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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/13F | |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | |
Last update 2024-07-30 | 396 Stocks (16 new) |
Value $15.35 Bil | Turnover 4 % |
Portfolio Report |
FORT WASHINGTON INVESTMENT ADV... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,082,150 | 930616.960 | -0.14% | 6.060 | -0.01% | 0.030 | -3.93% | +14.79% | 3191040.542 | Software | |
CTAS | Cintas Corp | 4,249,840 | 743998.240 | +0.01% | 4.850 | 0% | 1.050 | +15.48% | +36.81% | 82607.495 | Business Services | |
AAPL | Apple Inc | 3,114,141 | 655900.350 | -0.61% | 4.270 | -0.02% | 0.020 | +9.38% | +18.56% | 3457420.754 | Hardware | |
META | Meta Platforms Inc | 925,333 | 466571.270 | +1.82% | 3.040 | +0.05% | 0.040 | +13.02% | +59.64% | 1425172.268 | Interactive Media | |
GOOG | Alphabet Inc | 2,522,317 | 462643.460 | -0.95% | 3.010 | -0.02% | 0.020 | -9.36% | +16.41% | 2005587.250 | Interactive Media | |
AMZN | Amazon.com Inc | 2,104,911 | 406774.050 | -0.39% | 2.650 | -0.01% | 0.020 | +4.56% | +27.70% | 2036454.842 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 673,266 | 273884.610 | -15.88% | 1.780 | -0.34% | 0.030 | +9.80% | +27.45% | 980743.431 | Insurance | |
UNH | UnitedHealth Group Inc | 516,181 | 262870.330 | -2.42% | 1.710 | -0.04% | 0.060 | +17.81% | +10.54% | 531140.886 | Healthcare Plans | |
ORCL | Oracle Corp | 1,816,334 | 256466.370 | -3.46% | 1.670 | -0.05% | 0.070 | +18.86% | +58.83% | 459426.494 | Software | |
GS | The Goldman Sachs Group Inc | 544,631 | 246347.330 | -19.00% | 1.610 | -0.34% | 0.170 | +8.41% | +31.57% | 157274.494 | Capital Markets |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Historical Top Holdings Breakdowns
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.15% | 76.2 ($101.1) 135.58 | $120.95 | 19.63% | Add 3580.37% | 1,464,786 | 1,424,986 | |
COR | Cencora Inc | 2024-06-30 | Reduce | -0.79% | 216.21 ($231.6) 245.8 | $225.35 | -2.70% | Reduce -73.8% | 178,999 | -504,183 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.34% | 396.73 ($408.62) 420.24 | $454.56 | 11.24% | Reduce -15.88% | 673,266 | -127,128 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.34% | 389.49 ($438.8) 470.41 | $498.02 | 13.50% | Reduce -19% | 544,631 | -127,728 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Reduce | -0.27% | 194.47 ($205.39) 218.2 | $228.47 | 11.24% | Reduce -94.81% | 10,534 | -192,393 | |
DEO | Diageo PLC | 2024-06-30 | Add | +0.20% | 126.08 ($137.77) 149.08 | $136.31 | -1.06% | Add 12174.63% | 246,229 | 244,223 | |
SMMD | iShares Russell 2500 ETF | 2024-06-30 | New Buy | +0.20% | 60.34 ($62.91) 65.19 | $67.91 | 7.95% | New holding | 486,000 | 486,000 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -0.17% | 108.36 ($116.47) 122.2 | $117.05 | 0.50% | Reduce -10.44% | 1,973,812 | -230,034 | |
WNS | WNS (Holdings) Ltd | 2024-06-30 | Sold Out | -0.16% | 40.17 ($49.47) 53.05 | $54.22 | 9.60% | Sold Out | 0 | -489,493 | |
GBDC | Golub Capital BDC Inc | 2024-06-30 | Reduce | -0.15% | 15.5 ($16.42) 17.58 | $14.95 | -8.95% | Reduce -90.97% | 134,165 | -1,351,215 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Total Holding History ($B)
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Asset Allocation
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Hypothetical Growth since 2024-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holdings Heat Map
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holdings Bubble Chart
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ News
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