ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Est. Return
9.6%
1 Year Est. Return
+9.6%
AUM
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Holding
57
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$273B
| $83.9M | 3.29% |
1,208,600
|
|
||
2
Procter & Gamble
PG
$350B
| $81.4M | 3.19% |
510,800
|
|
||
3
Exxon Mobil
XOM
$472B
| $78.2M | 3.06% |
725,000
|
|
||
4
Eaton
ETN
$146B
| $77.5M | 3.04% |
217,000
|
|
||
5
Texas Instruments
TXN
$160B
| $74.8M | 2.93% |
360,500
|
|
||
6
Coca-Cola
KO
$291B
| $74.1M | 2.91% |
1,047,300
|
|
||
7
Cummins
CMI
$58.2B
| $71.9M | 2.82% |
219,500
|
|
||
8
Southern Company
SO
$108B
| $70.8M | 2.78% |
771,000
|
|
||
9
Qualcomm
QCOM
$177B
| $70.4M | 2.76% |
441,800
|
|
||
10
Chevron
CVX
$306B
| $69.6M | 2.73% |
486,300
|
|
||
11
Caterpillar
CAT
$253B
| $68.7M | 2.69% |
177,000
|
|
||
12
Emerson Electric
EMR
$72.5B
| $68.1M | 2.67% |
511,100
|
|
||
13
Cardinal Health
CAH
$36.4B
| $63M | 2.47% |
375,000
-35,000
|
|
||
14
Paychex
PAYX
$45.5B
| $61.5M | 2.41% |
423,100
|
|
||
15
Arthur J. Gallagher & Co
AJG
$71.8B
| $61.1M | 2.39% |
190,800
|
|
||
16
PepsiCo
PEP
$209B
| $60.2M | 2.36% |
455,950
+66,150
|
|
||
17
Cincinnati Financial
CINF
$23.7B
| $59.4M | 2.33% |
399,100
|
|
||
18
Duke Energy
DUK
$99.1B
| $58.1M | 2.28% |
492,231
|
|
||
19
Evergy
EVRG
$17.8B
| $57.6M | 2.26% |
836,046
|
|
||
20
McDonald's
MCD
$218B
| $57.3M | 2.25% |
196,150
|
|
||
21
Merck
MRK
$210B
| $55.9M | 2.19% |
705,600
+92,000
|
|
||
22
Hubbell
HUBB
$22.8B
| $51.9M | 2.03% |
127,000
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $50.9M | 1.99% |
333,000
|
|
||
24
Kimberly-Clark
KMB
$39.7B
| $50M | 1.96% |
387,500
|
|
||
25
MSC Industrial Direct
MSM
$4.76B
| $48.1M | 1.88% |
565,200
|
|