FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$16.3B
AUM Growth
-$457M
(-2.7%)
Holding
409
Top Buys
| 1 | +$43.3M | |
| 2 | +$38.8M | |
| 3 | +$28.8M | |
| 4 |
Deere & Co
DE
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$36.6M | |
| 3 | +$35.4M | |
| 4 |
Southwest Airlines
LUV
|
+$31.9M |
| 5 |
RTX Corp
RTX
|
+$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$74.6B
| $874M | 5.37% |
4,252,480
-3,000
|
|
||
2
Microsoft
MSFT
$3.82T
| $792M | 4.86% |
2,108,951
+14,633
|
|
||
3
Apple
AAPL
$3.68T
| $628M | 3.85% |
2,825,561
-164,896
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $540M | 3.31% |
936,148
-16,550
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.07T
| $415M | 2.54% |
2,653,344
+157,481
|
|
||
6
Amazon
AMZN
$2.31T
| $397M | 2.44% |
2,088,172
-4,304
|
|
||
7
Visa
V
$657B
| $279M | 1.71% |
795,257
-9,716
|
|
||
8
UnitedHealth
UNH
$325B
| $278M | 1.7% |
530,103
+1,465
|
|
||
9
iShares Core S&P 500 ETF
IVV
$660B
| $273M | 1.68% |
486,168
+51,207
|
|
||
10
Philip Morris
PM
$246B
| $265M | 1.63% |
1,671,461
-61,140
|
|
||
11
NVIDIA
NVDA
$4.43T
| $251M | 1.54% |
2,313,126
+399,944
|
|
||
12
Johnson & Johnson
JNJ
$462B
| $247M | 1.52% |
1,489,208
-213,366
|
|
||
13
Bank of America
BAC
$383B
| $247M | 1.51% |
5,909,940
-42,208
|
|
||
14
Exxon Mobil
XOM
$476B
| $241M | 1.48% |
2,027,511
-9,157
|
|
||
15
Medtronic
MDT
$123B
| $241M | 1.48% |
2,678,243
-127,166
|
|
||
16
Goldman Sachs
GS
$240B
| $226M | 1.39% |
413,235
-38,048
|
|
||
17
Cincinnati Financial
CINF
$23.9B
| $222M | 1.36% |
1,502,095
-8,753
|
|
||
18
Fifth Third Bancorp
FITB
$27.4B
| $220M | 1.35% |
5,616,571
|
|
||
19
Oracle
ORCL
$871B
| $218M | 1.34% |
1,556,866
-45,205
|
|
||
20
Salesforce
CRM
$235B
| $204M | 1.26% |
761,947
+419
|
|
||
21
Charles Schwab
SCHW
$172B
| $203M | 1.25% |
2,598,783
+5,772
|
|
||
22
Texas Instruments
TXN
$160B
| $193M | 1.18% |
1,071,818
+850
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 1.15% |
350,969
-119,997
|
|
||
24
Becton Dickinson
BDX
$52.5B
| $183M | 1.12% |
798,354
+2,159
|
|
||
25
HCA Healthcare
HCA
$98.3B
| $173M | 1.06% |
500,099
-18,175
|
|