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 | GOOG | ALPHABET INC-CL C | Communication Services | 2,547,714.0 | $900.2M | 4.53% | -21K | -0.8% | $353.33 | -3.4% |
| 2 | AAPL | APPLE INC | Technology | 2,549,295.0 | $737.7M | 3.71% | -92K | -3.5% | $289.36 | +7.1% |
| 3 | BAC | BANK OF AMERICA CORP | Financial Services | 5,748,174.0 | $327.5M | 1.65% | -42K | -0.7% | $56.98 | +12.7% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,959,690.0 | $267.9M | 1.35% | -177K | -8.3% | $136.72 | +21.1% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,414,730.0 | $255.9M | 1.29% | -132K | -8.5% | $180.91 | +3.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 944,509.0 | $239.9M | 1.21% | -120K | -11.3% | $253.97 | +6.7% |
| 7 | ORCL | ORACLE CORP | Technology | 1,251,246.0 | $183.4M | 0.92% | -7K | -0.6% | $146.55 | -2.6% |
| 8 | TXN | TEXAS INSTRUMENTS INC | Technology | 536,900.0 | $160.0M | 0.81% | -500K | -48.2% | $298.07 | -8.7% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,304,823.0 | $132.8M | 0.67% | -301K | -11.6% | $57.62 | +14.6% |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,396,575.0 | $131.4M | 0.66% | -36K | -2.5% | $94.12 | +4.5% |
| 11 | — | BERKSHIRE HATHAWAY INC-CL B | — | 255,913.0 | $128.1M | 0.64% | -12K | -4.4% | $500.39 | — |
| 12 | CSCO | CISCO SYSTEMS INC | Technology | 970,924.0 | $114.0M | 0.57% | -163K | -14.4% | $117.46 | -5.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 97,159.0 | $112.1M | 0.56% | -73K | -42.9% | $1154.29 | -18.5% |
| 14 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,026,941.0 | $98.7M | 0.50% | -82K | -7.4% | $96.12 | -50.7% |
| 15 | QCOM | QUALCOMM INC | Technology | 486,440.0 | $89.9M | 0.45% | -13K | -2.6% | $184.79 | -13.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 82,247.0 | $87.6M | 0.44% | -18K | -18.3% | $1064.90 | -21.0% |
| 17 | CVX | CHEVRON CORP | Energy | 486,015.0 | $80.6M | 0.41% | -26K | -5.1% | $165.76 | +24.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 74,770.0 | $75.6M | 0.38% | -117K | -61.1% | $1011.37 | +2.9% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 722,017.0 | $74.7M | 0.38% | -30K | -4.0% | $103.45 | -8.3% |
| 20 | PGNY | PROGYNY INC | Healthcare | 2,548,164.0 | $73.5M | 0.37% | -145K | -5.4% | $28.83 | -10.8% |
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%