FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412M | 4.56% | 1,978,481 -49,553 | -2% | -$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $378M | 4.18% | 2,715,584 -26,068 | -1% | -$3.62M |
|
|
3
Amazon
AMZN
$2.44T
| $299M | 3.31% | 172,388 +12,200 | +8% | +$21.2M |
|
4
Apple
AAPL
$3.45T
| $289M | 3.2% | 1,291,773 -1,677 | -0.1% | -$376K |
|
5
Cintas
CTAS
$84.6B
| $285M | 3.15% | 1,062,425 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 3.01% | 222,839 -766 | -0.3% | -$934K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209M | 2.31% | 1,172,695 -1,861 | -0.2% | -$331K |
|
|
8
Procter & Gamble
PG
$368B
| $178M | 1.98% | 1,433,608 +313,482 | +28% | +$39M |
|
9
Comcast
CMCSA
$125B
| $176M | 1.95% | 3,896,225 +125,928 | +3% | +$5.68M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $154M | 1.7% | 1,187,495 +177,721 | +18% | +$23M |
|
11
Salesforce
CRM
$245B
| $150M | 1.66% | 1,007,699 +11,233 | +1% | +$1.67M |
|
12
Cincinnati Financial
CINF
$24B
| $139M | 1.54% | 1,195,292 -1,040 | -0.1% | -$121K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.51% | 459,791 -67,919 | -13% | -$20.2M |
|
14
Oracle
ORCL
$635B
| $126M | 1.4% | 2,289,688 -148,017 | -6% | -$8.15M |
|
15
Goldman Sachs
GS
$226B
| $126M | 1.39% | 607,171 +25,429 | +4% | +$5.27M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $118M | 1.31% | 851,839 +6,742 | +0.8% | +$938K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $112M | 1.24% | 2,202,001 +110,301 | +5% | +$5.59M |
|
18
Simon Property Group
SPG
$59B
| $111M | 1.23% | 715,094 -5,881 | -0.8% | -$915K |
|
19
Deere & Co
DE
$129B
| $109M | 1.21% | 647,410 +22,764 | +4% | +$3.84M |
|
20
RTX Corp
RTX
$212B
| $109M | 1.21% | 798,051 +28,602 | +4% | +$3.9M |
|
21
Bank of America
BAC
$376B
| $108M | 1.2% | 3,705,306 +19,746 | +0.5% | +$576K |
|
22
Exxon Mobil
XOM
$487B
| $106M | 1.18% | 1,507,849 +57,390 | +4% | +$4.05M |
|
23
Walt Disney
DIS
$213B
| $100M | 1.11% | 769,663 +161,365 | +27% | +$21M |
|
24
UnitedHealth
UNH
$281B
| $98.8M | 1.09% | 454,774 +86,174 | +23% | +$18.7M |
|
25
Visa
V
$683B
| $92.6M | 1.03% | 538,510 -302 | -0.1% | -$51.9K |
|