FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$9.38B
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 4.13% | 1,709,211 -269,270 | -14% | -$61M |
|
|
2
Microsoft
MSFT
$3.77T
| $379M | 4.04% | 2,400,616 -314,968 | -12% | -$49.7M |
|
|
3
Apple
AAPL
$3.45T
| $344M | 3.66% | 1,170,194 -121,579 | -9% | -$35.7M |
|
4
Amazon
AMZN
$2.44T
| $311M | 3.31% | 168,170 -4,218 | -2% | -$7.79M |
|
5
Cintas
CTAS
$84.6B
| $286M | 3.05% | 1,062,425 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 2.73% | 191,195 -31,644 | -14% | -$42.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $221M | 2.36% | 1,078,176 -94,519 | -8% | -$19.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $191M | 2.04% | 1,310,438 +122,943 | +10% | +$17.9M |
|
9
Comcast
CMCSA
$125B
| $168M | 1.79% | 3,737,694 -158,531 | -4% | -$7.13M |
|
10
Procter & Gamble
PG
$368B
| $163M | 1.73% | 1,302,373 -131,235 | -9% | -$16.4M |
|
11
Salesforce
CRM
$245B
| $149M | 1.59% | 916,709 -90,990 | -9% | -$14.8M |
|
12
UnitedHealth
UNH
$281B
| $144M | 1.53% | 488,834 +34,060 | +7% | +$10M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $134M | 1.43% | 771,074 -80,765 | -9% | -$14.1M |
|
14
Goldman Sachs
GS
$226B
| $133M | 1.42% | 579,924 -27,247 | -4% | -$6.26M |
|
15
Cincinnati Financial
CINF
$24B
| $126M | 1.34% | 1,195,492 +200 | +0% | +$21K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $122M | 1.3% | 1,906,167 -295,834 | -13% | -$19M |
|
17
Walt Disney
DIS
$213B
| $117M | 1.25% | 807,414 +37,751 | +5% | +$5.46M |
|
18
Bank of America
BAC
$376B
| $115M | 1.23% | 3,264,132 -441,174 | -12% | -$15.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.23% | 357,060 -102,731 | -22% | -$33.1M |
|
20
RTX Corp
RTX
$212B
| $113M | 1.21% | 757,201 -40,850 | -5% | -$6.12M |
|
21
Oracle
ORCL
$635B
| $111M | 1.18% | 2,092,823 -196,865 | -9% | -$10.4M |
|
22
Deere & Co
DE
$129B
| $108M | 1.15% | 625,033 -22,377 | -3% | -$3.88M |
|
23
Simon Property Group
SPG
$59B
| $102M | 1.09% | 685,944 -29,150 | -4% | -$4.34M |
|
24
Exxon Mobil
XOM
$487B
| $102M | 1.09% | 1,459,495 -48,354 | -3% | -$3.37M |
|
25
Visa
V
$683B
| $101M | 1.07% | 535,813 -2,697 | -0.5% | -$507K |
|