FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $701M | 5.29% | 2,221,222 -36,647 | -2% | -$11.6M |
|
2
Apple
AAPL
$3.45T
| $554M | 4.18% | 3,237,175 -50,445 | -2% | -$8.64M |
|
3
Cintas
CTAS
$84.6B
| $511M | 3.86% | 1,062,205 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 2.58% | 2,593,717 -13,449 | -0.5% | -$1.77M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 2.29% | 864,300 -3,726 | -0.4% | -$1.31M |
|
6
Amazon
AMZN
$2.44T
| $270M | 2.04% | 2,127,752 -12,331 | -0.6% | -$1.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $269M | 2.03% | 1,725,055 -44,886 | -3% | -$6.99M |
|
8
UnitedHealth
UNH
$281B
| $269M | 2.03% | 532,722 -9,637 | -2% | -$4.86M |
|
9
Exxon Mobil
XOM
$487B
| $267M | 2.01% | 2,267,118 +11,683 | +0.5% | +$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $262M | 1.98% | 872,332 -2,512 | -0.3% | -$754K |
|
11
Goldman Sachs
GS
$226B
| $228M | 1.72% | 704,969 -8,737 | -1% | -$2.83M |
|
12
Oracle
ORCL
$635B
| $221M | 1.67% | 2,087,009 -148,999 | -7% | -$15.8M |
|
|
13
Visa
V
$683B
| $212M | 1.6% | 920,573 -97,877 | -10% | -$22.5M |
|
14
Medtronic
MDT
$119B
| $202M | 1.52% | 2,574,881 +198,609 | +8% | +$15.6M |
|
15
Cencora
COR
$56.5B
| $182M | 1.38% | 1,014,005 -13,162 | -1% | -$2.37M |
|
16
Comcast
CMCSA
$125B
| $179M | 1.35% | 4,027,951 -113,525 | -3% | -$5.03M |
|
17
Texas Instruments
TXN
$184B
| $176M | 1.33% | 1,104,558 -53,039 | -5% | -$8.43M |
|
18
Philip Morris
PM
$260B
| $175M | 1.32% | 1,895,014 +8,020 | +0.4% | +$742K |
|
19
Bank of America
BAC
$376B
| $169M | 1.28% | 6,179,691 +27,075 | +0.4% | +$741K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $158M | 1.2% | 2,123,256 -349,209 | -14% | -$26M |
|
21
Cincinnati Financial
CINF
$24B
| $156M | 1.18% | 1,524,142 +276 | +0% | +$28.2K |
|
22
Salesforce
CRM
$245B
| $144M | 1.09% | 711,939 -4,786 | -0.7% | -$971K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $142M | 1.07% | 5,618,168 +55 | +0% | +$1.39K |
|
24
RTX Corp
RTX
$212B
| $140M | 1.06% | 1,949,212 -1,241 | -0.1% | -$89.3K |
|
25
IBM
IBM
$227B
| $137M | 1.04% | 978,587 -50,727 | -5% | -$7.12M |
|