FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
+$13B
(-17%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
141
Reduced
141
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
Stanley Black & Decker
SWK
|
$52.3M |
| 3 |
Markel Group
MKL
|
$28.1M |
| 4 |
Boeing
BA
|
$19.8M |
| 5 |
Bank of America
BAC
|
$13.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $645M | 4.95% | 2,512,807 -13,256 | -0.5% | -$3.4M |
|
2
Apple
AAPL
$3.45T
| $488M | 3.75% | 3,570,727 +10,811 | +0.3% | +$1.48M |
|
3
Cintas
CTAS
$84.6B
| $397M | 3.05% | 1,062,425 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 2.63% | 156,936 -1,019 | -0.6% | -$2.23M |
|
5
Johnson & Johnson
JNJ
$427B
| $326M | 2.5% | 1,835,638 -71,815 | -4% | -$12.7M |
|
6
UnitedHealth
UNH
$281B
| $318M | 2.44% | 619,432 -11,183 | -2% | -$5.74M |
|
7
Goldman Sachs
GS
$226B
| $262M | 2.01% | 881,502 -530 | -0.1% | -$157K |
|
|
8
Amazon
AMZN
$2.44T
| $248M | 1.9% | 2,334,666 +2,218,388 | +1,908% | +$236M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 1.87% | 893,095 -18,136 | -2% | -$4.95M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $228M | 1.75% | 2,958,302 -1,448,384 | -33% | -$112M |
|
11
Visa
V
$683B
| $225M | 1.73% | 1,143,044 +60,486 | +6% | +$11.9M |
|
|
12
RTX Corp
RTX
$212B
| $223M | 1.71% | 2,317,054 -439,597 | -16% | -$42.2M |
|
13
Oracle
ORCL
$635B
| $203M | 1.56% | 2,907,037 +52,988 | +2% | +$3.7M |
|
14
Exxon Mobil
XOM
$487B
| $199M | 1.53% | 2,325,454 -235,258 | -9% | -$20.1M |
|
|
15
Bank of America
BAC
$376B
| $195M | 1.5% | 6,273,513 +445,434 | +8% | +$13.9M |
|
16
Philip Morris
PM
$260B
| $194M | 1.49% | 1,962,535 -60,135 | -3% | -$5.94M |
|
17
Texas Instruments
TXN
$184B
| $192M | 1.48% | 1,251,957 +11,489 | +0.9% | +$1.77M |
|
18
Cincinnati Financial
CINF
$24B
| $185M | 1.42% | 1,557,177 -7,963 | -0.5% | -$947K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.37% | 1,103,246 -90,119 | -8% | -$14.5M |
|
20
Comcast
CMCSA
$125B
| $175M | 1.35% | 4,469,980 +36,449 | +0.8% | +$1.43M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $164M | 1.26% | 4,875,164 | – | – |
|
22
IBM
IBM
$227B
| $162M | 1.25% | 1,150,834 +12,353 | +1% | +$1.74M |
|
23
Cencora
COR
$56.5B
| $155M | 1.19% | 1,095,824 -25,503 | -2% | -$3.61M |
|
24
DuPont de Nemours
DD
$32.2B
| $151M | 1.16% | 2,724,403 +97,499 | +4% | +$5.42M |
|
25
Salesforce
CRM
$245B
| $136M | 1.04% | 823,797 +232 | +0% | +$38.3K |
|