ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.52B
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$2.52B
AUM Growth
+$40.6M
(+1.6%)
Holding
54
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.29M | |
| 3 | +$817K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$682K |
| 5 |
Portland General Electric
POR
|
+$673K |
Top Sells
| 1 | +$32.5M | |
| 2 | +$25.2M | |
| 3 | +$18.9M | |
| 4 |
Phillips 66
PSX
|
+$17.3M |
| 5 |
Chevron
CVX
|
+$15.6M |
Sector Composition
| 1 | Utilities | 24.17% |
| 2 | Industrials | 20.21% |
| 3 | Consumer Staples | 15.79% |
| 4 | Healthcare | 11.53% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$293B
| $84.9M | 3.37% |
705,600
|
|
||
2
Exxon Mobil
XOM
$602B
| $84.8M | 3.37% |
499,800
-222,700
|
|
||
|
3
Chevron
CVX
$363B
| $82.9M | 3.29% |
400,700
-85,600
|
|
||
4
Coca-Cola
KO
$340B
| $75.4M | 3% |
991,300
-56,000
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $75M | 2.98% |
307,000
-26,000
|
|
||
6
Procter & Gamble
PG
$334B
| $72.5M | 2.88% |
501,800
-9,000
|
|
||
7
Eaton
ETN
$156B
| $72.1M | 2.87% |
201,650
-15,350
|
|
||
8
PepsiCo
PEP
$197B
| $71.5M | 2.84% |
460,250
+4,300
|
|
||
9
Southern Company
SO
$104B
| $68.7M | 2.73% |
711,900
|
|
||
10
Emerson Electric
EMR
$80.6B
| $65.4M | 2.6% |
499,100
-12,000
|
|
||
11
Cummins
CMI
$89.2B
| $64.2M | 2.55% |
119,250
|
|
||
12
Texas Instruments
TXN
$278B
| $64M | 2.54% |
329,500
|
|
||
13
Cisco
CSCO
$475B
| $62.8M | 2.5% |
809,700
|
|
||
14
McDonald's
MCD
$198B
| $61M | 2.42% |
196,150
|
|
||
15
Caterpillar
CAT
$403B
| $60.6M | 2.41% |
85,500
|
|
||
16
Cincinnati Financial
CINF
$24.4B
| $58M | 2.31% |
368,900
|
|
||
17
Hubbell
HUBB
$25B
| $56.2M | 2.23% |
114,500
-12,500
|
|
||
18
WEC Energy
WEC
$36.2B
| $55.2M | 2.2% |
477,179
-2,500
|
|
||
19
Pfizer
PFE
$149B
| $55.1M | 2.19% |
1,963,700
|
|
||
20
Xcel Energy
XEL
$49.6B
| $51.5M | 2.05% |
647,800
-7,500
|
|
||
21
Evergy
EVRG
$18.9B
| $51.4M | 2.04% |
627,561
-100,000
|
|
||
22
Duke Energy
DUK
$95.7B
| $50.2M | 1.99% |
383,196
|
|
||
23
Eversource Energy
ES
$25.7B
| $48.8M | 1.94% |
703,933
|
|
||
24
W.W. Grainger
GWW
$58.3B
| $48.5M | 1.93% |
44,500
|
|
||
25
American Electric Power
AEP
$68.9B
| $48.1M | 1.91% |
367,100
|
|