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 | 2,137,491.0 | $1.03B | 5.50% | NEW | — | $483.62 | -18.6% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 2,619,030.0 | $821.9M | 4.38% | NEW | — | $313.80 | +10.3% |
| 3 | CTAS | CINTAS CORP | Industrials | 4,252,541.0 | $799.8M | 4.26% | NEW | — | $188.07 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 2,686,669.0 | $730.4M | 3.89% | NEW | — | $271.86 | +22.8% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 920,636.0 | $607.7M | 3.24% | NEW | — | $660.09 | -2.1% |
| 6 | NVDA | NVIDIA CORP | Technology | 2,671,203.0 | $498.2M | 2.65% | NEW | — | $186.50 | +8.7% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,129,583.0 | $491.6M | 2.62% | NEW | — | $230.82 | +7.1% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 520,330.0 | $356.4M | 1.90% | NEW | — | $684.94 | +9.0% |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 5,793,477.0 | $318.6M | 1.70% | NEW | — | $55.00 | +11.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500,217.0 | $310.5M | 1.65% | NEW | — | $206.95 | +22.3% |
| 11 | V | VISA INC-CLASS A SHARES | Financial Services | 820,439.0 | $287.7M | 1.53% | NEW | — | $350.71 | +4.1% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,615,826.0 | $262.9M | 1.40% | NEW | — | $46.81 | +23.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,092,633.0 | $251.8M | 1.34% | NEW | — | $120.34 | +21.3% |
| 14 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,507,197.0 | $250.5M | 1.33% | NEW | — | $99.91 | +1.7% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 2,605,343.0 | $250.3M | 1.33% | NEW | — | $96.06 | -13.4% |
| 16 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,498,955.0 | $244.8M | 1.30% | NEW | — | $163.32 | +10.7% |
| 17 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,524,289.0 | $244.5M | 1.30% | NEW | — | $160.40 | +20.3% |
| 18 | ORCL | ORACLE CORP | Technology | 1,245,619.0 | $242.8M | 1.29% | NEW | — | $194.91 | -35.1% |
| 19 | CRM | SALESFORCE INC | Technology | 843,801.0 | $223.5M | 1.19% | NEW | — | $264.91 | -35.5% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247,813.0 | $217.8M | 1.16% | NEW | — | $879.00 | +21.2% |
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
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%