Fort Washington Investment Advisors portfolio

What changed this quarter

277 positions with a change (30 new, 84 added to, 149 trimmed, 14 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF−63%fewer sharesReduced
  2.1% → 0.8%
• Johnson & Johnson−57%fewer sharesReduced
  1.2% → 0.5%
• iShares Russell 2500 ETF−0.7 ppof portfolioSold out
  0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT5.8%
• AlphabetGOOG4.3%
• AppleAAPL4.1%
• CintasCTAS4.1%
• Meta PlatformsMETA3.5%
• NVIDIANVDA3.3%
• Amazon.comAMZN2.9%
• VisaV1.6%
• Exxon MobilXOM1.5%
• Taiwan Semiconductor ManufacturingTSM1.5%
• Bank of AmericaBAC1.4%
• Fifth Third BancorpFITB1.4%
• BroadcomAVGO1.3%
• Philip Morris InternationalPM1.3%
• Charles SchwabSCHW1.3%
• Cincinnati FinancialCINF1.2%
• Applied MaterialsAMAT1.2%
• MedtronicMDT1.1%
• SalesforceCRM1.0%
• Becton, DickinsonBDX1.0%
• DeereDE1.0%
• UnitedHealth GroupUNH0.9%
• OracleORCL0.9%
• Touchstone ETF TrustSIO0.8%
• iShares Core S&P 500 ETFIVV0.8%
• AirbnbABNB0.8%
• BoeingBA0.7%
• Texas InstrumentsTXN0.7%
• CencoraCOR0.7%
• Markel GroupMKL0.7%
• International Flavors & FragrancesIFF0.6%
• Walt DisneyDIS0.6%
• Stanley Black & DeckerSWK0.6%
• Jones Lang LaSalleJLL0.6%
• Procter & GamblePG0.6%
• Berkshire HathawayBRK/B0.6%
• Bristol-myers SquibbBMY0.5%
• Johnson & JohnsonJNJ0.5%
• LPL Financial HoldingsLPLA0.5%
• JPMorgan ChaseJPM0.5%
• Micron TechnologyMU0.5%
• StrykerSYK0.5%
• WorkdayWDAY0.5%
• Touchstone ETF TrustTSEC0.5%
• First Financial BancorpFFBC0.5%
• ComcastCMCSA0.5%
• ChevronCVX0.5%
• Cisco SystemsCSCO0.5%
• QualcommQCOM0.5%
• Touchstone ETF TrustTUSI0.4%
• American Financial GroupAFG0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• HCA HealthcareHCA0.4%
• BlackRockBLK0.4%
• Verizon CommunicationsVZ0.4%
• T Rowe Price Exchange-tradedTSPA0.4%
• Home DepotHD0.4%
• KLAKLAC0.4%
• International Business MachinesIBM0.4%
• Wells FargoWFC0.3%
• RTXRTX0.3%
• US Bancorp \de\USB0.3%
• Automatic Data ProcessingADP0.3%
• Vanguard International Equity Index FVT0.3%
• Las Vegas SandsLVS0.3%
• QXOQXO0.3%
• CaterpillarCAT0.3%
• PepsicoPEP0.3%
• Union PacificUNP0.3%
• Valero EnergyVLO0.3%
• McDONALD’SMCD0.3%
• BlackstoneBX0.3%
• Monster BeverageMNST0.3%
• CitigroupC0.3%
• Analog DevicesADI0.3%
• Goldman Sachs GroupGS0.3%
• 3mMMM0.3%
• Duke EnergyDUK0.3%
• HubbellHUBB0.3%
• At&tT0.3%
• American TowerAMT0.3%
• Exlservice HoldingsEXLS0.3%
• MerckMRK0.3%
• Eli LillyLLY0.3%
• Nextera EnergyNEE0.3%
• PfizerPFE0.3%
• Kinder MorganKMI0.3%
• Arthur J. GallagherAJG0.3%
• CVS HealthCVS0.3%
• LindeLIN0.3%
• Vanguard International Equity Index FVEU0.3%
• AbbVieABBV0.3%
• SouthernSO0.3%
• Coca Cola Femsa SAB De CVKOF0.3%
• Sherwin-williamsSHW0.3%
• FrontdoorFTDR0.3%
• UBER TechnologiesUBER0.3%
• Morgan StanleyMS0.3%
• SyscoSYY0.3%
• EntergyETR0.3%