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
$10.1B
AUM Growth
+$10.1B
(+56%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
Mondelez International
MDLZ
|
$18.6M |
| 5 |
IBM
IBM
|
$17.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 3.27% | 1,665,100 +82,812 | +5% | +$16.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $286M | 2.83% | 3,337,761 +1,076,531 | +48% | +$92.1M |
|
|
3
Apple
AAPL
$3.45T
| $254M | 2.52% | 1,501,636 +425,637 | +40% | +$72M |
|
4
Cintas
CTAS
$84.6B
| $253M | 2.51% | 1,622,128 | – | – |
|
5
Amazon
AMZN
$2.44T
| $224M | 2.22% | 191,279 +19,874 | +12% | +$23.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 2.19% | 210,624 +65,915 | +46% | +$69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.8% | 1,029,717 +281,182 | +38% | +$49.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $161M | 1.6% | 1,155,475 +163,332 | +16% | +$22.8M |
|
9
Oracle
ORCL
$635B
| $148M | 1.47% | 3,139,935 +580,691 | +23% | +$27.5M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $148M | 1.47% | 2,418,090 +375,561 | +18% | +$23M |
|
11
Novartis
NVS
$245B
| $148M | 1.47% | 1,764,607 +93,988 | +6% | +$7.89M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 1.47% | 554,058 +338,914 | +158% | +$90.4M |
|
13
Comcast
CMCSA
$125B
| $142M | 1.41% | 3,557,820 +1,118,267 | +46% | +$44.8M |
|
14
Cincinnati Financial
CINF
$24B
| $138M | 1.37% | 1,841,073 +7,650 | +0.4% | +$574K |
|
15
Cisco
CSCO
$274B
| $132M | 1.31% | 3,448,891 +895,239 | +35% | +$34.3M |
|
16
Exxon Mobil
XOM
$487B
| $124M | 1.23% | 1,479,235 +547,141 | +59% | +$45.8M |
|
17
Procter & Gamble
PG
$368B
| $124M | 1.23% | 1,345,294 +301,841 | +29% | +$27.7M |
|
18
Biogen
BIIB
$19.4B
| $123M | 1.22% | 385,209 +71,037 | +23% | +$22.6M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 1.15% | 1,957,397 +200 | +0% | +$11.8K |
|
20
Bank of America
BAC
$376B
| $115M | 1.14% | 3,883,165 +19,054 | +0.5% | +$562K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $114M | 1.13% | 4,852,698 -4,105 | -0.1% | -$96.5K |
|
22
RTX Corp
RTX
$212B
| $112M | 1.11% | 874,962 +268,053 | +44% | +$34.2M |
|
23
Goldman Sachs
GS
$226B
| $107M | 1.06% | 420,821 +22,923 | +6% | +$5.84M |
|
24
Carnival Corp
CCL
$43.2B
| $105M | 1.04% | 1,574,780 +71,437 | +5% | +$4.74M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 1.04% | 1,854,828 +534,497 | +40% | +$30.1M |
|