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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $73.8M | 0.57% |
246,418
-60,734
| -20% | -$18.2M |
|
52
Cisco
CSCO
$268B
| $73.6M | 0.56% |
1,725,254
+41,460
| +2% | +$1.77M |
|
53
Broadcom
AVGO
$1.41T
| $72.9M | 0.56% |
150,042
+3,602
| +2% | +$1.75M |
|
54
Qualcomm
QCOM
$169B
| $71.4M | 0.55% |
559,282
+13,012
| +2% | +$1.66M |
|
55
Blackrock
BLK
$170B
| $67.1M | 0.52% |
110,210
+15,065
| +16% | +$9.18M |
|
56
Home Depot
HD
$405B
| $65.7M | 0.5% |
239,545
+4,807
| +2% | +$1.32M |
|
57
Coca-Cola
KO
$296B
| $65.6M | 0.5% |
1,042,200
-189,477
| -15% | -$11.9M |
|
58
Intel
INTC
$104B
| $63.3M | 0.49% |
1,692,116
+71,421
| +4% | +$2.67M |
|
59
Huntington Bancshares
HBAN
$25.5B
| $60.7M | 0.47% |
5,046,388
+761,100
| +18% | +$9.16M |
|
60
Sysco
SYY
$38.6B
| $60.6M | 0.47% |
715,396
+16,786
| +2% | +$1.42M |
|
61
Workday
WDAY
$62.2B
| $59.8M | 0.46% |
428,273
+385
| +0.1% | +$53.7K |
|
62
JPMorgan Chase
JPM
$818B
| $59M | 0.45% |
523,715
-36,572
| -7% | -$4.12M |
|
63
Valero Energy
VLO
$48B
| $58.7M | 0.45% |
552,557
-224,874
| -29% | -$23.9M |
|
64
Phillips 66
PSX
$52.7B
| $58.2M | 0.45% |
709,271
-112,441
| -14% | -$9.22M |
|
65
CVS Health
CVS
$92.7B
| $58.1M | 0.45% |
627,311
-58,097
| -8% | -$5.38M |
|
66
NextEra Energy, Inc.
NEE
$147B
| $57.8M | 0.44% |
746,400
-2,514
| -0.3% | -$195K |
|
67
Paychex
PAYX
$48.8B
| $57.8M | 0.44% |
507,479
+12,237
| +2% | +$1.39M |
|
68
Wells Fargo
WFC
$256B
| $55M | 0.42% |
1,404,612
+16,422
| +1% | +$643K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $54.2M | 0.42% |
260,671
-4,684
| -2% | -$973K |
|
70
Procter & Gamble
PG
$369B
| $53.8M | 0.41% |
374,230
-832
| -0.2% | -$120K |
|
71
American Tower
AMT
$91.8B
| $53.2M | 0.41% |
208,333
+4,968
| +2% | +$1.27M |
|
72
Air Products & Chemicals
APD
$64.7B
| $52.6M | 0.4% |
218,786
+5,417
| +3% | +$1.3M |
|
|
73
Stanley Black & Decker
SWK
$11.2B
| $52.3M | 0.4% |
+498,758
| New | +$52.3M |
|
74
Choice Hotels
CHH
$5.4B
| $51M | 0.39% |
457,241
| – | – |
|
75
First Financial Bancorp
FFBC
$2.48B
| $50.6M | 0.39% |
2,607,095
| – | – |
|