FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
262
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409M | 4.59% | 2,036,126 -18,733 | -0.9% | -$3.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $331M | 3.72% | 2,804,992 -290,668 | -9% | -$34.3M |
|
3
Amazon
AMZN
$2.44T
| $288M | 3.24% | 161,985 -1,371 | -0.8% | -$2.44M |
|
4
Apple
AAPL
$3.45T
| $269M | 3.02% | 1,415,556 -12,740 | -0.9% | -$2.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 2.96% | 224,400 +2,674 | +1% | +$3.14M |
|
6
Cintas
CTAS
$84.6B
| $215M | 2.41% | 1,062,425 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.21% | 1,178,189 +6,211 | +0.5% | +$1.04M |
|
8
Salesforce
CRM
$245B
| $181M | 2.03% | 1,140,764 +28,920 | +3% | +$4.58M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 1.81% | 571,662 +57,811 | +11% | +$16.3M |
|
|
10
Novartis
NVS
$245B
| $151M | 1.7% | 1,572,851 -372,968 | -19% | -$35.9M |
|
11
Comcast
CMCSA
$125B
| $151M | 1.7% | 3,780,073 +13,494 | +0.4% | +$539K |
|
12
Johnson & Johnson
JNJ
$427B
| $140M | 1.58% | 1,003,552 -62,633 | -6% | -$8.76M |
|
13
Oracle
ORCL
$635B
| $132M | 1.48% | 2,454,113 -377,435 | -13% | -$20.3M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $126M | 1.42% | 818,754 +31,054 | +4% | +$4.79M |
|
15
Simon Property Group
SPG
$59B
| $121M | 1.36% | 663,386 +23,193 | +4% | +$4.23M |
|
16
Exxon Mobil
XOM
$487B
| $117M | 1.32% | 1,452,123 -4,138 | -0.3% | -$334K |
|
17
Procter & Gamble
PG
$368B
| $117M | 1.31% | 1,121,456 -30,016 | -3% | -$3.12M |
|
18
Cencora
COR
$56.5B
| $113M | 1.27% | 1,417,099 +26,165 | +2% | +$2.08M |
|
19
Cincinnati Financial
CINF
$24B
| $103M | 1.15% | 1,196,685 -19,299 | -2% | -$1.66M |
|
20
Bank of America
BAC
$376B
| $102M | 1.15% | 3,702,183 +60,189 | +2% | +$1.66M |
|
21
RTX Corp
RTX
$212B
| $99.5M | 1.12% | 772,088 +24,650 | +3% | +$3.18M |
|
22
Goldman Sachs
GS
$226B
| $98.5M | 1.11% | 513,134 +32,067 | +7% | +$6.16M |
|
23
Starbucks
SBUX
$100B
| $97.5M | 1.1% | 1,311,566 -215,684 | -14% | -$16M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $93.6M | 1.05% | 1,962,786 -146,550 | -7% | -$6.99M |
|
25
Carnival Corp
CCL
$43.2B
| $92.1M | 1.03% | 1,815,109 +22,968 | +1% | +$1.16M |
|