Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,172,672.0 | $804.3M | 4.45% | +35K | +1.6% | $370.17 | +1.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 2,740,047.0 | $477.9M | 2.64% | +69K | +2.6% | $174.40 | +14.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 2,136,316.0 | $362.4M | 2.00% | +44K | +2.1% | $169.66 | -17.6% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 547,923.0 | $357.9M | 1.98% | +28K | +5.3% | $653.21 | +12.9% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,546,551.0 | $255.7M | 1.41% | +22K | +1.5% | $165.34 | +8.1% |
| 6 | V | VISA INC-CLASS A SHARES | Financial Services | 837,287.0 | $253.1M | 1.40% | +17K | +2.0% | $302.24 | +8.7% |
| 7 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,541,412.0 | $238.8M | 1.32% | +34K | +1.4% | $93.98 | -0.9% |
| 8 | ORCL | ORACLE CORP | Technology | 1,258,247.0 | $185.1M | 1.02% | +13K | +1.0% | $147.11 | +12.3% |
| 9 | AVGO | BROADCOM INC | Technology | 580,017.0 | $179.5M | 0.99% | +143K | +32.8% | $309.51 | +22.8% |
| 10 | DE | DEERE & CO | Industrials | 290,035.0 | $163.4M | 0.90% | +6K | +2.1% | $563.30 | +5.1% |
| 11 | CRM | SALESFORCE INC | Technology | 855,312.0 | $159.7M | 0.88% | +12K | +1.4% | $186.67 | -17.8% |
| 12 | BDX | BECTON DICKINSON AND CO | Healthcare | 981,876.0 | $154.4M | 0.85% | +30K | +3.2% | $157.23 | -8.5% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 474,885.0 | $128.5M | 0.71% | +7K | +1.6% | $270.59 | +51.2% |
| 14 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 4,111,230.0 | $118.0M | 0.65% | +91K | +2.2% | $28.71 | -20.6% |
| 15 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 760,982.0 | $109.9M | 0.61% | +65K | +9.3% | $144.44 | +4.4% |
| 16 | CVX | CHEVRON CORP | Energy | 512,189.0 | $106.0M | 0.59% | +27K | +5.6% | $206.90 | -14.9% |
| 17 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 348,101.0 | $104.7M | 0.58% | +97K | +38.5% | $300.83 | -1.9% |
| 18 | DIS | WALT DISNEY CO/THE | Communication Services | 1,075,860.0 | $103.7M | 0.57% | +107K | +11.0% | $96.38 | +7.4% |
| 19 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,427,599.0 | $103.6M | 0.57% | +38K | +2.7% | $72.55 | +3.0% |
| 20 | TSEC | TOUCHSTONE SECURITIZED INC | — | 3,900,413.0 | $100.6M | 0.56% | +25K | +0.7% | $25.79 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%