Logan Capital Management Inc

CIK Number: 0001121330

2.15B
Market Value
562
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 594.43K -5.61% 132.04M 66.92 6.00% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 183.07K -1.26% 68.72M 197.87 3.12% Share
3 AVGO Broadcom Inc.
311.19
+0.68% 408.59K -14.4% 68.41M 26.15 3.11% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 354.27K -0.84% 67.4M 61.08 3.06% Share
5 LCLG Logan Capital B...
59.65
-0.36% 1.21M -0.3% 57.88M 30.18 2.63% Share
6 MA Mastercard Inco...
583.65
+0.99% 97.03K +0.69% 53.19M 111.64 2.42% Share
7 META Meta Platforms,...
781.96
+0.24% 84.62K -1.63% 48.77M 96.28 2.22% Share
8 NFLX Netflix, Inc.
1230.56
+2.17% 51.05K -10.78% 47.61M 82 2.16% Share
9 KLAC KLA Corporation
954.98
+0.58% 55.3K +0.16% 37.6M 188.7 1.71% Share
10 APH Amphenol Corpor...
110.75
+0.84% 572.3K +8.09% 37.54M 17.26 1.71% Share
11 CVX Chevron Corpora...
155.20
-0.43% 182.65K +3.94% 30.56M 121.66 1.39% Share
12 SHW The Sherwin-Wil...
365.43
-0.92% 86.66K -1.64% 30.26M 152.26 1.38% Share
13 DKS DICK'S Sporting...
222.77
-1.42% 149.05K -0.87% 30.04M 48.93 1.37% Share
14 LLY Eli Lilly and C...
684.46
+3.63% 32.91K +2.23% 27.18M 150.95 1.24% Share
15 APP AppLovin Corpor...
433.49
-2.89% 101.36K -7.66% 26.86M 75.5 1.22% Share
16 CTAS Cintas Corporat...
221.28
-1.7% 129.33K -0.62% 26.58M 37.33 1.21% Share
17 WSM Williams-Sonoma...
205.53
-2.22% 167.59K -0.77% 26.5M 36.21 1.20% Share
18 ABBV AbbVie Inc.
204.72
+1.61% 114.1K +4.07% 23.91M 96.51 1.09% Share
19 GOOG Alphabet Inc.
203.77
+0.36% 152.82K -0.19% 23.87M 64.25 1.09% Share
20 URI United Rentals,...
921.62
-1.14% 34.87K -0.45% 21.85M 157.75 0.99% Share
21 GOOGL Alphabet Inc.
202.88
+0.46% 139.76K -1.19% 21.61M 45.78 0.98% Share
22 JPM JPMorgan Chase ...
294.09
+1.23% 87.25K -21.59% 21.4M 107.76 0.97% Share
23 SHEL Shell plc
72.64
-0.15% 291.26K +12.70% 21.34M 58.14 0.97% Share
24 MDLZ Mondelez Intern...
61.42
-1.24% 307.34K +33.68% 20.85M 65.52 0.95% Share
25 FAST Fastenal Compan...
48.70
-1.04% 253.6K +0.20% 19.67M 42.11 0.89% Share
26 MTD Mettler-Toledo ...
1314.16
-0.75% 16.2K -0.06% 19.12M 458.45 0.87% Share
27 T AT&T Inc.
28.75
+1.27% 652.13K -21.18% 18.44M 21.72 0.84% Share
28 HD The Home Depot,...
400.32
-1.68% 49.75K -3.67% 18.23M 93.54 0.83% Share
29 PG The Procter & G...
153.70
-1.1% 106.61K -6.47% 18.17M 125 0.83% Share
30 IBM International B...
237.04
-1.26% 72.96K -39.01% 18.14M 155.69 0.82% Share
31 ACN Accenture plc
246.13
+0.18% 57.89K -0.04% 18.06M 266.4 0.82% Share
32 CPRT Copart, Inc.
46.84
-1.7% 315.34K -1.17% 17.85M 23.52 0.81% Share
33 JNJ Johnson & Johns...
174.72
+0.17% 105.89K +119.06% 17.56M 154.35 0.80% Share
34 SBUX Starbucks Corpo...
93.05
-1.2% 175.43K -1.1% 17.21M 59.82 0.78% Share
35 FI Fiserv, Inc.
134.58
+0.22% 75.84K -6.14% 16.75M 40.81 0.76% Share
36 PM Philip Morris I...
165.25
-0.38% 105.08K -18.91% 16.68M 89.08 0.76% Share
37 CSCO Cisco Systems, ...
69.28
-1.58% 267.16K -8.72% 16.49M 43.35 0.75% Share
38 ODFL Old Dominion Fr...
151.11
-1.53% 96.75K +0.52% 16.01M 133.18 0.73% Share
39 VRSK Verisk Analytic...
267.70
+1.33% 52.59K -0.05% 15.65M 142.94 0.71% Share
40 FLEX Flex Ltd.
49.45
-1.79% 463.62K +592.16% 15.34M 30.14 0.70% Share
41 PFE Pfizer Inc.
25.11
-0.22% 602.16K +14.48% 15.26M 29.36 0.69% Share
42 VZ Verizon Communi...
43.49
-0.49% 333.71K +162.82% 15.14M 47.11 0.69% Share
43 MRK Merck & Co., In...
82.74
+0.04% 166.47K +1.68% 14.94M 66.34 0.68% Share
44 ZTS Zoetis Inc.
153.05
+0.40% 90.23K -1.43% 14.86M 83.38 0.68% Share
45 NVDA NVIDIA Corporat...
182.02
+0.24% 135.69K -5.35% 14.71M 30.47 0.67% Share
46 TTD The Trade Desk,...
50.76
-6.62% 252.66K -3.54% 13.83M 30.03 0.63% Share
47 LAD Lithia Motors, ...
308.22
-2.18% 46.9K -0.37% 13.77M 283.61 0.63% Share
48 WAT Waters Corporat...
293.44
-1.14% 35.75K -0.55% 13.18M 149.78 0.60% Share
49 LPLA LPL Financial H...
355.97
+0.05% 40.28K -2.32% 13.18M 178.12 0.60% Share
50 BURL Burlington Stor...
281.24
-2.12% 54.5K -0.39% 12.99M 190.69 0.59% Share
51 ANET Arista Networks...
136.47
-1.12% 161.15K +0.53% 12.49M 110.36 0.57% Share
52 TXRH Texas Roadhouse...
172.91
-1.29% 72.66K +6.27% 12.11M 111.84 0.55% Share
53 WFC Wells Fargo & C...
79.38
+1.91% 166.73K -18.75% 11.97M 41.21 0.54% Share
54 DECK Deckers Outdoor...
103.83
-2.48% 106.12K +0.43% 11.86M 91.36 0.54% Share
55 A Agilent Technol...
118.84
-1.2% 100.94K -2.69% 11.81M 84.05 0.54% Share
56 KO The Coca-Cola C...
69.52
-1.33% 163.58K -2.84% 11.72M 47.12 0.53% Share
57 LECO Lincoln Electri...
243.51
-0.79% 61.75K -0.42% 11.68M 148 0.53% Share
58 PRI Primerica, Inc.
262.80
-0.45% 39.87K -2.71% 11.34M 81.78 0.52% Share
59 UPS United Parcel S...
88.56
+0.43% 100.72K +31.70% 11.08M 150.81 0.50% Share
60 SPGI S&P Global Inc.
564.10
+0.27% 21.49K -5.18% 10.92M 256.23 0.50% Share
61 HUBB Hubbell Incorpo...
437.86
-1.37% 32.98K +0.54% 10.91M 281.91 0.50% Share
62 MCD McDonald's Corp...
308.84
+1.24% 34.53K -3.95% 10.79M 191.55 0.49% Share
63 PEP PepsiCo, Inc.
148.62
-0.49% 68.76K +0.57% 10.31M 140.9 0.47% Share
64 UNH UnitedHealth Gr...
271.50
-0.11% 19.4K -8.41% 10.16M 266.14 0.46% Share
65 V Visa Inc.
345.40
+0.83% 28.85K -23.54% 10.11M 163.82 0.46% Share
66 USB U.S. Bancorp
46.83
+0.46% 238.97K +0.17% 10.09M 41.6 0.46% Share
67 DE Deere & Company
478.62
-6.8% 21.47K 0.00% 10.08M 89.83 0.46% Share
68 MAR Marriott Intern...
266.49
-1.19% 41.84K -2.84% 9.97M 159.42 0.45% Share
69 COP ConocoPhillips
95.63
-0.26% 94.62K +0.74% 9.94M 46.83 0.45% Share
70 BKNG Booking Holding...
5485.75
+0.69% 2.13K -0.75% 9.79M 2051.85 0.45% Share
71 EA Electronic Arts...
178.98
+0.33% 66.86K -0.01% 9.66M 85.64 0.44% Share
72 UI Ubiquiti Inc.
416.71
-13.99% 30.28K -0.87% 9.39M 155.7 0.43% Share
73 LULU Lululemon Athle...
195.10
-2.69% 33.11K +0.62% 9.37M 220.03 0.43% Share
74 HSY The Hershey Com...
180.19
+0.07% 52.3K 0.00% 8.94M 90.36 0.41% Share
75 NDSN Nordson Corpora...
217.22
-1.97% 44.29K -0.37% 8.93M 136.41 0.41% Share
76 GPK Graphic Packagi...
22.63
-2.1% 343.71K -1.72% 8.92M 25.63 0.41% Share
77 PAYC Paycom Software...
216.13
-2.42% 40.84K +0.23% 8.92M 131.54 0.41% Share
78 ZBRA Zebra Technolog...
327.71
-2.99% 31.04K +6.00% 8.77M 346.08 0.40% Share
79 ETN Eaton Corporati...
355.05
-0.68% 31.2K +27.14% 8.48M 300.58 0.39% Share
80 COIN Coinbase Global...
324.84
-0.66% 48.15K -0.72% 8.29M 114.58 0.38% Share
81 ORCL Oracle Corporat...
244.93
+0.31% 57.94K -3.56% 8.1M 89.29 0.37% Share
82 MNST Monster Beverag...
64.18
+0.05% 136.38K -0.43% 7.98M 24.14 0.36% Share
83 TFC Truist Financia...
44.96
+0.33% 190.73K +0.18% 7.85M 48.67 0.36% Share
84 CAT Caterpillar Inc...
417.50
+0.92% 23.66K -1.12% 7.8M 180.58 0.35% Share
85 AMGN Amgen Inc.
290.28
+0.33% 25.02K -3.8% 7.8M 198.6 0.35% Share
86 TRMB Trimble Inc.
83.67
-0.95% 117.9K -0.59% 7.74M 41.28 0.35% Share
87 VB Vanguard Small ...
246.81
-1.26% 32.59K -0.49% 7.23M 177.69 0.33% Share
88 OMF OneMain Holding...
58.45
+0.85% 145.17K +33.52% 7.1M 52.78 0.32% Share
89 MASI Masimo Corporat...
151.91
-2.6% 42.4K -11.28% 7.06M 90.25 0.32% Share
90 POOL Pool Corporatio...
326.06
-1.41% 22.06K -0.67% 7.02M 249.98 0.32% Share
91 LIN Linde plc
477.49
+0.39% 14.76K -6.23% 6.87M 355.84 0.31% Share
92 ADP Automatic Data ...
301.52
-1.12% 22.33K -4.49% 6.82M 182.18 0.31% Share
93 KKR KKR & Co. Inc.
146.08
-0.94% 56.65K +16.48% 6.55M 143.34 0.30% Share
94 BP BP p.l.c.
34.63
+0.95% 189.52K +2.50% 6.4M 28.06 0.29% Share
95 ABT Abbott Laborato...
129.32
-0.06% 47.9K -5% 6.35M 89.55 0.29% Share
96 LOGI Logitech Intern...
98.36
-0.66% 72.39K +14.56% 6.11M 93.73 0.28% Share
97 CB Chubb Limited
275.69
+0.24% 20.03K +95.81% 6.05M 287.11 0.28% Share
98 HON Honeywell Inter...
218.15
-0.73% 27.96K -20.26% 5.92M 170.13 0.27% Share
99 NSP Insperity, Inc.
52.28
-0.63% 65.07K +4.49% 5.81M 101.3 0.26% Share
100 CMI Cummins Inc.
404.55
-0.55% 18.15K -0.07% 5.69M 142.19 0.26% Share
101 BTI British America...
57.42
+0.54% 132.72K +1.49% 5.49M 38.89 0.25% Share
102 GE GE Aerospace
269.72
+0.32% 27.25K +558.75% 5.45M 181.33 0.25% Share
103 PNC The PNC Financi...
194.55
+0.59% 30.96K -0.05% 5.44M 102.18 0.25% Share
104 TGT Target Corporat...
104.22
-1.08% 51.44K +6.83% 5.37M 161.89 0.24% Share
105 LMT Lockheed Martin...
437.38
-1.17% 11.72K -0.2% 5.23M 467.23 0.24% Share
106 TTE TotalEnergies S...
61.50
+0.21% 79.91K +11.16% 5.17M 55.13 0.23% Share
107 UNP Union Pacific C...
221.35
-0.82% 21.03K -6.63% 4.97M 173.65 0.23% Share
108 CMS CMS Energy Corp...
72.59
-1.18% 65.91K -7.41% 4.95M 61.32 0.23% Share
109 EMR Emerson Electri...
134.37
-0.43% 44.79K -0.77% 4.91M 85.58 0.22% Share
110 MSCI MSCI Inc.
565.92
-0.27% 8.67K -1.16% 4.9M 146.45 0.22% Share
111 SNY Sanofi
49.04
+0.62% 87.78K +2.91% 4.87M 48.44 0.22% Share
112 NVS Novartis AG
122.14
+0.78% 41.96K +1.40% 4.68M 81.65 0.21% Share
113 CDW CDW Corporation
166.11
-0.82% 28.61K -1.39% 4.58M 132.64 0.21% Share
114 DIS The Walt Disney...
116.33
-0.27% 46.2K 0.00% 4.56M 97.1 0.21% Share
115 NEE NextEra Energy,...
72.22
-0.1% 64.18K -4.86% 4.55M 52.4 0.21% Share
116 ELV Elevance Health...
295.37
+0.32% 10.26K -4.34% 4.46M 316.8 0.20% Share
117 COR Cencora, Inc.
294.88
+1.32% 15.94K -16.05% 4.43M 64.37 0.20% Share
118 DGICA Donegal Group I...
17.52
-0.62% 223.7K 0.00% 4.39M 14.2 0.20% Share
119 CL Colgate-Palmoli...
84.62
-1.99% 46.7K -5.34% 4.38M 92.02 0.20% Share
120 RJF Raymond James F...
164.67
+0.51% 30.53K -7.25% 4.24M 97.4 0.19% Share
121 LYG Lloyds Banking ...
4.58
+0.77% 1.09M +1.34% 4.17M 2.61 0.19% Share
122 XOM Exxon Mobil Cor...
107.38
-0.21% 34.81K +28.93% 4.14M 107.54 0.19% Share
123 DUK Duke Energy Cor...
124.26
-1.15% 33.93K +0.04% 4.14M 99.82 0.19% Share
124 NSC Norfolk Souther...
282.46
+0.22% 17.3K -1.08% 4.1M 134.65 0.19% Share
125 ADBE Adobe Inc.
348.58
-0.71% 10.45K -59.95% 4.01M 376.31 0.18% Share
126 MS Morgan Stanley
148.51
+0.51% 34.01K -10.48% 3.97M 87.92 0.18% Share
127 EQNR Equinor ASA
24.51
-0.33% 147.85K +28.56% 3.91M 29.55 0.18% Share
128 ING ING Groep N.V.
24.95
+0.75% 198.97K +2.36% 3.9M 12.29 0.18% Share
129 UL Unilever PLC
61.71
-1.17% 65.34K +1.32% 3.89M 50.35 0.18% Share
130 RY Royal Bank of C...
136.57
+0.49% 34.06K +1.48% 3.84M 86.81 0.17% Share
131 PH Parker-Hannifin...
745.38
-2.19% 6.2K -6.99% 3.77M 250.66 0.17% Share
132 FULT Fulton Financia...
18.77
+0.24% 204.2K 0.00% 3.69M 11.69 0.17% Share
133 INTU Intuit Inc.
710.55
-0.16% 5.98K -4.26% 3.67M 111.97 0.17% Share
134 TJX The TJX Compani...
132.95
-0.86% 29.52K 0.00% 3.6M 49.39 0.16% Share
135 IWF iShares Russell...
450.40
+0.11% 9.74K -34.07% 3.52M 311.62 0.16% Share
136 RF Regions Financi...
26.04
+0.75% 155.8K +17.94% 3.39M 23.13 0.15% Share
137 AZO AutoZone, Inc.
3998.08
-0.95% 886 0.00% 3.38M 1185.44 0.15% Share
138 GSK GSK plc
39.22
+0.23% 86.16K +1.77% 3.34M 36.16 0.15% Share
139 HMC Honda Motor Co....
33.25
-0.45% 122.98K +2.79% 3.34M 27.87 0.15% Share
140 ASML ASML Holding N....
755.11
-0.06% 4.99K -15.36% 3.31M 249.11 0.15% Share
141 EQIX Equinix, Inc.
774.95
-1.15% 3.99K -7.65% 3.26M 695.3 0.15% Share
142 SHOP Shopify Inc.
144.27
-3.88% 34.03K -0.87% 3.25M 74.59 0.15% Share
143 MCHP Microchip Techn...
65.95
+0.30% 66.11K +44.09% 3.2M 61.01 0.15% Share
144 CBU Community Bank ...
58.30
-0.89% 56K 0.00% 3.18M 31.12 0.14% Share
145 ON ON Semiconducto...
51.62
-0.52% 77.62K -4.09% 3.16M 15.54 0.14% Share
146 DD DuPont de Nemou...
73.58
-0.55% 42.05K -0.7% 3.14M 70.33 0.14% Share
147 NOC Northrop Grumma...
583.89
+0.31% 6.12K -6.72% 3.13M 317.62 0.14% Share
148 LFUS Littelfuse, Inc...
256.34
-2.69% 15.74K -8.19% 3.1M 131.08 0.14% Share
149 RH Rh
234.98
-4.36% 12.86K -0.13% 3.01M 360.08 0.14% Share
150 CPAY Corpay, Inc.
320.27
+1.16% 8.66K 0.00% 2.98M 266.26 0.14% Share