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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 875,725.0 | $62.4M | 0.31% | +438K | +100.0% | $71.25 | +1.6% |
| 82 | SO | SOUTHERN CO/THE | Utilities | 651,760.0 | $62.4M | 0.31% | — | — | $95.71 | -3.8% |
| 83 | HAE | HAEMONETICS CORP/MASS | Healthcare | 830,925.0 | $62.3M | 0.31% | -10K | -1.2% | $75.00 | +39.5% |
| 84 | LIN | LINDE PLC | Basic Materials | 118,882.0 | $61.7M | 0.31% | +2K | +1.3% | $518.94 | -7.8% |
| 85 | MMM | 3M CO | Industrials | 372,156.0 | $60.3M | 0.30% | -5K | -1.2% | $161.91 | +11.8% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 366,638.0 | $60.0M | 0.30% | — | — | $163.57 | +5.4% |
| 87 | MS | MORGAN STANLEY | Financial Services | 285,209.0 | $59.6M | 0.30% | — | — | $209.04 | +4.1% |
| 88 | FTDR | FRONTDOOR INC | Consumer Cyclical | 764,547.0 | $59.3M | 0.30% | -35K | -4.4% | $77.59 | +6.9% |
| 89 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 257,445.0 | $59.1M | 0.30% | +74K | +40.4% | $229.57 | +8.2% |
| 90 | — | ENTERGY CORP | — | 512,432.0 | $58.9M | 0.30% | -55K | -9.8% | $114.86 | — |
| 91 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 261,927.0 | $58.7M | 0.29% | +56K | +27.0% | $223.95 | +20.3% |
| 92 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 1,232,717.0 | $58.6M | 0.29% | +330K | +36.6% | $47.53 | +1.5% |
| 93 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 666,830.0 | $55.8M | 0.28% | -55K | -7.6% | $83.75 | +0.8% |
| 94 | YUM | YUM! BRANDS INC | Consumer Cyclical | 349,006.0 | $55.8M | 0.28% | +5K | +1.5% | $159.86 | -9.4% |
| 95 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 161,581.0 | $55.6M | 0.28% | +1K | +0.6% | $344.32 | +0.3% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 766,863.0 | $55.3M | 0.28% | — | — | $72.16 | +3.5% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 656,494.0 | $54.9M | 0.28% | -39K | -5.6% | $83.58 | -1.9% |
| 98 | SYK | STRYKER CORP | Healthcare | 173,915.0 | $54.8M | 0.28% | +168K | +3094.6% | $314.84 | +5.3% |
| 99 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,077,481.0 | $53.7M | 0.27% | — | — | $49.82 | +5.2% |
| 100 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 496,822.0 | $52.8M | 0.27% | — | — | $106.25 | +3.1% |
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
27.6%
Financial Services
16.6%
Industrials
13.0%
Communication Services
10.4%
Healthcare
10.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
2.4%
Basic Materials
1.7%