ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.7B
1-Year Est. Return
5.12%
1 Year Est. Return
+5.12%
AUM
$2.7B
AUM Growth
+$146M
(+5.7%)
Holding
58
Top Buys
| 1 | +$21M | |
| 2 | +$14.7M | |
| 3 | +$10.1M | |
| 4 |
Eastman Chemical
EMN
|
+$3.85M |
Sector Composition
| 1 | Utilities | 22.35% |
| 2 | Industrials | 22.32% |
| 3 | Consumer Staples | 14.89% |
| 4 | Technology | 10.24% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$68.7B
| $92.7M | 3.44% |
219,500
|
|
||
2
Caterpillar
CAT
$269B
| $84.5M | 3.13% |
177,000
|
|
||
3
Cisco
CSCO
$304B
| $82.7M | 3.07% |
1,208,600
|
|
||
4
Exxon Mobil
XOM
$489B
| $81.7M | 3.03% |
725,000
|
|
||
5
Eaton
ETN
$134B
| $81.2M | 3.01% |
217,000
|
|
||
6
Procter & Gamble
PG
$346B
| $78.5M | 2.91% |
510,800
|
|
||
7
Chevron
CVX
$302B
| $75.5M | 2.8% |
486,300
|
|
||
8
Qualcomm
QCOM
$180B
| $73.5M | 2.73% |
441,800
|
|
||
9
Southern Company
SO
$100B
| $73.1M | 2.71% |
771,000
|
|
||
10
Coca-Cola
KO
$315B
| $69.5M | 2.58% |
1,047,300
|
|
||
11
Emerson Electric
EMR
$74.9B
| $67M | 2.49% |
511,100
|
|
||
12
Texas Instruments
TXN
$153B
| $66.2M | 2.46% |
360,500
|
|
||
13
PepsiCo
PEP
$203B
| $64M | 2.37% |
455,950
|
|
||
14
Evergy
EVRG
$17.9B
| $63.6M | 2.36% |
836,046
|
|
||
15
Cincinnati Financial
CINF
$26.1B
| $63.1M | 2.34% |
399,100
|
|
||
16
Johnson & Johnson
JNJ
$499B
| $61.7M | 2.29% |
333,000
|
|
||
17
Duke Energy
DUK
$96.4B
| $60.9M | 2.26% |
492,231
|
|
||
18
McDonald's
MCD
$222B
| $59.6M | 2.21% |
196,150
|
|
||
19
Merck
MRK
$260B
| $59.2M | 2.2% |
705,600
|
|
||
20
Arthur J. Gallagher & Co
AJG
$63.6B
| $59.1M | 2.19% |
190,800
|
|
||
21
Cardinal Health
CAH
$50.4B
| $58.9M | 2.18% |
375,000
|
|
||
22
Hubbell
HUBB
$22.9B
| $54.6M | 2.03% |
127,000
|
|
||
23
Paychex
PAYX
$40.2B
| $53.6M | 1.99% |
423,100
|
|
||
24
MSC Industrial Direct
MSM
$4.96B
| $52.1M | 1.93% |
565,200
|
|
||
25
Sysco
SYY
$36.5B
| $51.1M | 1.89% |
620,200
|
|