ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$11.5M
4
XEL icon
Xcel Energy
XEL
+$10.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.71M

Top Sells

1
+$50.9M
2
+$46.9M
3
+$44.4M
4
CAH icon
Cardinal Health
CAH
+$37.3M
5
CSCO icon
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
ES icon
26
Eversource Energy
ES
$28.6B
$47.4M 1.91%
703,933
VLO icon
27
Valero Energy
VLO
$62.4B
$46.3M 1.87%
284,500
SYY icon
28
Sysco
SYY
$43.7B
$45.7M 1.85%
620,200
DUK icon
29
Duke Energy
DUK
$102B
$44.9M 1.81%
383,196
-109,035
GWW icon
30
W.W. Grainger
GWW
$54.2B
$44.9M 1.81%
44,500
-1,000
AEP icon
31
American Electric Power
AEP
$72.4B
$42.3M 1.71%
367,100
-2,200
UPS icon
32
United Parcel Service
UPS
$98.5B
$40.8M 1.65%
411,400
ITW icon
33
Illinois Tool Works
ITW
$83.8B
$39.4M 1.59%
160,000
KMB icon
34
Kimberly-Clark
KMB
$37B
$39.1M 1.58%
387,500
OGE icon
35
OGE Energy
OGE
$10.1B
$36.8M 1.49%
862,500
CAH icon
36
Cardinal Health
CAH
$53.9B
$36.4M 1.47%
177,000
-198,000
PSX icon
37
Phillips 66
PSX
$62.2B
$36.2M 1.46%
280,600
SR icon
38
Spire
SR
$5.41B
$35.9M 1.45%
433,500
GPC icon
39
Genuine Parts
GPC
$16.4B
$35.1M 1.42%
285,500
POR icon
40
Portland General Electric
POR
$6.24B
$33M 1.33%
687,500
+67,500
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$32.8M 1.33%
608,750
PEG icon
42
Public Service Enterprise Group
PEG
$43B
$31.5M 1.27%
392,500
BKH icon
43
Black Hills Corp
BKH
$5.56B
$28.9M 1.17%
416,000
FE icon
44
FirstEnergy
FE
$29.6B
$28.3M 1.14%
631,500
+110,000
STZ icon
45
Constellation Brands
STZ
$27.4B
$26.7M 1.08%
193,500
+84,000
USB icon
46
US Bancorp
USB
$85B
$25.6M 1.03%
480,000
SON icon
47
Sonoco
SON
$5.57B
$25.2M 1.02%
576,700
-3,500
EMN icon
48
Eastman Chemical
EMN
$8.61B
$24.7M 1%
387,500
BF.B icon
49
Brown-Forman Class B
BF.B
$13.4B
$23.6M 0.95%
906,300
+130,000
AVA icon
50
Avista
AVA
$3.34B
$23M 0.93%
597,500
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