FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $68.6M | 0.53% |
430,437
-88,715
| -17% | -$14.1M |
|
52
Hilton Worldwide
HLT
$64.6B
| $68M | 0.53% |
538,311
-129,738
| -19% | -$16.4M |
|
53
PepsiCo
PEP
$203B
| $68M | 0.53% |
376,505
-14,352
| -4% | -$2.59M |
|
54
Stanley Black & Decker
SWK
$11.2B
| $68M | 0.53% |
904,827
+94,438
| +12% | +$7.09M |
|
55
JPMorgan Chase
JPM
$818B
| $67.3M | 0.52% |
502,118
-29,649
| -6% | -$3.98M |
|
56
CVS Health
CVS
$92.7B
| $66.3M | 0.51% |
711,646
+70,204
| +11% | +$6.54M |
|
57
Workday
WDAY
$62.2B
| $66.1M | 0.51% |
395,038
-1,488
| -0.4% | -$249K |
|
58
Verizon
VZ
$184B
| $65.7M | 0.51% |
1,666,793
+47,917
| +3% | +$1.89M |
|
59
McDonald's
MCD
$226B
| $65.6M | 0.51% |
248,893
-16,011
| -6% | -$4.22M |
|
60
Air Products & Chemicals
APD
$64.7B
| $63.9M | 0.5% |
207,198
-15,124
| -7% | -$4.66M |
|
61
Duke Energy
DUK
$94.4B
| $63.9M | 0.49% |
620,093
+83,866
| +16% | +$8.64M |
|
62
First Financial Bancorp
FFBC
$2.48B
| $63.2M | 0.49% |
2,607,095
| – | – |
|
63
Schlumberger
SLB
$52.3B
| $62.9M | 0.49% |
1,176,579
-104
| -0% | -$5.56K |
|
64
Netflix
NFLX
$518B
| $62.7M | 0.49% |
212,560
-1,770
| -0.8% | -$522K |
|
65
Phillips 66
PSX
$52.7B
| $62.5M | 0.48% |
600,130
-93,248
| -13% | -$9.71M |
|
66
Coca-Cola
KO
$296B
| $60.4M | 0.47% |
950,294
-103,727
| -10% | -$6.6M |
|
67
Caterpillar
CAT
$193B
| $60.1M | 0.47% |
251,061
-14,079
| -5% | -$3.37M |
|
68
Dollar General
DG
$24B
| $58.1M | 0.45% |
236,064
-37,964
| -14% | -$9.35M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $56.6M | 0.44% |
676,506
-63,216
| -9% | -$5.28M |
|
70
Fox Class A
FOXA
$26.8B
| $55.2M | 0.43% |
1,817,863
-1,041
| -0.1% | -$31.6K |
|
71
Wells Fargo
WFC
$256B
| $54.2M | 0.42% |
1,313,540
-120,346
| -8% | -$4.97M |
|
72
American Tower
AMT
$91.8B
| $53.9M | 0.42% |
254,615
+42,139
| +20% | +$8.93M |
|
73
Paychex
PAYX
$48.8B
| $53.7M | 0.42% |
464,336
-3,387
| -0.7% | -$391K |
|
74
Automatic Data Processing
ADP
$121B
| $53.1M | 0.41% |
222,170
-17,445
| -7% | -$4.17M |
|
75
Procter & Gamble
PG
$369B
| $52M | 0.4% |
343,402
-28,435
| -8% | -$4.31M |
|