FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $5.4M | 0.11% |
83,439
-1,355
| -2% | -$87.6K |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $5.27M | 0.11% |
43,090
+38,894
| +927% | +$4.76M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.11% |
74,400
-1,200
| -2% | -$84.3K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $5.2M | 0.1% |
174,972
+20,128
| +13% | +$599K |
|
130
NiSource
NI
$19B
| $5.17M | 0.1% |
310,312
-9,353
| -3% | -$156K |
|
131
Illinois Tool Works
ITW
$77.6B
| $5.16M | 0.1% |
54,480
-875
| -2% | -$82.9K |
|
132
TJX Companies
TJX
$155B
| $5.07M | 0.1% |
147,806
+13,760
| +10% | +$472K |
|
133
Johnson Controls International
JCI
$69.5B
| $4.93M | 0.1% |
97,368
-95
| -0.1% | -$4.81K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.1% |
78,486
+793
| +1% | +$49.7K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$995M
| $4.89M | 0.1% |
223,199
-17,657
| -7% | -$387K |
|
136
Gilead Sciences
GILD
$143B
| $4.87M | 0.1% |
51,707
+7,486
| +17% | +$706K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.72M | 0.1% |
22,975
+730
| +3% | +$150K |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $4.7M | 0.09% |
283,700
| – | – |
|
139
Caterpillar
CAT
$198B
| $4.63M | 0.09% |
50,556
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.54M | 0.09% |
93,700
+16,650
| +22% | +$806K |
|
141
Navigator Holdings
NVGS
$1.11B
| $4.49M | 0.09% |
213,000
+39,000
| +22% | +$821K |
|
142
Sonoco
SON
$4.56B
| $4.38M | 0.09% |
100,200
| – | – |
|
143
Starbucks
SBUX
$97.1B
| $4.34M | 0.09% |
105,892
+23,116
| +28% | +$948K |
|
|
DCP
144
DELISTED
DCP Midstream, LP
DCP
| $4.32M | 0.09% |
95,000
-13,000
| -12% | -$591K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 0.09% |
28,557
-20
| -0.1% | -$3K |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.06M | 0.08% |
140,000
+15,000
| +12% | +$435K |
|
147
Costco
COST
$427B
| $4.01M | 0.08% |
28,285
+2,520
| +10% | +$357K |
|
|
CMLP
148
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.94M | 0.08% |
259,527
-3,000
| -1% | -$45.5K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $3.92M | 0.08% |
32,813
+665
| +2% | +$79.4K |
|
150
Danaher
DHR
$143B
| $3.85M | 0.08% |
66,902
-26,044
| -28% | -$1.5M |
|