Asset Manager
← All Institutions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200, CINCINNATI, OH 45202 • 513-361-7612
Market Value
$18.4B
+6.3%
Holdings
421
+18
New Purchases
29
Added To
179
Closed
12
Reduced
136
Top 10 Concentration
32.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.57% | 2.68% | +0.89% | $658M |
| AAPL | 3.91% | 3.35% | +0.56% | $720M |
| DE | 0.67% | 0.25% | +0.43% | $124M |
| NVDA | 2.50% | 2.19% | +0.32% | $461M |
| SHW | 0.28% | 0.00% | +0.28% | $51M |
| LPLA | 0.40% | 0.15% | +0.25% | $74M |
| JNJ | 1.50% | 1.31% | +0.19% | $276M |
| TSPA | 0.16% | 0.00% | +0.16% | $30M |
| TSM | 0.99% | 0.85% | +0.14% | $182M |
| JPM | 0.52% | 0.40% | +0.12% | $95M |
| GPOR | 0.10% | 0.00% | +0.10% | $18M |
| KLIC | 0.10% | 0.00% | +0.10% | $18M |
| LVS | 0.46% | 0.38% | +0.09% | $85M |
| PG | 0.54% | 0.46% | +0.08% | $100M |
| RRX | 0.07% | 0.00% | +0.07% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 4.74% | 5.46% | -0.73% | $873M |
| DD | 0.26% | 0.67% | -0.41% | $49M |
| META | 3.68% | 3.99% | -0.31% | $678M |
| PM | 1.34% | 1.59% | -0.25% | $247M |
| TXN | 1.04% | 1.29% | -0.25% | $192M |
| GS | 1.46% | 1.64% | -0.18% | $269M |
| QUAL | 0.13% | 0.30% | -0.17% | $23M |
| AVGO | 0.88% | 1.02% | -0.14% | $163M |
| CMCSA | 0.68% | 0.82% | -0.13% | $126M |
| SBUX | 0.46% | 0.58% | -0.13% | $84M |
| V | 1.51% | 1.64% | -0.12% | $278M |
| CRM | 1.08% | 1.20% | -0.12% | $200M |
| EME | 0.00% | 0.12% | -0.12% | $264K |
| IFF | 0.46% | 0.58% | -0.11% | $85M |
| INTC | 0.00% | 0.12% | -0.11% | $501K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.7% |
| Financial Services | 23.2% |
| Industrials | 11.5% |
| Communication Services | 9.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $9.1B | 49.2% |
| Large Cap | 241 | $7.4B | 39.9% |
| Mid Cap | 81 | $1.5B | 7.9% |
| Small Cap | 21 | $132M | 0.7% |
| Micro Cap | 13 | $415M | 2.3% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$38.9B
Avg P/E
31.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
340
# ETFs / Funds
81
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.99% | 2,131,519 | $1.1B | $517.95 | $48M | +7,984 | +0.4% | |
| 2 | CTAS | 4.74% | 4,252,321 | $873M | $205.26 | -$75M | +691 | +0.0% | |
| 3 | AAPL | 3.91% | 2,827,926 | $720M | $254.63 | $139M | -2,628 | -0.1% | |
| 4 | META | 3.68% | 922,897 | $678M | $734.38 | -$15M | -15,209 | -1.6% | |
| 5 | GOOG | 3.57% | 2,703,680 | $658M | $243.55 | $194M | +83,170 | +3.2% | |
| 6 | AMZN | 2.54% | 2,131,993 | $468M | $219.57 | $11M | +48,416 | +2.3% | |
| 7 | NVDA | 2.50% | 2,473,428 | $461M | $186.58 | $82M | +73,787 | +3.1% | |
| 8 | ORCL | 1.90% | 1,247,434 | $351M | $281.24 | $14M | -292,946 | -19.0% | |
| 9 | IVV | 1.85% | 509,507 | $341M | $669.30 | $24M | -309 | -0.1% | |
| 10 | BAC | 1.62% | 5,772,087 | $298M | $51.59 | $16M | -187,962 | -3.1% | |
| 11 | V | 1.51% | 815,456 | $278M | $341.38 | -$5M | +16,514 | +2.1% | |
| 12 | JNJ | 1.50% | 1,489,943 | $276M | $185.42 | $49M | +205 | +0.0% | |
| 13 | GS | 1.46% | 338,295 | $269M | $796.35 | -$15M | -63,789 | -15.9% | |
| 14 | FITB | 1.36% | 5,616,741 | $250M | $44.55 | $19M | — | — | |
| 15 | PM | 1.34% | 1,522,509 | $247M | $162.20 | -$29M | +5,300 | +0.3% | |
| 16 | MDT | 1.32% | 2,561,597 | $244M | $95.24 | $18M | -35,982 | -1.4% | |
| 17 | SCHW | 1.29% | 2,495,446 | $238M | $95.47 | $3M | -81,242 | -3.1% | |
| 18 | CINF | 1.29% | 1,499,400 | $237M | $158.10 | $13M | -2,195 | -0.1% | |
| 19 | XOM | 1.27% | 2,074,239 | $234M | $112.75 | $14M | +37,053 | +1.8% | |
| 20 | CRM | 1.08% | 842,842 | $200M | $237.00 | -$9M | +77,000 | +10.1% | |
| 21 | TXN | 1.04% | 1,044,910 | $192M | $183.73 | -$32M | -35,170 | -3.3% | |
| 22 | TSM | 0.99% | 652,047 | $182M | $279.29 | $35M | +932 | +0.1% | |
| 23 | BDX | 0.92% | 905,757 | $170M | $187.17 | $17M | +17,844 | +2.0% | |
| 24 | AVGO | 0.88% | 492,892 | $163M | $329.91 | -$15M | -150,385 | -23.4% | |
| 25 | BA | 0.88% | 750,930 | $162M | $215.83 | $5M | +2,613 | +0.3% | |
| 26 | UNH | 0.87% | 465,048 | $161M | $345.30 | $18M | +7,329 | +1.6% | |
| 27 | MKL | 0.83% | 80,005 | $153M | $1,911.36 | -$7M | +58 | +0.1% | |
| 28 | SSNC | 0.82% | 1,708,717 | $152M | $88.76 | $10M | +1,263 | +0.1% | |
| 29 | SIO | 0.81% | 5,668,683 | $149M | $26.33 | $7M | +208,569 | +3.8% | |
| 30 | BRK-B | 0.79% | 288,727 | $145M | $502.74 | $14M | +18,631 | +6.9% | |
| 31 | RTX | 0.75% | 831,245 | $139M | $167.33 | -$2M | -133,633 | -13.8% | |
| 32 | CMCSA | 0.68% | 4,005,957 | $126M | $31.42 | -$16M | +33,222 | +0.8% | |
| 33 | DE | 0.67% | 271,903 | $124M | $457.26 | $81M | +187,040 | +220.4% | |
| 34 | BMY | 0.66% | 2,686,511 | $121M | $45.10 | $831K | +87,019 | +3.4% | |
| 35 | JLL | 0.65% | 404,589 | $121M | $298.28 | $17M | -520 | -0.1% | |
| 36 | ABNB | 0.63% | 962,551 | $117M | $121.42 | -$6M | +32,501 | +3.5% | |
| 37 | SWK | 0.63% | 1,553,709 | $115M | $74.33 | $11M | +15,349 | +1.0% | |
| 38 | SMMD | 0.60% | 1,504,650 | $111M | $73.73 | $9M | — | — | |
| 39 | DIS | 0.58% | 940,725 | $108M | $114.50 | $53K | +72,571 | +8.4% | |
| 40 | TSEC | 0.55% | 3,875,413 | $102M | $26.23 | $407K | — | — | |
| 41 | PG | 0.54% | 649,139 | $100M | $153.65 | $20M | +149,488 | +29.9% | |
| 42 | HCA | 0.54% | 232,710 | $99M | $426.20 | -$7M | -44,650 | -16.1% | |
| 43 | AMAT | 0.53% | 478,867 | $98M | $204.74 | $15M | +25,391 | +5.6% | |
| 44 | WDAY | 0.53% | 404,855 | $97M | $240.73 | $5M | +18,347 | +4.8% | |
| 45 | JPM | 0.52% | 300,972 | $95M | $315.43 | $26M | +63,648 | +26.8% | |
| 46 | ROP | 0.51% | 188,998 | $94M | $498.69 | -$13M | +60 | +0.0% | |
| 47 | HD | 0.50% | 227,665 | $92M | $405.19 | $12M | +8,563 | +3.9% | |
| 48 | AFG | 0.48% | 607,572 | $89M | $145.72 | $12M | -115 | -0.0% | |
| 49 | IFF | 0.46% | 1,386,774 | $85M | $61.54 | -$15M | +24,126 | +1.8% | |
| 50 | LVS | 0.46% | 1,579,505 | $85M | $53.79 | $20M | +81,414 | +5.4% | |
| 51 | IBM | 0.46% | 298,345 | $84M | $282.16 | -$8M | -13,573 | -4.3% | |
| 52 | SBUX | 0.46% | 992,361 | $84M | $84.60 | -$17M | -108,080 | -9.8% | |
| 53 | MNST | 0.44% | 1,212,254 | $82M | $67.31 | $6M | -269 | -0.0% | |
| 54 | QCOM | 0.43% | 479,303 | $80M | $166.36 | $7M | +21,466 | +4.7% | |
| 55 | USB | 0.42% | 1,605,357 | $78M | $48.33 | $4M | -26,022 | -1.6% | |
| 56 | WFC | 0.42% | 916,490 | $77M | $83.82 | -$8M | -137,241 | -13.0% | |
| 57 | HUBB | 0.42% | 178,427 | $77M | $430.31 | $4M | +7 | — | |
| 58 | KLAC | 0.41% | 69,832 | $75M | $1,078.60 | $459K | -13,743 | -16.4% | |
| 59 | CAT | 0.41% | 157,730 | $75M | $477.15 | $12M | -5,947 | -3.6% | |
| 60 | UBER | 0.41% | 765,236 | $75M | $97.97 | $4M | +6,159 | +0.8% | |
| 61 | LPLA | 0.40% | 223,144 | $74M | $332.69 | $48M | +153,897 | +222.2% | |
| 62 | BLK | 0.40% | 63,352 | $74M | $1,165.88 | $1M | -5,975 | -8.6% | |
| 63 | CVX | 0.40% | 475,258 | $74M | $155.29 | $4M | -12,037 | -2.5% | |
| 64 | CSCO | 0.39% | 1,056,703 | $72M | $68.42 | -$11M | -143,626 | -12.0% | |
| 65 | NFLX | 0.39% | 59,256 | $71M | $1,198.92 | -$2M | +4,946 | +9.1% | |
| 66 | FFBC | 0.38% | 2,751,469 | $69M | $25.25 | $3M | — | — | |
| 67 | MCD | 0.36% | 217,389 | $66M | $303.89 | $4M | +5,960 | +2.8% | |
| 68 | AMT | 0.36% | 341,699 | $66M | $192.32 | -$12M | -10,876 | -3.1% | |
| 69 | T | 0.35% | 2,286,173 | $65M | $28.24 | -$8M | -230,759 | -9.2% | |
| 70 | VZ | 0.35% | 1,450,757 | $64M | $43.95 | -$3M | -94,182 | -6.1% | |
| 71 | VT | 0.34% | 452,807 | $62M | $137.80 | $4M | +38 | +0.0% | |
| 72 | SYY | 0.33% | 727,885 | $60M | $82.34 | $5M | +3,436 | +0.5% | |
| 73 | BKNG | 0.32% | 10,882 | $59M | $5,399.31 | $75K | +746 | +7.4% | |
| 74 | SO | 0.32% | 617,113 | $58M | $94.77 | $3M | +7,595 | +1.2% | |
| 75 | LMT | 0.31% | 115,534 | $58M | $499.21 | $5M | +893 | +0.8% | |
| 76 | DUK | 0.31% | 457,971 | $57M | $123.75 | -$3M | -47,541 | -9.4% | |
| 77 | C | 0.31% | 554,526 | $56M | $101.50 | $10M | +11,507 | +2.1% | |
| 78 | ADI | 0.31% | 228,935 | $56M | $245.70 | -$6M | -31,560 | -12.1% | |
| 79 | PEP | 0.30% | 397,620 | $56M | $140.44 | $3M | -5,710 | -1.4% | |
| 80 | TUSI | 0.30% | 2,200,792 | $56M | $25.36 | $195K | +4,660 | +0.2% | |
| 81 | NEE | 0.30% | 730,549 | $55M | $75.49 | $3M | -26,804 | -3.5% | |
| 82 | MMM | 0.30% | 354,191 | $55M | $155.18 | $186K | -5,621 | -1.6% | |
| 83 | CVS | 0.29% | 704,972 | $53M | $75.39 | -$911K | -78,720 | -10.0% | |
| 84 | UNP | 0.28% | 222,024 | $52M | $236.37 | $3M | +9,059 | +4.2% | |
| 85 | KMI | 0.28% | 1,832,433 | $52M | $28.31 | -$2M | -1,403 | -0.1% | |
| 86 | MRK | 0.28% | 612,688 | $51M | $83.93 | $9M | +72,407 | +13.4% | |
| 87 | TFC | 0.28% | 1,124,191 | $51M | $45.72 | $2M | -16,800 | -1.5% | |
| 88 | SHW | 0.28% | 147,559 | $51M | $346.26 | — | +147,559 | — | NEW |
| 89 | LIN | 0.28% | 107,360 | $51M | $475.00 | $11M | +22,336 | +26.3% | |
| 90 | ETR | 0.27% | 528,403 | $49M | $93.19 | -$2M | -82,115 | -13.4% | |
| 91 | YUM | 0.27% | 321,909 | $49M | $152.00 | $2M | +5,113 | +1.6% | |
| 92 | DD | 0.26% | 623,669 | $49M | $77.90 | -$68M | -1,073,329 | -63.2% | |
| 93 | VOO | 0.26% | 79,297 | $49M | $612.38 | $4M | +484 | +0.6% | |
| 94 | VEU | 0.26% | 676,527 | $48M | $71.37 | $3M | +8,345 | +1.2% | |
| 95 | PFE | 0.26% | 1,892,663 | $48M | $25.48 | $7M | +190,946 | +11.2% | |
| 96 | MS | 0.26% | 302,721 | $48M | $158.96 | $5M | -5,225 | -1.7% | |
| 97 | ADP | 0.25% | 158,016 | $46M | $293.50 | $598K | +9,573 | +6.5% | |
| 98 | ABBV | 0.25% | 196,513 | $46M | $231.54 | $4M | -26,627 | -11.9% | |
| 99 | AJG | 0.24% | 145,220 | $45M | $309.74 | $2M | +12,418 | +9.3% | |
| 100 | ARE | 0.23% | 517,769 | $43M | $83.34 | $4M | -19,043 | -3.5% |