FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $1.42M | 0.01% |
13,717
-665
| -5% | -$68.9K |
|
252
Chubb
CB
$111B
| $1.41M | 0.01% |
7,307
| – | – |
|
253
Lowe's Companies
LOW
$151B
| $1.4M | 0.01% |
6,214
-98
| -2% | -$22.1K |
|
254
CME Group
CME
$94.4B
| $1.4M | 0.01% |
7,559
-223
| -3% | -$41.3K |
|
255
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.01% |
9,193
| – | – |
|
256
Hershey
HSY
$37.6B
| $1.34M | 0.01% |
5,379
| – | – |
|
257
Adobe
ADBE
$148B
| $1.34M | 0.01% |
2,744
+281
| +11% | +$137K |
|
258
Applied Materials
AMAT
$130B
| $1.34M | 0.01% |
9,275
| – | – |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.01% |
2,567
+210
| +9% | +$110K |
|
260
Okta
OKTA
$16.1B
| $1.31M | 0.01% |
18,904
| – | – |
|
261
Booking.com
BKNG
$178B
| $1.31M | 0.01% |
484
+85
| +21% | +$230K |
|
262
Stryker
SYK
$150B
| $1.3M | 0.01% |
4,251
-1,057
| -20% | -$322K |
|
263
Hexcel
HXL
$5.16B
| $1.29M | 0.01% |
17,030
| – | – |
|
264
CDW
CDW
$22.2B
| $1.23M | 0.01% |
6,683
+430
| +7% | +$78.9K |
|
265
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.01% |
8,513
| – | – |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.01% |
4,339
| – | – |
|
267
Equifax
EFX
$30.8B
| $1.14M | 0.01% |
4,857
| – | – |
|
268
Park National Corp
PRK
$2.77B
| $1.14M | 0.01% |
11,147
| – | – |
|
|
269
Dominion Energy
D
$49.7B
| $1.14M | 0.01% |
21,983
-721,821
| -97% | -$37.4M |
|
|
270
Eaton
ETN
$136B
| $1.11M | 0.01% |
5,519
-198,157
| -97% | -$39.8M |
|
271
CoStar Group
CSGP
$37.9B
| $1.07M | 0.01% |
12,070
| – | – |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.01% |
9,433
-150
| -2% | -$17K |
|
273
Ecolab
ECL
$77.6B
| $1.04M | 0.01% |
5,595
-60
| -1% | -$11.2K |
|
274
Eli Lilly
LLY
$652B
| $1.04M | 0.01% |
2,211
-152
| -6% | -$71.3K |
|
275
Crescent Capital BDC
CCAP
$591M
| $1.03M | 0.01% |
+67,759
| New | +$1.03M |
|