FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$14.7B
| $4.74M | 0.09% |
124,000
-24,000
| -16% | -$918K |
|
|
RRMS
127
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.72M | 0.09% |
179,000
-41,000
| -19% | -$1.08M |
|
128
Costco
COST
$424B
| $4.57M | 0.09% |
29,103
-949
| -3% | -$149K |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
0
| – | -$4.5M |
|
130
Unilever
UL
$159B
| $4.56M | 0.09% |
95,171
-703
| -0.7% | -$33.7K |
|
131
Danaher
DHR
$143B
| $4.43M | 0.08% |
65,286
-982
| -1% | -$66.7K |
|
132
Cheniere Energy
CQP
$26.2B
| $4.38M | 0.08% |
146,000
| – | – |
|
133
Gen Digital
GEN
$18.2B
| $4.35M | 0.08% |
211,914
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $4.34M | 0.08% |
133,056
+2,540
| +2% | +$82.8K |
|
135
TJX Companies
TJX
$157B
| $4.32M | 0.08% |
111,740
-3,246
| -3% | -$125K |
|
136
Deere & Co
DE
$128B
| $4.26M | 0.08% |
52,615
-80,447
| -60% | -$6.52M |
|
137
Medtronic
MDT
$119B
| $4.25M | 0.08% |
48,924
+530
| +1% | +$46K |
|
|
ISCA
138
DELISTED
International Speedway Corp
ISCA
| $4.22M | 0.08% |
126,011
| – | – |
|
139
Truist Financial
TFC
$60.7B
| $4.16M | 0.08% |
116,794
| – | – |
|
140
Telus
TU
$25B
| $4.08M | 0.08% |
253,326
-6,100
| -2% | -$98.2K |
|
141
Lockheed Martin
LMT
$107B
| $4.03M | 0.08% |
16,242
-135
| -0.8% | -$33.5K |
|
142
Illinois Tool Works
ITW
$77.4B
| $4.02M | 0.08% |
38,624
-1,545
| -4% | -$161K |
|
143
Chubb
CB
$112B
| $3.96M | 0.07% |
30,320
-800
| -3% | -$105K |
|
144
Equity Residential
EQR
$25B
| $3.95M | 0.07% |
57,275
-4,900
| -8% | -$338K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.07% |
60,840
+2,300
| +4% | +$149K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $3.89M | 0.07% |
36,576
+850
| +2% | +$90.4K |
|
147
CME Group
CME
$96.4B
| $3.86M | 0.07% |
39,674
-26,303
| -40% | -$2.56M |
|
148
AvalonBay Communities
AVB
$27.4B
| $3.76M | 0.07% |
20,836
+1,000
| +5% | +$180K |
|
149
Cardinal Health
CAH
$35.7B
| $3.73M | 0.07% |
47,779
| – | – |
|
150
DuPont de Nemours
DD
$32.3B
| $3.72M | 0.07% |
37,086
+10,068
| +37% | +$1.01M |
|