FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
203
Reduced
126
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $223M | 3.99% | 7,330,903 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 3.48% | 1,347,704 +111,739 | +9% | +$16.1M |
|
3
Cintas
CTAS
$84.6B
| $183M | 3.27% | 1,622,173 | – | – |
|
4
Amazon
AMZN
$2.44T
| $154M | 2.76% | 184,496 +187 | +0.1% | +$157K |
|
5
GE Aerospace
GE
$292B
| $141M | 2.52% | 4,755,451 -54,003 | -1% | -$1.6M |
|
6
Cincinnati Financial
CINF
$24B
| $140M | 2.5% | 1,854,405 -6,860 | -0.4% | -$517K |
|
7
Mondelez International
MDLZ
$79.5B
| $128M | 2.29% | 2,915,468 -170,820 | -6% | -$7.5M |
|
8
Bank of New York Mellon
BK
$74.5B
| $123M | 2.21% | 3,093,267 -139,386 | -4% | -$5.56M |
|
9
Microsoft
MSFT
$3.77T
| $122M | 2.18% | 2,116,065 -30,616 | -1% | -$1.76M |
|
10
Apple
AAPL
$3.45T
| $119M | 2.13% | 1,053,978 +22,539 | +2% | +$2.55M |
|
11
Sysco
SYY
$38.5B
| $118M | 2.11% | 2,403,601 -125,901 | -5% | -$6.17M |
|
12
Novartis
NVS
$245B
| $114M | 2.04% | 1,442,850 +7,153 | +0.5% | +$565K |
|
13
Johnson & Johnson
JNJ
$427B
| $109M | 1.94% | 920,113 +25,261 | +3% | +$2.98M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.78% | 128,306 -2,570 | -2% | -$2M |
|
15
Cisco
CSCO
$274B
| $95M | 1.7% | 2,993,829 -109,581 | -4% | -$3.48M |
|
16
Procter & Gamble
PG
$368B
| $94.5M | 1.69% | 1,053,017 -213 | -0% | -$19.1K |
|
17
Oracle
ORCL
$635B
| $91.1M | 1.63% | 2,320,504 +12,545 | +0.5% | +$493K |
|
|
18
Abbott
ABT
$231B
| $87.7M | 1.57% | 2,073,263 -285,766 | -12% | -$12.1M |
|
19
Biogen
BIIB
$19.4B
| $85.6M | 1.53% | 273,489 +3,472 | +1% | +$1.09M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $78.5M | 1.4% | 1,455,655 +1,350,472 | +1,284% | +$72.8M |
|
21
AT&T
T
$209B
| $77.7M | 1.39% | 1,914,466 +44,710 | +2% | +$1.82M |
|
22
IBM
IBM
$227B
| $76.8M | 1.37% | 483,449 +71,427 | +17% | +$11.3M |
|
23
Comcast
CMCSA
$125B
| $75.7M | 1.35% | 1,141,098 +5,839 | +0.5% | +$387K |
|
24
Exxon Mobil
XOM
$487B
| $74.3M | 1.33% | 851,556 +55,083 | +7% | +$4.81M |
|
25
Carnival Corp
CCL
$43.2B
| $71.7M | 1.28% | 1,467,630 +8,570 | +0.6% | +$418K |
|