FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$9.89B
(+2.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
229
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $53.2M | 0.54% |
216,938
+983
| +0.5% | +$241K |
|
52
Johnson Controls International
JCI
$68.9B
| $52.2M | 0.53% |
1,559,474
+21,905
| +1% | +$733K |
|
53
Home Depot
HD
$406B
| $50.3M | 0.51% |
257,602
+27,618
| +12% | +$5.39M |
|
54
PepsiCo
PEP
$203B
| $49.7M | 0.5% |
456,786
-480
| -0.1% | -$52.3K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.2M | 0.49% |
663,619
+6,970
| +1% | +$506K |
|
|
56
Cisco
CSCO
$268B
| $48.1M | 0.49% |
1,117,270
-2,147,437
| -66% | -$92.4M |
|
57
Verizon
VZ
$184B
| $45.6M | 0.46% |
907,101
-226
| -0% | -$11.4K |
|
58
TJX Companies
TJX
$155B
| $45.6M | 0.46% |
478,997
-1,650
| -0.3% | -$157K |
|
59
GE Aerospace
GE
$293B
| $45.3M | 0.46% |
3,331,158
-223,772
| -6% | -$3.05M |
|
60
Accenture
ACN
$158B
| $45.2M | 0.46% |
276,408
| – | – |
|
61
Merck
MRK
$210B
| $44.5M | 0.45% |
733,806
-899
| -0.1% | -$54.6K |
|
62
S&P Global
SPGI
$165B
| $44.4M | 0.45% |
217,596
| – | – |
|
63
Morgan Stanley
MS
$237B
| $43.2M | 0.44% |
911,394
-232
| -0% | -$11K |
|
64
Yum China
YUMC
$16.3B
| $42.7M | 0.43% |
1,109,020
+11,148
| +1% | +$429K |
|
65
PNC Financial Services
PNC
$80.7B
| $40.9M | 0.41% |
302,715
-75
| -0% | -$10.1K |
|
66
Honeywell
HON
$136B
| $39.9M | 0.4% |
276,757
+6
| +0% | +$828 |
|
67
Texas Instruments
TXN
$178B
| $39M | 0.39% |
353,535
-24,422
| -6% | -$2.69M |
|
68
Chevron
CVX
$318B
| $38.5M | 0.39% |
304,567
-498
| -0.2% | -$63K |
|
69
CME Group
CME
$97.1B
| $37.8M | 0.38% |
230,446
-175
| -0.1% | -$28.7K |
|
70
Bank OZK
OZK
$5.93B
| $33.5M | 0.34% |
744,115
+27,105
| +4% | +$1.22M |
|
71
Zoetis
ZTS
$67.6B
| $33.3M | 0.34% |
391,153
| – | – |
|
72
J.M. Smucker
SJM
$12B
| $33.3M | 0.34% |
309,641
+6,300
| +2% | +$677K |
|
73
Chubb
CB
$111B
| $32.3M | 0.33% |
254,240
-500
| -0.2% | -$63.5K |
|
74
Estee Lauder
EL
$33.1B
| $30.4M | 0.31% |
212,718
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $30.2M | 0.31% |
458,659
-5,961
| -1% | -$393K |
|