FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $182M | 3.68% | 7,330,903 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $170M | 3.42% | 4,120,751 +25,849 | +0.6% | +$1.07M |
|
3
Mondelez International
MDLZ
$79.5B
| $161M | 3.24% | 3,584,483 +81,071 | +2% | +$3.64M |
|
4
Cintas
CTAS
$84.6B
| $148M | 2.98% | 1,622,128 | – | – |
|
5
GE Aerospace
GE
$292B
| $145M | 2.92% | 4,655,221 +63,436 | +1% | +$1.98M |
|
6
Amazon
AMZN
$2.44T
| $127M | 2.55% | 187,499 +2,965 | +2% | +$2M |
|
7
Abbott
ABT
$231B
| $112M | 2.25% | 2,486,007 -263,315 | -10% | -$11.8M |
|
8
Cincinnati Financial
CINF
$24B
| $110M | 2.22% | 1,862,619 -1,015 | -0.1% | -$60.1K |
|
9
Apple
AAPL
$3.45T
| $109M | 2.2% | 1,038,581 +18,381 | +2% | +$1.93M |
|
|
10
Novartis
NVS
$245B
| $108M | 2.18% | 1,257,808 +198,071 | +19% | +$17M |
|
11
Goldman Sachs
GS
$226B
| $107M | 2.17% | 596,344 -11,007 | -2% | -$1.98M |
|
12
Sysco
SYY
$38.5B
| $104M | 2.1% | 2,538,594 +54,771 | +2% | +$2.25M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.07% | 135,475 -76,062 | -36% | -$57.7M |
|
14
Carnival Corp
CCL
$43.2B
| $100M | 2.02% | 1,843,819 +43,330 | +2% | +$2.36M |
|
15
Bank of America
BAC
$376B
| $96.6M | 1.95% | 5,742,415 -526,326 | -8% | -$8.86M |
|
16
Microsoft
MSFT
$3.77T
| $96M | 1.93% | 1,730,109 +34,117 | +2% | +$1.89M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.6M | 1.87% | 700,929 +68,852 | +11% | +$9.09M |
|
18
Cisco
CSCO
$274B
| $85.5M | 1.72% | 3,146,229 +67,036 | +2% | +$1.82M |
|
19
Procter & Gamble
PG
$368B
| $85M | 1.71% | 1,071,006 -12,062 | -1% | -$958K |
|
20
Oracle
ORCL
$635B
| $82.7M | 1.67% | 2,265,053 +125,060 | +6% | +$4.57M |
|
21
Owens & Minor
OMI
$378M
| $81.6M | 1.65% | 2,269,034 +60,066 | +3% | +$2.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $74.7M | 1.51% | 727,617 +3,327 | +0.5% | +$342K |
|
23
J.M. Smucker
SJM
$11.8B
| $69.6M | 1.4% | 564,160 +12,866 | +2% | +$1.59M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $65M | 1.31% | 728,030 +16,779 | +2% | +$1.5M |
|
25
Avnet
AVT
$4.55B
| $62.5M | 1.26% | 1,459,020 +30,699 | +2% | +$1.32M |
|