FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.7B
| $55.6M | 0.36% |
793,659
+637,946
| +410% | +$44.7M |
|
77
Procter & Gamble
PG
$369B
| $55M | 0.35% |
393,452
-1,136
| -0.3% | -$159K |
|
78
Interpublic Group of Companies
IPG
$9.68B
| $54.2M | 0.35% |
1,477,617
+1,152,989
| +355% | +$42.3M |
|
79
American Tower
AMT
$91.9B
| $53.9M | 0.34% |
203,246
+137,238
| +208% | +$36.4M |
|
80
Paychex
PAYX
$48.8B
| $53.8M | 0.34% |
478,126
+361,184
| +309% | +$40.6M |
|
81
Caterpillar
CAT
$193B
| $53.6M | 0.34% |
279,390
+203,621
| +269% | +$39.1M |
|
82
Automatic Data Processing
ADP
$121B
| $52.6M | 0.34% |
263,033
+195,682
| +291% | +$39.1M |
|
83
Dollar General
DG
$24B
| $50.4M | 0.32% |
+237,531
| New | +$50.4M |
|
84
Kimberly-Clark
KMB
$42.4B
| $49.1M | 0.31% |
370,825
+275,182
| +288% | +$36.4M |
|
85
Omnicom Group
OMC
$15B
| $49.1M | 0.31% |
676,941
+572,275
| +547% | +$41.5M |
|
86
Frontdoor
FTDR
$4.47B
| $48.5M | 0.31% |
1,157,646
+145,447
| +14% | +$6.09M |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $48.4M | 0.31% |
253,294
+187,672
| +286% | +$35.9M |
|
88
US Bancorp
USB
$75B
| $47.3M | 0.3% |
796,424
+389,255
| +96% | +$23.1M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.7M | 0.29% |
+591,902
| New | +$45.7M |
|
90
Duke Energy
DUK
$94.4B
| $44.6M | 0.28% |
456,668
+315,161
| +223% | +$30.8M |
|
91
Eaton
ETN
$132B
| $43.6M | 0.28% |
292,196
+217,610
| +292% | +$32.5M |
|
92
NextEra Energy, Inc.
NEE
$147B
| $43.5M | 0.28% |
554,073
+368,844
| +199% | +$29M |
|
93
VF Corp
VFC
$5.76B
| $43.4M | 0.28% |
647,429
+490,485
| +313% | +$32.9M |
|
94
Target
TGT
$42B
| $42.5M | 0.27% |
185,738
+121,714
| +190% | +$27.8M |
|
95
Analog Devices
ADI
$120B
| $41.4M | 0.26% |
247,033
+169,281
| +218% | +$28.4M |
|
96
Arthur J. Gallagher & Co
AJG
$77.8B
| $41.3M | 0.26% |
277,589
+205,882
| +287% | +$30.6M |
|
97
Walmart
WMT
$790B
| $41M | 0.26% |
294,501
+208,388
| +242% | +$29M |
|
98
Vanguard Total World Stock ETF
VT
$51.2B
| $39.2M | 0.25% |
384,915
| – | – |
|
99
Whirlpool
WHR
$5B
| $38.5M | 0.25% |
188,715
+141,938
| +303% | +$28.9M |
|
100
TE Connectivity
TEL
$60.6B
| $37.9M | 0.24% |
276,358
+184,298
| +200% | +$25.3M |
|