FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$5.36B
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $183M | 3.42% | 7,330,903 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 3.34% | 1,235,965 +96,158 | +8% | +$13.9M |
|
3
Cintas
CTAS
$84.6B
| $159M | 2.97% | 1,622,173 | – | – |
|
4
GE Aerospace
GE
$292B
| $151M | 2.83% | 4,809,454 +7,335 | +0.2% | +$231K |
|
5
Mondelez International
MDLZ
$79.5B
| $140M | 2.62% | 3,086,288 -15,378 | -0.5% | -$700K |
|
6
Cincinnati Financial
CINF
$24B
| $139M | 2.6% | 1,861,265 -1,910 | -0.1% | -$143K |
|
7
Amazon
AMZN
$2.44T
| $132M | 2.46% | 184,309 -2,278 | -1% | -$1.63M |
|
8
Sysco
SYY
$38.5B
| $128M | 2.4% | 2,529,502 -9,902 | -0.4% | -$502K |
|
9
Bank of New York Mellon
BK
$74.5B
| $126M | 2.34% | 3,232,653 -24,203 | -0.7% | -$940K |
|
10
Novartis
NVS
$245B
| $118M | 2.21% | 1,435,697 +42,193 | +3% | +$3.48M |
|
|
11
Microsoft
MSFT
$3.77T
| $110M | 2.05% | 2,146,681 +361,435 | +20% | +$18.5M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $109M | 2.03% | 894,852 +168,781 | +23% | +$20.5M |
|
13
Apple
AAPL
$3.45T
| $98.6M | 1.84% | 1,031,439 -2,710 | -0.3% | -$259K |
|
14
Oracle
ORCL
$635B
| $94.5M | 1.76% | 2,307,959 +5,476 | +0.2% | +$224K |
|
15
Abbott
ABT
$231B
| $92.7M | 1.73% | 2,359,029 +51,099 | +2% | +$2.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $90.6M | 1.69% | 130,876 -1,185 | -0.9% | -$820K |
|
17
Procter & Gamble
PG
$368B
| $89.2M | 1.66% | 1,053,230 -10,393 | -1% | -$880K |
|
18
Cisco
CSCO
$274B
| $89M | 1.66% | 3,103,410 -60,567 | -2% | -$1.74M |
|
19
AT&T
T
$209B
| $80.8M | 1.51% | 1,869,756 +90,338 | +5% | +$3.9M |
|
20
J.M. Smucker
SJM
$11.8B
| $75.6M | 1.41% | 496,294 -68,261 | -12% | -$10.4M |
|
21
Exxon Mobil
XOM
$487B
| $74.7M | 1.39% | 796,473 +59,711 | +8% | +$5.6M |
|
22
Comcast
CMCSA
$125B
| $74M | 1.38% | 1,135,259 +6,592 | +0.6% | +$430K |
|
|
23
RTX Corp
RTX
$212B
| $67.8M | 1.27% | 661,204 +239,559 | +57% | +$24.6M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $66.4M | 1.24% | 350,799 +31,130 | +10% | +$5.89M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $65.9M | 1.23% | 729,206 +2,900 | +0.4% | +$262K |
|