FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $174M | 4.19% | 4,767,266 -633,356 | -12% | -$23.2M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $137M | 3.3% | 7,330,603 -27,768 | -0.4% | -$521K |
|
3
Goldman Sachs
GS
$226B
| $104M | 2.5% | 657,777 +89,721 | +16% | +$14.2M |
|
4
Mondelez International
MDLZ
$79.5B
| $102M | 2.45% | 3,247,114 +3,032 | +0.1% | +$95.3K |
|
5
Bank of America
BAC
$376B
| $98.9M | 2.38% | 7,166,061 -1,387,471 | -16% | -$19.1M |
|
6
Cincinnati Financial
CINF
$24B
| $92.6M | 2.22% | 1,963,740 -14,175 | -0.7% | -$668K |
|
7
Procter & Gamble
PG
$368B
| $92.3M | 2.22% | 1,221,228 -37,909 | -3% | -$2.87M |
|
|
8
Cintas
CTAS
$84.6B
| $83M | 1.99% | 1,621,528 +410,729 | +34% | +$21M |
|
9
Bank of New York Mellon
BK
$74.5B
| $80.7M | 1.94% | 2,673,628 -114,131 | -4% | -$3.45M |
|
10
Elevance Health
ELV
$71.8B
| $80.7M | 1.94% | 964,980 -82,120 | -8% | -$6.87M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.84% | 87,651 -74 | -0.1% | -$64.8K |
|
12
Oracle
ORCL
$635B
| $70M | 1.68% | 2,111,220 +189,565 | +10% | +$6.29M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.5M | 1.65% | 995,090 -7,100 | -0.7% | -$489K |
|
14
Sysco
SYY
$38.5B
| $67.9M | 1.63% | 2,134,732 +192,891 | +10% | +$6.14M |
|
15
Apple
AAPL
$3.45T
| $66.5M | 1.6% | 139,586 -22,866 | -14% | -$10.9M |
|
16
NOV
NOV
$4.94B
| $65.6M | 1.57% | 839,227 +8,247 | +1% | +$644K |
|
17
Carnival Corp
CCL
$43.2B
| $60.1M | 1.44% | 1,841,137 +27,505 | +2% | +$898K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.6M | 1.43% | 534,196 -356,200 | -40% | -$39.8M |
|
19
Microsoft
MSFT
$3.77T
| $59.2M | 1.42% | 1,779,131 +325,469 | +22% | +$10.8M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $56.3M | 1.35% | 577,290 -451,695 | -44% | -$44.1M |
|
|
21
Abbott
ABT
$231B
| $55.7M | 1.34% | 1,676,966 +1,513,925 | +929% | +$50.2M |
|
|
ORAN
22
DELISTED
Orange
ORAN
| $51.8M | 1.25% | 4,144,608 +191,532 | +5% | +$2.4M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $51.7M | 1.24% | 1,012,810 +922,010 | +1,015% | +$47.1M |
|
24
Devon Energy
DVN
$22.9B
| $49.6M | 1.19% | 858,643 +28,334 | +3% | +$1.64M |
|
25
Allstate
ALL
$53.6B
| $43.3M | 1.04% | 856,539 -221,270 | -21% | -$11.2M |
|