ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$2.48B
AUM Growth
-$221M
(-8.2%)
Holding
57
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.5M | |
| 3 | +$11.5M | |
| 4 |
Xcel Energy
XEL
|
+$10.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.71M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$46.9M | |
| 3 | +$44.4M | |
| 4 |
Cardinal Health
CAH
|
+$37.3M |
| 5 |
Cisco
CSCO
|
+$29.6M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Industrials | 20.14% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$635B
| $86.9M | 3.51% |
722,500
-2,500
|
|
||
2
Qualcomm
QCOM
$152B
| $75.6M | 3.05% |
441,800
|
|
||
3
Merck
MRK
$306B
| $74.3M | 3% |
705,600
|
|
||
4
Chevron
CVX
$370B
| $74.1M | 2.99% |
486,300
|
|
||
5
Coca-Cola
KO
$351B
| $73.2M | 2.96% |
1,047,300
|
|
||
6
Procter & Gamble
PG
$389B
| $73.2M | 2.96% |
510,800
|
|
||
7
Eaton
ETN
$146B
| $69.1M | 2.79% |
217,000
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $68.9M | 2.78% |
333,000
|
|
||
9
Emerson Electric
EMR
$84.7B
| $67.8M | 2.74% |
511,100
|
|
||
10
PepsiCo
PEP
$232B
| $65.4M | 2.64% |
455,950
|
|
||
|
11
Cisco
CSCO
$314B
| $62.4M | 2.52% |
809,700
-398,900
|
|
||
12
Southern Company
SO
$107B
| $62.1M | 2.51% |
711,900
-59,100
|
|
||
13
Cummins
CMI
$80.7B
| $60.9M | 2.46% |
119,250
-100,250
|
|
||
14
Cincinnati Financial
CINF
$25.5B
| $60.2M | 2.43% |
368,900
-30,200
|
|
||
15
McDonald's
MCD
$243B
| $59.9M | 2.42% |
196,150
|
|
||
16
Texas Instruments
TXN
$193B
| $57.2M | 2.31% |
329,500
-31,000
|
|
||
17
Hubbell
HUBB
$27.2B
| $56.4M | 2.28% |
127,000
|
|
||
18
Evergy
EVRG
$19.3B
| $52.7M | 2.13% |
727,561
-108,485
|
|
||
19
WEC Energy
WEC
$38.1B
| $50.6M | 2.04% |
479,679
+143,400
|
|
||
20
Arthur J. Gallagher & Co
AJG
$58.7B
| $49.4M | 1.99% |
190,800
|
|
||
21
Caterpillar
CAT
$346B
| $49M | 1.98% |
85,500
-91,500
|
|
||
22
Pfizer
PFE
$157B
| $48.9M | 1.98% |
1,963,700
|
|
||
|
23
Xcel Energy
XEL
$49.3B
| $48.4M | 1.96% |
655,300
+133,100
|
|
||
24
MSC Industrial Direct
MSM
$5.24B
| $47.5M | 1.92% |
565,200
|
|
||
25
Paychex
PAYX
$33.6B
| $47.5M | 1.92% |
423,100
|
|