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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 494,907.0 | $46.9M | 0.25% | NEW | — | $94.71 | +9.0% |
| 102 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,437,411.0 | $45.8M | 0.24% | NEW | — | $31.86 | -31.8% |
| 103 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 176,568.0 | $45.7M | 0.24% | NEW | — | $258.79 | -1.9% |
| 104 | ABBV | ABBVIE INC | Healthcare | 198,654.0 | $45.4M | 0.24% | NEW | — | $228.49 | +11.4% |
| 105 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 329,848.0 | $43.8M | 0.23% | NEW | — | $132.77 | -5.3% |
| 106 | FTDR | FRONTDOOR INC | Consumer Cyclical | 744,513.0 | $43.0M | 0.23% | NEW | — | $57.69 | +31.2% |
| 107 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 713,979.0 | $42.4M | 0.23% | NEW | — | $59.43 | +0.3% |
| 108 | LCF | TOUCHSTONE US LRG CAP | — | 1,000,005.0 | $42.3M | 0.23% | NEW | — | $42.27 | +4.8% |
| 109 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,431,189.0 | $42.0M | 0.22% | NEW | — | $29.37 | +29.0% |
| 110 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 160,231.0 | $41.2M | 0.22% | NEW | — | $257.23 | -0.8% |
| 111 | ACN | ACCENTURE PLC-CL A | Technology | 147,471.0 | $39.6M | 0.21% | NEW | — | $268.30 | -46.5% |
| 112 | CARG | CARGURUS INC | Consumer Cyclical | 1,023,631.0 | $39.3M | 0.21% | NEW | — | $38.35 | -8.7% |
| 113 | RNG | RINGCENTRAL INC-CLASS A | Technology | 1,316,598.0 | $38.0M | 0.20% | NEW | — | $28.88 | +43.1% |
| 114 | PAYX | PAYCHEX INC | Industrials | 329,585.0 | $37.0M | 0.20% | NEW | — | $112.18 | +2.0% |
| 115 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,025,290.0 | $36.1M | 0.19% | NEW | — | $35.17 | +9.7% |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 553,788.0 | $35.3M | 0.19% | NEW | — | $63.72 | +27.1% |
| 117 | FNB | FNB CORP | Financial Services | 2,051,930.0 | $35.1M | 0.19% | NEW | — | $17.10 | +12.0% |
| 118 | TROW | T ROWE PRICE GROUP INC | Financial Services | 342,186.0 | $35.0M | 0.19% | NEW | — | $102.38 | +14.6% |
| 119 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 393,629.0 | $34.7M | 0.18% | NEW | — | $88.21 | +29.2% |
| 120 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 250,525.0 | $34.6M | 0.18% | NEW | — | $137.96 | -3.7% |
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
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%