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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO/THE | Utilities | 652,169.0 | $62.9M | 0.35% | +24K | +3.8% | $96.52 | -3.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 117,350.0 | $58.2M | 0.32% | +6K | +5.3% | $495.76 | +3.3% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 170,106.0 | $57.5M | 0.32% | +4K | +2.4% | $337.84 | +235.7% |
| 44 | PFE | PFIZER INC | Healthcare | 2,042,039.0 | $57.3M | 0.32% | +103K | +5.3% | $28.08 | -10.2% |
| 45 | UNP | UNION PACIFIC CORP | Industrials | 235,609.0 | $57.2M | 0.32% | +8K | +3.7% | $242.62 | +5.9% |
| 46 | MMM | 3M CO | Industrials | 376,840.0 | $54.7M | 0.30% | +16K | +4.5% | $145.23 | +10.6% |
| 47 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 721,405.0 | $54.2M | 0.30% | +41K | +6.0% | $75.10 | +13.1% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 752,007.0 | $54.0M | 0.30% | +27K | +3.7% | $71.82 | +36.9% |
| 49 | YUM | YUM! BRANDS INC | Consumer Cyclical | 343,847.0 | $53.5M | 0.30% | +16K | +4.9% | $155.48 | -0.9% |
| 50 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,960,674.0 | $52.0M | 0.29% | +529K | +37.0% | $26.52 | +42.3% |
| 51 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 160,558.0 | $51.5M | 0.28% | +8K | +5.0% | $320.55 | +0.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 52,225.0 | $48.0M | 0.27% | +2K | +4.5% | $919.77 | +19.4% |
| 53 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 474,675.0 | $47.5M | 0.26% | +130K | +37.6% | $100.17 | +19.2% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 192,430.0 | $47.5M | 0.26% | +8K | +4.2% | $247.08 | -4.4% |
| 55 | HAE | HAEMONETICS CORP/MASS | Healthcare | 841,017.0 | $47.4M | 0.26% | +124K | +17.3% | $56.36 | +31.6% |
| 56 | PSX | PHILLIPS 66 | Energy | 252,809.0 | $46.1M | 0.26% | +10K | +4.3% | $182.18 | -8.8% |
| 57 | PGNY | PROGYNY INC | Healthcare | 2,693,393.0 | $45.7M | 0.25% | +859K | +46.9% | $16.98 | +53.6% |
| 58 | ABBV | ABBVIE INC | Healthcare | 207,858.0 | $45.2M | 0.25% | +9K | +4.6% | $217.49 | -0.4% |
| 59 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 251,546.0 | $42.8M | 0.24% | +95K | +61.2% | $170.03 | -16.7% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 349,112.0 | $42.3M | 0.23% | +14K | +4.3% | $121.20 | +7.9% |
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%