FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
+$13B
(-17%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
141
Reduced
141
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$61.9B
| $131M | 1.01% |
1,415,509
+1,250
| +0.1% | +$116K |
|
27
Hubbell
HUBB
$22.6B
| $128M | 0.98% |
717,521
+1
| +0% | +$179 |
|
28
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.87% |
646,056
-86,496
| -12% | -$15.1M |
|
29
Starbucks
SBUX
$98.8B
| $110M | 0.84% |
1,435,431
+121,214
| +9% | +$9.26M |
|
|
30
Markel Group
MKL
$24.6B
| $105M | 0.81% |
81,328
+21,724
| +36% | +$28.1M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $102M | 0.79% |
1,236,059
+1,050
| +0.1% | +$87K |
|
32
HCA Healthcare
HCA
$95.4B
| $101M | 0.78% |
601,689
-1,099
| -0.2% | -$185K |
|
33
Fox Class A
FOXA
$26.8B
| $94.8M | 0.73% |
2,946,985
-49,180
| -2% | -$1.58M |
|
34
AT&T
T
$208B
| $92.8M | 0.71% |
4,428,662
+102,399
| +2% | -$27.2M |
|
35
SS&C Technologies
SSNC
$21.2B
| $90.3M | 0.69% |
1,554,525
+125
| +0% | +$7.26K |
|
|
36
Hilton Worldwide
HLT
$64.6B
| $89.6M | 0.69% |
804,019
-397,715
| -33% | -$44.3M |
|
37
McDonald's
MCD
$226B
| $87.8M | 0.67% |
355,811
+6,263
| +2% | +$1.55M |
|
38
American Financial Group
AFG
$11.4B
| $84.9M | 0.65% |
611,574
| – | – |
|
39
Verizon
VZ
$184B
| $84.4M | 0.65% |
1,663,229
-60,356
| -4% | -$3.06M |
|
40
Chevron
CVX
$317B
| $83.8M | 0.64% |
578,553
-116,114
| -17% | -$16.8M |
|
41
Lockheed Martin
LMT
$105B
| $83M | 0.64% |
193,008
-15,604
| -7% | -$6.71M |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $82.8M | 0.64% |
219,601
+10,108
| +5% | +$3.81M |
|
43
Roper Technologies
ROP
$56.1B
| $82.5M | 0.63% |
208,927
| – | – |
|
44
Dollar General
DG
$24B
| $77.3M | 0.59% |
314,959
+15,773
| +5% | +$3.87M |
|
45
Dominion Energy
D
$50.1B
| $76.1M | 0.58% |
953,327
+11,194
| +1% | +$893K |
|
46
Medtronic
MDT
$118B
| $75.2M | 0.58% |
837,635
+36,175
| +5% | +$3.25M |
|
47
Merck
MRK
$211B
| $75.1M | 0.58% |
823,548
-94,741
| -10% | -$8.64M |
|
48
Yum! Brands
YUM
$40.2B
| $75M | 0.58% |
660,327
+31,718
| +5% | +$3.6M |
|
49
KLA
KLAC
$110B
| $74.1M | 0.57% |
232,312
+5,760
| +3% | +$1.84M |
|
50
PepsiCo
PEP
$203B
| $73.9M | 0.57% |
443,249
-91,089
| -17% | -$15.2M |
|