FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $566M | 4.38% | 2,358,333 -35,786 | -1% | -$8.58M |
|
2
Cintas
CTAS
$84.6B
| $480M | 3.72% | 1,062,205 -220 | -0% | -$99.4K |
|
3
Apple
AAPL
$3.45T
| $429M | 3.33% | 3,302,623 -59,259 | -2% | -$7.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $309M | 2.4% | 1,751,849 -4,280 | -0.2% | -$756K |
|
5
UnitedHealth
UNH
$281B
| $293M | 2.27% | 551,935 -20,784 | -4% | -$11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 2.13% | 889,332 -7,201 | -0.8% | -$2.22M |
|
|
7
Goldman Sachs
GS
$226B
| $253M | 1.96% | 735,605 -81,248 | -10% | -$27.9M |
|
8
Exxon Mobil
XOM
$487B
| $252M | 1.96% | 2,287,394 -12,595 | -0.5% | -$1.39M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.94% | 2,822,915 -36,659 | -1% | -$3.25M |
|
10
Oracle
ORCL
$635B
| $229M | 1.77% | 2,795,836 +9,996 | +0.4% | +$817K |
|
11
Visa
V
$683B
| $225M | 1.75% | 1,083,792 -9,940 | -0.9% | -$2.07M |
|
12
RTX Corp
RTX
$212B
| $216M | 1.67% | 2,136,579 -142,842 | -6% | -$14.4M |
|
13
Bank of America
BAC
$376B
| $209M | 1.62% | 6,299,675 -16,245 | -0.3% | -$538K |
|
14
Philip Morris
PM
$260B
| $196M | 1.52% | 1,938,184 -45,359 | -2% | -$4.59M |
|
15
Texas Instruments
TXN
$184B
| $196M | 1.52% | 1,183,770 -509 | -0% | -$84.1K |
|
|
16
Medtronic
MDT
$119B
| $182M | 1.41% | 2,337,084 +1,453,349 | +164% | +$113M |
|
17
DuPont de Nemours
DD
$32.2B
| $182M | 1.41% | 2,646,236 -7,104 | -0.3% | -$488K |
|
18
Amazon
AMZN
$2.44T
| $181M | 1.4% | 2,155,499 -34,925 | -2% | -$2.93M |
|
19
Cencora
COR
$56.5B
| $175M | 1.36% | 1,056,047 +11,029 | +1% | +$1.83M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $170M | 1.31% | 5,168,672 -842 | -0% | -$27.6K |
|
21
Cincinnati Financial
CINF
$24B
| $159M | 1.24% | 1,557,377 | – | – |
|
22
Comcast
CMCSA
$125B
| $152M | 1.18% | 4,353,517 +41,848 | +1% | +$1.46M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $148M | 1.15% | 2,058,307 -459,652 | -18% | -$33.1M |
|
24
IBM
IBM
$227B
| $148M | 1.15% | 1,050,290 -10,271 | -1% | -$1.45M |
|
25
Starbucks
SBUX
$100B
| $134M | 1.04% | 1,351,410 -59,305 | -4% | -$5.88M |
|