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 | UNP | UNION PACIFIC CORP | Industrials | 235,609.0 | $57.2M | 0.32% | +8K | +3.7% | $242.62 | +5.9% |
| 82 | NFLX | NETFLIX INC | Communication Services | 577,429.0 | $55.5M | 0.31% | -5K | -0.8% | $96.15 | -19.5% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 765,736.0 | $55.1M | 0.30% | — | — | $71.93 | -0.4% |
| 84 | MMM | 3M CO | Industrials | 376,840.0 | $54.7M | 0.30% | +16K | +4.5% | $145.23 | +10.6% |
| 85 | C | CITIGROUP INC | Financial Services | 481,481.0 | $54.6M | 0.30% | -85K | -14.9% | $113.41 | +26.2% |
| 86 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 721,405.0 | $54.2M | 0.30% | +41K | +6.0% | $75.10 | +13.1% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 752,007.0 | $54.0M | 0.30% | +27K | +3.7% | $71.82 | +36.9% |
| 88 | YUM | YUM! BRANDS INC | Consumer Cyclical | 343,847.0 | $53.5M | 0.30% | +16K | +4.9% | $155.48 | -0.9% |
| 89 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,960,674.0 | $52.0M | 0.29% | +529K | +37.0% | $26.52 | +42.3% |
| 90 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 160,558.0 | $51.5M | 0.28% | +8K | +5.0% | $320.55 | +0.1% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 141,584.0 | $50.1M | 0.28% | -47K | -24.9% | $353.86 | -6.7% |
| 92 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,079,513.0 | $49.6M | 0.27% | -71K | -6.2% | $45.97 | +5.1% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 695,647.0 | $49.6M | 0.27% | -34K | -4.6% | $71.33 | +10.3% |
| 94 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 496,822.0 | $48.5M | 0.27% | — | — | $97.55 | +12.3% |
| 95 | VOO | Vanguard S&P 500 | — | 80,412.0 | $48.0M | 0.27% | -990.0 | -1.2% | $597.55 | +15.2% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 52,225.0 | $48.0M | 0.27% | +2K | +4.5% | $919.77 | +19.4% |
| 97 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 474,675.0 | $47.5M | 0.26% | +130K | +37.6% | $100.17 | +19.2% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 192,430.0 | $47.5M | 0.26% | +8K | +4.2% | $247.08 | -4.4% |
| 99 | HAE | HAEMONETICS CORP/MASS | Healthcare | 841,017.0 | $47.4M | 0.26% | +124K | +17.3% | $56.36 | +31.6% |
| 100 | MS | MORGAN STANLEY | Financial Services | 284,255.0 | $46.8M | 0.26% | -24K | -7.7% | $164.57 | +35.6% |
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%