FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+56%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
Mondelez International
MDLZ
|
$18.6M |
| 5 |
IBM
IBM
|
$17.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $101M | 1% |
57,964
+10,911
| +23% | +$19M |
|
27
Salesforce
CRM
$244B
| $93.8M | 0.93% |
917,429
+70,317
| +8% | +$7.19M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-60,048
| Closed | -$7.28M |
|
29
Simon Property Group
SPG
$58.4B
| $92.1M | 0.91% |
536,404
-28,739
| -5% | -$4.94M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.2M | 0.9% |
2,642,275
-162,687
| -6% | -$5.62M |
|
31
AT&T
T
$206B
| $85.5M | 0.85% |
2,199,676
+65,997
| +3% | +$2.57M |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $85.5M | 0.85% |
573,767
+30,834
| +6% | +$4.59M |
|
33
Union Pacific
UNP
$130B
| $84.8M | 0.84% |
632,555
-115,674
| -15% | -$15.5M |
|
34
Schlumberger
SLB
$52.4B
| $83.9M | 0.83% |
1,245,105
+179,346
| +17% | +$12.1M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.78B
| $77.8M | 0.77% |
325,985
-35,057
| -10% | -$8.37M |
|
36
Halliburton
HAL
$18.7B
| $77M | 0.76% |
1,575,795
+15,173
| +1% | +$742K |
|
37
GE Aerospace
GE
$292B
| $73.2M | 0.73% |
4,194,754
-976,746
| -19% | -$17M |
|
38
Texas Instruments
TXN
$177B
| $71.2M | 0.71% |
681,300
+531,014
| +353% | +$55.5M |
|
39
Intel
INTC
$105B
| $70.5M | 0.7% |
1,526,489
-5,049
| -0.3% | -$233K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $69.3M | 0.69% |
602,222
-23,985
| -4% | -$2.76M |
|
41
Boeing
BA
$175B
| $69M | 0.68% |
233,874
+143,330
| +158% | +$42.3M |
|
|
42
IBM
IBM
$226B
| $67.5M | 0.67% |
440,256
-111,160
| -20% | -$17.1M |
|
43
Avnet
AVT
$4.35B
| $66.2M | 0.66% |
1,671,428
+77,762
| +5% | +$3.08M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $64.4M | 0.64% |
947,011
+57,182
| +6% | +$3.89M |
|
|
45
Visa
V
$676B
| $61.8M | 0.61% |
541,684
+520,017
| +2,400% | +$59.3M |
|
46
JPMorgan Chase
JPM
$818B
| $61.5M | 0.61% |
575,481
+481,717
| +514% | +$51.5M |
|
47
McDonald's
MCD
$226B
| $61.4M | 0.61% |
356,937
+211,998
| +146% | +$36.5M |
|
48
Starbucks
SBUX
$99B
| $60.2M | 0.6% |
1,048,757
+974,655
| +1,315% | +$56M |
|
49
Johnson Controls International
JCI
$68.8B
| $57.9M | 0.57% |
1,520,404
+72,533
| +5% | +$2.76M |
|
50
PepsiCo
PEP
$202B
| $57.4M | 0.57% |
478,941
+310,773
| +185% | +$37.3M |
|