FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $769M | 5.55% | 2,257,869 -88,102 | -4% | -$30M |
|
2
Apple
AAPL
$3.45T
| $638M | 4.6% | 3,287,620 -17,019 | -0.5% | -$3.3M |
|
3
Cintas
CTAS
$84.6B
| $528M | 3.81% | 1,062,205 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 2.28% | 2,607,166 -72,016 | -3% | -$8.71M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 2.14% | 868,026 -5,213 | -0.6% | -$1.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $293M | 2.12% | 1,769,941 +9,639 | +0.5% | +$1.6M |
|
7
Amazon
AMZN
$2.44T
| $279M | 2.01% | 2,140,083 -15,576 | -0.7% | -$2.03M |
|
|
8
Oracle
ORCL
$635B
| $266M | 1.92% | 2,236,008 -450,455 | -17% | -$53.6M |
|
9
UnitedHealth
UNH
$281B
| $261M | 1.88% | 542,359 -1,317 | -0.2% | -$633K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.81% | 874,844 -7,305 | -0.8% | -$2.1M |
|
11
Exxon Mobil
XOM
$487B
| $242M | 1.75% | 2,255,435 -35,893 | -2% | -$3.85M |
|
12
Visa
V
$683B
| $242M | 1.75% | 1,018,450 -40,976 | -4% | -$9.73M |
|
13
Goldman Sachs
GS
$226B
| $230M | 1.66% | 713,706 -4,324 | -0.6% | -$1.39M |
|
14
Medtronic
MDT
$119B
| $209M | 1.51% | 2,376,272 -34,458 | -1% | -$3.04M |
|
15
Texas Instruments
TXN
$184B
| $208M | 1.5% | 1,157,597 -1,583 | -0.1% | -$285K |
|
16
Cencora
COR
$56.5B
| $198M | 1.43% | 1,027,167 -31,274 | -3% | -$6.02M |
|
17
RTX Corp
RTX
$212B
| $191M | 1.38% | 1,950,453 -61,633 | -3% | -$6.04M |
|
18
Philip Morris
PM
$260B
| $184M | 1.33% | 1,886,994 -2,765 | -0.1% | -$270K |
|
19
DuPont de Nemours
DD
$32.2B
| $177M | 1.28% | 2,472,465 +1,417 | +0.1% | +$101K |
|
20
Bank of America
BAC
$376B
| $177M | 1.27% | 6,152,616 -173,945 | -3% | -$4.99M |
|
21
Comcast
CMCSA
$125B
| $172M | 1.24% | 4,141,476 -165,866 | -4% | -$6.89M |
|
22
HCA Healthcare
HCA
$94.5B
| $163M | 1.18% | 536,550 -4,525 | -0.8% | -$1.37M |
|
23
Salesforce
CRM
$245B
| $151M | 1.09% | 716,725 -28,183 | -4% | -$5.95M |
|
24
Cincinnati Financial
CINF
$24B
| $148M | 1.07% | 1,523,866 -15,254 | -1% | -$1.48M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $147M | 1.06% | 5,618,113 -689 | -0% | -$18.1K |
|