296.21 | -15.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 79,419.0 | $18.1M | 0.76% | NEW | — | $228.49 | -7.1% |
| 29 | SHEL | SHELL PLC | Energy | 238,311.0 | $17.5M | 0.74% | NEW | — | $73.48 | +16.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 92,123.0 | $17.2M | 0.72% | NEW | — | $186.50 | +14.6% |
| 31 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,953.0 | $17.0M | 0.72% | NEW | — | $288.85 | +12.6% |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 50,268.0 | $16.7M | 0.70% | NEW | — | $332.33 | -15.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 155,114.0 | $16.3M | 0.69% | NEW | — | $105.26 | +14.5% |
| 34 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 67,258.0 | $16.1M | 0.68% | NEW | — | $239.64 | +10.3% |
| 35 | UI | UBIQUITI INC | Technology | 28,943.0 | $16.0M | 0.67% | NEW | — | $553.35 | +7.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,628.0 | $15.9M | 0.67% | NEW | — | $206.95 | +11.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 45,686.0 | $15.7M | 0.66% | NEW | — | $344.10 | -10.2% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 54,119.0 | $14.5M | 0.61% | NEW | — | $268.30 | -33.7% |
| 39 | WAT | WATERS CORP | Healthcare | 37,790.0 | $14.4M | 0.60% | NEW | — | $379.83 | -10.1% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 90,509.0 | $14.2M | 0.60% | NEW | — | $156.80 | +38.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Consumer Cyclical
13.3%
Industrials
12.8%
Financial Services
11.5%
Communication Services
9.5%
Healthcare
8.8%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.7%
Utilities
0.6%