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ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.67B
AUM Growth
+$152M
(+6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
54
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$10.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$25.9M |
| 2 |
Cisco
CSCO
|
+$17.9M |
| 3 |
Illinois Tool Works
ITW
|
+$6.49M |
| 4 |
Xcel Energy
XEL
|
+$511K |
| 5 |
US Bancorp
USB
|
+$33.6K |
Sector Composition
| 1 | Utilities | 22.83% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Staples | 15.85% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$305B
| $90.7M | 3.4% |
705,600
| – | – |
|
2
Caterpillar
CAT
$421B
| $90.6M | 3.4% |
85,500
| – | – |
|
3
Eaton
ETN
$160B
| $85.9M | 3.22% |
201,650
| – | – |
|
4
Cummins
CMI
$91.9B
| $85M | 3.19% |
119,250
| – | – |
|
5
Coca-Cola
KO
$355B
| $80.7M | 3.02% |
991,300
| – | – |
|
6
Johnson & Johnson
JNJ
$595B
| $78M | 2.92% |
307,000
| – | – |
|
|
7
Cisco
CSCO
$441B
| $75M | 2.81% |
638,700
-171,000
| -21% | -$17.9M |
|
8
Procter & Gamble
PG
$345B
| $73.7M | 2.76% |
501,800
| – | – |
|
9
Emerson Electric
EMR
$76.3B
| $71.4M | 2.68% |
499,100
| – | – |
|
|
10
Texas Instruments
TXN
$274B
| $70.2M | 2.63% |
236,120
-93,380
| -28% | -$25.9M |
|
11
Cincinnati Financial
CINF
$26.7B
| $68.3M | 2.56% |
368,900
| – | – |
|
12
ExxonMobil
XOM
$599B
| $68.3M | 2.56% |
499,800
| – | – |
|
13
Southern Company
SO
$107B
| $68.1M | 2.55% |
711,900
| – | – |
|
14
Qualcomm
QCOM
$188B
| $67.6M | 2.53% |
364,700
| – | – |
|
15
Chevron
CVX
$362B
| $66.5M | 2.49% |
400,700
| – | – |
|
16
PepsiCo
PEP
$185B
| $62.4M | 2.34% |
460,250
| – | – |
|
17
W.W. Grainger
GWW
$64.7B
| $60.5M | 2.27% |
44,500
| – | – |
|
18
Hubbell
HUBB
$25.4B
| $59.8M | 2.24% |
114,500
| – | – |
|
19
WEC Energy
WEC
$36.8B
| $55.7M | 2.09% |
477,179
| – | – |
|
20
Evergy
EVRG
$19.7B
| $54.3M | 2.03% |
627,561
| – | – |
|
21
McDonald's
MCD
$188B
| $53M | 1.99% |
196,150
| – | – |
|
|
22
Xcel Energy
XEL
$49.5B
| $51.5M | 1.93% |
641,400
-6,400
| -1% | -$511K |
|
23
Sysco
SYY
$38.6B
| $51.2M | 1.92% |
613,200
| – | – |
|
24
Eversource Energy
ES
$27.8B
| $50.9M | 1.91% |
703,933
| – | – |
|
25
American Electric Power
AEP
$72.1B
| $50.2M | 1.88% |
367,100
| – | – |
|
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