ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.89%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.93%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$8.73M |
| 2 |
Pfizer
PFE
|
$8.24M |
| 3 |
Merck
MRK
|
$7.28M |
Top Sells
| 1 |
Dow Inc
DOW
|
$22.6M |
| 2 |
Northern Trust
NTRS
|
$15.8M |
| 3 |
Cardinal Health
CAH
|
$5.88M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Utilities | 21.96% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $83.9M | 3.29% | 1,208,600 | – | – |
|
2
Procter & Gamble
PG
$368B
| $81.4M | 3.19% | 510,800 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $78.2M | 3.06% | 725,000 | – | – |
|
4
Eaton
ETN
$136B
| $77.5M | 3.04% | 217,000 | – | – |
|
5
Texas Instruments
TXN
$184B
| $74.8M | 2.93% | 360,500 | – | – |
|
6
Coca-Cola
KO
$297B
| $74.1M | 2.91% | 1,047,300 | – | – |
|
7
Cummins
CMI
$54.9B
| $71.9M | 2.82% | 219,500 | – | – |
|
8
Southern Company
SO
$102B
| $70.8M | 2.78% | 771,000 | – | – |
|
9
Qualcomm
QCOM
$173B
| $70.4M | 2.76% | 441,800 | – | – |
|
10
Chevron
CVX
$324B
| $69.6M | 2.73% | 486,300 | – | – |
|
11
Caterpillar
CAT
$196B
| $68.7M | 2.69% | 177,000 | – | – |
|
12
Emerson Electric
EMR
$74.3B
| $68.1M | 2.67% | 511,100 | – | – |
|
|
13
Cardinal Health
CAH
$35.5B
| $63M | 2.47% | 375,000 -35,000 | -9% | -$5.88M |
|
14
Paychex
PAYX
$50.2B
| $61.5M | 2.41% | 423,100 | – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.1M | 2.39% | 190,800 | – | – |
|
|
16
PepsiCo
PEP
$204B
| $60.2M | 2.36% | 455,950 +66,150 | +17% | +$8.73M |
|
17
Cincinnati Financial
CINF
$24B
| $59.4M | 2.33% | 399,100 | – | – |
|
18
Duke Energy
DUK
$95.3B
| $58.1M | 2.28% | 492,231 | – | – |
|
19
Evergy
EVRG
$16.4B
| $57.6M | 2.26% | 836,046 | – | – |
|
20
McDonald's
MCD
$224B
| $57.3M | 2.25% | 196,150 | – | – |
|
|
21
Merck
MRK
$210B
| $55.9M | 2.19% | 705,600 +92,000 | +15% | +$7.28M |
|
22
Hubbell
HUBB
$22.9B
| $51.9M | 2.03% | 127,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $50.9M | 1.99% | 333,000 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $50M | 1.96% | 387,500 | – | – |
|
25
MSC Industrial Direct
MSM
$5.02B
| $48.1M | 1.88% | 565,200 | – | – |
|