FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12B
AUM Growth
+$12B
(-8.2%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 2 |
Touchstone Strategic Income Opportunities ETF
SIO
|
$95.5M |
| 3 |
Touchstone Ultra Short Income ETF
TUSI
|
$47.7M |
| 4 |
Boeing
BA
|
$31.8M |
| 5 |
Stanley Black & Decker
SWK
|
$23.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$34.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.3M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$27.6M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $558M | 4.66% | 2,394,119 -118,688 | -5% | -$27.6M |
|
|
2
Apple
AAPL
$3.45T
| $465M | 3.88% | 3,361,882 -208,845 | -6% | -$28.9M |
|
3
Cintas
CTAS
$84.6B
| $412M | 3.45% | 1,062,425 | – | – |
|
4
UnitedHealth
UNH
$281B
| $289M | 2.42% | 572,719 -46,713 | -8% | -$23.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $287M | 2.4% | 1,756,129 -79,509 | -4% | -$13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 2.3% | 2,859,574 +2,702,638 | +1,722% | +$260M |
|
7
Amazon
AMZN
$2.44T
| $248M | 2.07% | 2,190,424 -144,242 | -6% | -$16.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 2% | 896,533 +3,438 | +0.4% | +$918K |
|
9
Goldman Sachs
GS
$226B
| $239M | 2% | 816,853 -64,649 | -7% | -$18.9M |
|
10
Exxon Mobil
XOM
$487B
| $201M | 1.68% | 2,299,989 -25,465 | -1% | -$2.22M |
|
11
Visa
V
$683B
| $194M | 1.62% | 1,093,732 -49,312 | -4% | -$8.76M |
|
12
Bank of America
BAC
$376B
| $191M | 1.59% | 6,315,920 +42,407 | +0.7% | +$1.28M |
|
13
RTX Corp
RTX
$212B
| $187M | 1.56% | 2,279,421 -37,633 | -2% | -$3.08M |
|
14
Texas Instruments
TXN
$184B
| $183M | 1.53% | 1,184,279 -67,678 | -5% | -$10.5M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $179M | 1.5% | 2,517,959 -440,343 | -15% | -$31.3M |
|
16
Oracle
ORCL
$635B
| $170M | 1.42% | 2,785,840 -121,197 | -4% | -$7.4M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $165M | 1.38% | 5,169,514 +294,350 | +6% | +$9.41M |
|
18
Philip Morris
PM
$260B
| $165M | 1.38% | 1,983,543 +21,008 | +1% | +$1.74M |
|
19
Hubbell
HUBB
$22.9B
| $146M | 1.22% | 656,126 -61,395 | -9% | -$13.7M |
|
20
Cencora
COR
$56.5B
| $141M | 1.18% | 1,045,018 -50,806 | -5% | -$6.88M |
|
21
Cincinnati Financial
CINF
$24B
| $139M | 1.17% | 1,557,377 +200 | +0% | +$17.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.15% | 1,016,603 -86,643 | -8% | -$11.8M |
|
23
DuPont de Nemours
DD
$32.2B
| $134M | 1.12% | 2,653,340 -71,063 | -3% | -$3.58M |
|
24
Comcast
CMCSA
$125B
| $126M | 1.06% | 4,311,669 -158,311 | -4% | -$4.64M |
|
25
IBM
IBM
$227B
| $126M | 1.05% | 1,060,561 -90,273 | -8% | -$10.7M |
|