FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$517M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $8.65M | 0.17% |
306,972
+238,582
| +349% | +$6.72M |
|
|
SMC
127
Summit Midstream Corporation
SMC
$285M
| $8.57M | 0.17% |
11,232
+7,703
| +218% | +$5.88M |
|
128
Qualcomm
QCOM
$172B
| $8.52M | 0.17% |
107,560
+1,854
| +2% | +$147K |
|
129
Caterpillar
CAT
$197B
| $8.27M | 0.16% |
76,052
+135
| +0.2% | +$14.7K |
|
130
Newmont
NEM
$82.3B
| $7.73M | 0.15% |
303,700
-50
| -0% | -$1.27K |
|
131
Healthpeak Properties
DOC
$12.5B
| $7.68M | 0.15% |
203,844
| – | – |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| $7.6M | 0.15% |
78,600
+8,000
| +11% | +$774K |
|
133
Targa Resources
TRGP
$35.8B
| $7.57M | 0.15% |
54,200
-13,000
| -19% | -$1.81M |
|
134
AbbVie
ABBV
$376B
| $7.46M | 0.14% |
132,112
-675
| -0.5% | -$38.1K |
|
|
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.35M | 0.14% |
176,400
+32,000
| +22% | +$1.33M |
|
136
Walt Disney
DIS
$214B
| $7.12M | 0.14% |
82,978
+905
| +1% | +$77.6K |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $6.77M | 0.13% |
+145,300
| New | +$6.77M |
|
|
DCP
138
DELISTED
DCP Midstream, LP
DCP
| $6.56M | 0.13% |
115,000
-3,300
| -3% | -$188K |
|
|
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.52M | 0.13% |
295,527
+3,000
| +1% | +$66.2K |
|
|
TE
140
DELISTED
TECO ENERGY INC
TE
| $6.44M | 0.12% |
348,397
+2,100
| +0.6% | +$38.8K |
|
141
Lowe's Companies
LOW
$148B
| $6.43M | 0.12% |
133,913
+25
| +0% | +$1.2K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $6.42M | 0.12% |
243,602
+4,246
| +2% | +$112K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.33M | 0.12% |
170,600
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95B
| $6.31M | 0.12% |
129,987
+86,400
| +198% | +$4.19M |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.27M | 0.12% |
32,036
-160
| -0.5% | -$31.3K |
|
146
Camden Property Trust
CPT
$11.8B
| $6.13M | 0.12% |
86,100
-5,200
| -6% | -$370K |
|
147
RTX Corp
RTX
$212B
| $6.06M | 0.12% |
83,392
+2,264
| +3% | +$164K |
|
148
Dollar General
DG
$23.9B
| $5.85M | 0.11% |
102,000
| – | – |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$939M
| $5.79M | 0.11% |
240,655
+24,527
| +11% | +$590K |
|
150
Illinois Tool Works
ITW
$77.4B
| $5.74M | 0.11% |
65,579
+3,651
| +6% | +$320K |
|