FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $28.7M | 0.54% |
981,667
+93,600
| +11% | +$2.74M |
|
52
Home Depot
HD
$406B
| $26.3M | 0.49% |
206,203
-922
| -0.4% | -$118K |
|
53
PepsiCo
PEP
$203B
| $24.3M | 0.45% |
229,014
-515
| -0.2% | -$54.6K |
|
54
Wells Fargo
WFC
$258B
| $21M | 0.39% |
443,628
+16,326
| +4% | +$773K |
|
55
Blackrock
BLK
$170B
| $20.5M | 0.38% |
59,908
-207
| -0.3% | -$70.9K |
|
56
Texas Instruments
TXN
$178B
| $19.3M | 0.36% |
308,688
| – | – |
|
57
US Bancorp
USB
$75.5B
| $19M | 0.35% |
470,748
+24,795
| +6% | +$1,000K |
|
58
Walmart
WMT
$793B
| $18.3M | 0.34% |
250,215
-500
| -0.2% | -$36.5K |
|
59
Cheniere Energy
LNG
$52.6B
| $16.8M | 0.31% |
448,390
+35,700
| +9% | +$1.34M |
|
60
CVS Health
CVS
$93B
| $16.8M | 0.31% |
175,204
-10,506
| -6% | -$1.01M |
|
61
Boeing
BA
$176B
| $16.5M | 0.31% |
127,027
-850
| -0.7% | -$110K |
|
62
JPMorgan Chase
JPM
$824B
| $16.2M | 0.3% |
260,949
-1,721
| -0.7% | -$107K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.3% |
211,201
-48,700
| -19% | -$3.7M |
|
64
Genesis Energy
GEL
$2.04B
| $15.7M | 0.29% |
409,700
+15,000
| +4% | +$576K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.3M | 0.29% |
274,695
-8,290
| -3% | -$463K |
|
66
Automatic Data Processing
ADP
$121B
| $14.8M | 0.28% |
160,710
-1,925
| -1% | -$177K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $13.7M | 0.26% |
272,000
-10,000
| -4% | -$504K |
|
68
UnitedHealth
UNH
$279B
| $13.2M | 0.25% |
93,175
-80,442
| -46% | -$11.4M |
|
69
Merck
MRK
$210B
| $13.1M | 0.24% |
226,881
+1,400
| +0.6% | +$80.6K |
|
70
Verizon
VZ
$184B
| $12.6M | 0.23% |
224,971
+7,217
| +3% | +$403K |
|
71
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.23% |
89,646
-50,140
| -36% | -$6.89M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.23% |
694,158
+525,391
| +311% | +$9.24M |
|
73
American Water Works
AWK
$27.5B
| $12M | 0.22% |
141,450
-3,075
| -2% | -$260K |
|
74
MPLX
MPLX
$51.9B
| $12M | 0.22% |
355,330
+1,900
| +0.5% | +$63.9K |
|
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $11.8M | 0.22% |
153,514
-865,160
| -85% | -$66.5M |
|