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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.07% |
28,287
| – | – |
|
|
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
0
| – | -$3.56M |
|
153
Gilead Sciences
GILD
$140B
| $3.59M | 0.07% |
43,030
-7,147
| -14% | -$596K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $3.46M | 0.06% |
44,304
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $3.34M | 0.06% |
29,191
-1,195
| -4% | -$137K |
|
156
Diageo
DEO
$61B
| $3.33M | 0.06% |
29,500
-220
| -0.7% | -$24.8K |
|
157
Whirlpool
WHR
$5.14B
| $3.32M | 0.06% |
19,925
+8,177
| +70% | +$1.36M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $3.22M | 0.06% |
77,644
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $3.21M | 0.06% |
54,735
-5,429
| -9% | -$318K |
|
160
Parker-Hannifin
PH
$95.9B
| $3.1M | 0.06% |
28,720
-65,088
| -69% | -$7.03M |
|
161
NiSource
NI
$18.8B
| $3.09M | 0.06% |
116,676
-700
| -0.6% | -$18.6K |
|
162
Consolidated Edison
ED
$35.3B
| $3.08M | 0.06% |
38,227
| – | – |
|
|
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| – | – |
0
| – | -$2.97M |
|
164
Motorola Solutions
MSI
$79.7B
| $3M | 0.06% |
45,453
| – | – |
|
165
American Tower
AMT
$91.4B
| $2.93M | 0.05% |
25,790
-100
| -0.4% | -$11.4K |
|
166
Ecolab
ECL
$78B
| $2.85M | 0.05% |
24,028
-628
| -3% | -$74.5K |
|
167
NVR
NVR
$23.2B
| $2.82M | 0.05% |
1,585
-78
| -5% | -$139K |
|
168
Western Digital
WDC
$31.4B
| $2.82M | 0.05% |
78,849
| – | – |
|
169
T Rowe Price
TROW
$24.5B
| $2.81M | 0.05% |
38,439
| – | – |
|
170
L3Harris
LHX
$51.1B
| $2.8M | 0.05% |
33,598
| – | – |
|
171
Cummins
CMI
$55.2B
| $2.79M | 0.05% |
24,769
| – | – |
|
172
Vornado Realty Trust
VNO
$7.66B
| $2.71M | 0.05% |
33,442
| – | – |
|
173
Eli Lilly
LLY
$666B
| $2.65M | 0.05% |
33,707
+3,000
| +10% | +$236K |
|
174
Lumen
LUMN
$5.1B
| $2.64M | 0.05% |
90,840
+2,000
| +2% | +$58K |
|
175
Nike
NKE
$111B
| $2.63M | 0.05% |
47,568
+3,456
| +8% | +$191K |
|