FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
+$7.38B
(-21%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $369M | 5.01% | 2,342,686 -57,930 | -2% | -$9.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 4.28% | 1,728,132 +18,921 | +1% | +$3.46M |
|
3
Apple
AAPL
$3.45T
| $284M | 3.85% | 1,115,876 -54,318 | -5% | -$13.8M |
|
|
4
Amazon
AMZN
$2.44T
| $272M | 3.69% | 139,696 -28,474 | -17% | -$55.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 3.32% | 210,796 +19,601 | +10% | +$22.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.66% | 1,176,645 +98,469 | +9% | +$16.4M |
|
7
Cintas
CTAS
$84.6B
| $184M | 2.49% | 1,062,425 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $184M | 2.49% | 1,401,320 +90,882 | +7% | +$11.9M |
|
9
Procter & Gamble
PG
$368B
| $143M | 1.93% | 1,296,512 -5,861 | -0.5% | -$645K |
|
10
Salesforce
CRM
$245B
| $141M | 1.91% | 979,930 +63,221 | +7% | +$9.1M |
|
11
Comcast
CMCSA
$125B
| $133M | 1.8% | 3,858,496 +120,802 | +3% | +$4.15M |
|
12
UnitedHealth
UNH
$281B
| $124M | 1.68% | 495,674 +6,840 | +1% | +$1.71M |
|
13
Goldman Sachs
GS
$226B
| $111M | 1.5% | 716,501 +136,577 | +24% | +$21.1M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $108M | 1.47% | 1,940,786 +34,619 | +2% | +$1.93M |
|
15
Oracle
ORCL
$635B
| $107M | 1.45% | 2,213,640 +120,817 | +6% | +$5.84M |
|
16
Deere & Co
DE
$129B
| $93.6M | 1.27% | 677,764 +52,731 | +8% | +$7.29M |
|
17
Cincinnati Financial
CINF
$24B
| $90.1M | 1.22% | 1,194,388 -1,104 | -0.1% | -$83.3K |
|
|
18
Texas Instruments
TXN
$184B
| $89.3M | 1.21% | 893,452 +585,107 | +190% | +$58.5M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $86.7M | 1.18% | 858,378 +87,304 | +11% | +$8.82M |
|
20
Union Pacific
UNP
$133B
| $83.8M | 1.14% | 593,892 +90,386 | +18% | +$12.7M |
|
21
Walt Disney
DIS
$213B
| $82.1M | 1.11% | 849,867 +42,453 | +5% | +$4.1M |
|
22
Visa
V
$683B
| $80.7M | 1.09% | 501,035 -34,778 | -6% | -$5.6M |
|
23
Intel
INTC
$107B
| $79.5M | 1.08% | 1,469,540 +45,833 | +3% | +$2.48M |
|
24
IBM
IBM
$227B
| $78.6M | 1.07% | 708,522 +23,616 | +3% | +$2.62M |
|
25
RTX Corp
RTX
$212B
| $78.4M | 1.06% | 831,259 +74,058 | +10% | +$6.99M |
|