FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $169M | 3.52% | 7,330,903 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $160M | 3.33% | 4,094,902 +57,497 | +1% | +$2.25M |
|
3
Mondelez International
MDLZ
$79.5B
| $147M | 3.05% | 3,503,412 -432,736 | -11% | -$18.1M |
|
4
Cintas
CTAS
$84.6B
| $139M | 2.89% | 1,622,128 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.72% | 211,537 +2,052 | +1% | +$1.27M |
|
|
6
US Bancorp
USB
$76B
| $118M | 2.44% | 2,867,557 -1,675,827 | -37% | -$68.7M |
|
7
GE Aerospace
GE
$292B
| $116M | 2.41% | 4,591,785 -271,369 | -6% | -$6.84M |
|
8
Apple
AAPL
$3.45T
| $113M | 2.34% | 1,020,200 +23,283 | +2% | +$2.57M |
|
9
Abbott
ABT
$231B
| $111M | 2.3% | 2,749,322 +41,100 | +2% | +$1.65M |
|
|
10
Goldman Sachs
GS
$226B
| $106M | 2.19% | 607,351 -171,869 | -22% | -$29.9M |
|
11
Cincinnati Financial
CINF
$24B
| $100M | 2.08% | 1,863,634 -8,981 | -0.5% | -$483K |
|
|
12
Bank of America
BAC
$376B
| $97.7M | 2.03% | 6,268,741 -2,457,823 | -28% | -$38.3M |
|
13
Novartis
NVS
$245B
| $97.4M | 2.02% | 1,059,737 +16,797 | +2% | +$1.54M |
|
14
Sysco
SYY
$38.5B
| $96.8M | 2.01% | 2,483,823 -596,153 | -19% | -$23.2M |
|
15
Amazon
AMZN
$2.44T
| $94.5M | 1.96% | 184,534 -1,381 | -0.7% | -$707K |
|
16
Carnival Corp
CCL
$43.2B
| $89.5M | 1.86% | 1,800,489 -251,957 | -12% | -$12.5M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 1.71% | 632,077 +602,822 | +2,061% | +$78.6M |
|
18
Cisco
CSCO
$274B
| $80.8M | 1.68% | 3,079,193 -217,054 | -7% | -$5.7M |
|
19
Procter & Gamble
PG
$368B
| $77.9M | 1.62% | 1,083,068 -129,243 | -11% | -$9.3M |
|
20
Oracle
ORCL
$635B
| $77.3M | 1.61% | 2,139,993 +303,606 | +17% | +$11M |
|
21
Microsoft
MSFT
$3.77T
| $75.1M | 1.56% | 1,695,992 -169,584 | -9% | -$7.51M |
|
22
Owens & Minor
OMI
$378M
| $70.6M | 1.47% | 2,208,968 +118,000 | +6% | +$3.77M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $67.6M | 1.4% | 724,290 +410,382 | +131% | +$38.3M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $63.7M | 1.32% | 711,251 -108,241 | -13% | -$9.69M |
|
25
J.M. Smucker
SJM
$11.8B
| $62.9M | 1.31% | 551,294 +10,579 | +2% | +$1.21M |
|