FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
210
Reduced
110
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 5 |
Bank of America
BAC
|
$30.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
HP
HPQ
|
$11.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $199M | 3.87% | 4,602,343 +3,225 | +0.1% | +$140K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $157M | 3.05% | 7,330,603 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $126M | 2.44% | 3,355,979 +326,775 | +11% | +$12.2M |
|
4
Mondelez International
MDLZ
$79.5B
| $126M | 2.44% | 3,344,087 +261,315 | +8% | +$9.83M |
|
5
Goldman Sachs
GS
$226B
| $125M | 2.44% | 749,483 +97,128 | +15% | +$16.3M |
|
|
6
Bank of America
BAC
$376B
| $125M | 2.43% | 8,156,351 +2,001,652 | +33% | +$30.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 2.29% | 203,445 +107,387 | +112% | +$62.2M |
|
8
Cintas
CTAS
$84.6B
| $103M | 2% | 1,621,528 | – | – |
|
9
Sysco
SYY
$38.5B
| $97.3M | 1.89% | 2,598,649 +193,414 | +8% | +$7.24M |
|
10
Abbott
ABT
$231B
| $94.4M | 1.83% | 2,307,245 +289,011 | +14% | +$11.8M |
|
11
Procter & Gamble
PG
$368B
| $93.2M | 1.81% | 1,185,595 -8,241 | -0.7% | -$648K |
|
12
Cincinnati Financial
CINF
$24B
| $91.7M | 1.78% | 1,908,911 -2,079 | -0.1% | -$99.9K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.1M | 1.67% | 989,140 +300 | +0% | +$26.1K |
|
|
14
Cisco
CSCO
$274B
| $83.3M | 1.62% | 3,351,252 +3,249,542 | +3,195% | +$80.8M |
|
15
Carnival Corp
CCL
$43.2B
| $80.9M | 1.57% | 2,148,933 +149,910 | +7% | +$5.64M |
|
|
16
Apple
AAPL
$3.45T
| $80.1M | 1.55% | 862,026 +725,463 | +531% | +$67.4M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $77M | 1.49% | 574,671 -9,313 | -2% | -$1.25M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $72M | 1.4% | 785,761 +61,997 | +9% | +$5.68M |
|
19
Elevance Health
ELV
$71.8B
| $71.5M | 1.39% | 664,310 -102,795 | -13% | -$11.1M |
|
20
AGCO
AGCO
$8.07B
| $69.1M | 1.34% | 1,229,148 +267,854 | +28% | +$15.1M |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $62.3M | 1.21% | 3,946,083 -64,393 | -2% | -$1.02M |
|
22
NOV
NOV
$4.94B
| $61.6M | 1.19% | 747,591 -77,280 | -9% | -$6.36M |
|
23
Microsoft
MSFT
$3.77T
| $60.3M | 1.17% | 1,445,219 +140,339 | +11% | +$5.85M |
|
24
Devon Energy
DVN
$22.9B
| $57.4M | 1.11% | 723,509 +74,745 | +12% | +$5.93M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $54.5M | 1.06% | 884,775 -126,366 | -12% | -$7.78M |
|