FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$111B
| $4.42M | 0.08% |
115,804
-57,515
| -33% | -$2.2M |
|
127
Unilever
UL
$159B
| $4.41M | 0.08% |
93,113
-2,058
| -2% | -$97.6K |
|
128
Western Midstream Partners
WES
$14.7B
| $4.25M | 0.08% |
100,000
-24,000
| -19% | -$1.02M |
|
129
Navigator Holdings
NVGS
$1.09B
| $4.24M | 0.08% |
590,000
+18,702
| +3% | +$134K |
|
|
ISCA
130
DELISTED
International Speedway Corp
ISCA
| $4.21M | 0.08% |
126,011
| – | – |
|
131
Costco
COST
$424B
| $4.21M | 0.08% |
27,590
-1,513
| -5% | -$231K |
|
132
Telus
TU
$25B
| $4.18M | 0.07% |
253,326
| – | – |
|
133
TJX Companies
TJX
$157B
| $4.17M | 0.07% |
111,570
-170
| -0.2% | -$6.36K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.07% |
61,126
+286
| +0.5% | +$19.2K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.09M | 0.07% |
49,100
+35,600
| +264% | +$2.96M |
|
136
Illinois Tool Works
ITW
$77.4B
| $4.02M | 0.07% |
33,566
-5,058
| -13% | -$606K |
|
137
Air Products & Chemicals
APD
$64.5B
| $3.99M | 0.07% |
28,664
+377
| +1% | +$52.4K |
|
138
Lockheed Martin
LMT
$107B
| $3.96M | 0.07% |
16,503
+261
| +2% | +$62.6K |
|
139
Brookfield
BN
$99.6B
| $3.91M | 0.07% |
207,806
+60,014
| +41% | +$1.13M |
|
140
DuPont de Nemours
DD
$32.3B
| $3.91M | 0.07% |
37,392
+306
| +0.8% | +$32K |
|
141
Equity Residential
EQR
$25B
| $3.88M | 0.07% |
60,368
+3,093
| +5% | +$199K |
|
|
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
0
| – | -$3.64M |
|
|
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.07% |
78,900
-29,400
| -27% | -$1.42M |
|
144
Whirlpool
WHR
$5.14B
| $3.8M | 0.07% |
23,418
+3,493
| +18% | +$566K |
|
145
Cardinal Health
CAH
$35.7B
| $3.78M | 0.07% |
48,597
+818
| +2% | +$63.6K |
|
146
Bath & Body Works
BBWI
$6.57B
| $3.73M | 0.07% |
65,272
+23,080
| +55% | +$1.32M |
|
147
Chubb
CB
$112B
| $3.73M | 0.07% |
29,705
-615
| -2% | -$77.3K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.07% |
28,981
-210
| -0.7% | -$26.9K |
|
149
Mid-America Apartment Communities
MAA
$16.9B
| $3.65M | 0.07% |
38,876
+2,300
| +6% | +$216K |
|
150
Danaher
DHR
$143B
| $3.58M | 0.06% |
51,504
-13,782
| -21% | -$958K |
|