ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+0.89%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.73M |
| 2 |
Pfizer
PFE
|
+$8.24M |
| 3 |
Merck
MRK
|
+$7.28M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$22.6M |
| 2 |
Northern Trust
NTRS
|
+$15.8M |
| 3 |
Cardinal Health
CAH
|
+$5.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $47.6M | 1.87% |
1,963,700
+340,000
| +21% | +$8.24M |
|
27
W.W. Grainger
GWW
$48.3B
| $47.3M | 1.86% |
45,500
| – | – |
|
28
Sysco
SYY
$38.8B
| $47M | 1.84% |
620,200
| – | – |
|
29
Lockheed Martin
LMT
$110B
| $46.7M | 1.83% |
100,800
| – | – |
|
30
Eversource Energy
ES
$23.9B
| $44.8M | 1.76% |
703,933
| – | – |
|
31
Kellanova
K
$27.6B
| $43.1M | 1.69% |
541,500
| – | – |
|
32
United Parcel Service
UPS
$71.7B
| $41.5M | 1.63% |
411,400
| – | – |
|
33
Illinois Tool Works
ITW
$77.3B
| $39.6M | 1.55% |
160,000
| – | – |
|
34
American Electric Power
AEP
$58.1B
| $38.3M | 1.5% |
369,300
| – | – |
|
35
OGE Energy
OGE
$8.88B
| $38.3M | 1.5% |
862,500
| – | – |
|
36
Valero Energy
VLO
$48.9B
| $38.2M | 1.5% |
284,500
| – | – |
|
37
Xcel Energy
XEL
$43.1B
| $35.6M | 1.39% |
522,200
| – | – |
|
38
WEC Energy
WEC
$35.2B
| $35M | 1.37% |
336,279
| – | – |
|
39
Genuine Parts
GPC
$19.9B
| $34.6M | 1.36% |
285,500
| – | – |
|
40
Phillips 66
PSX
$53.2B
| $33.5M | 1.31% |
280,600
| – | – |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $33M | 1.3% |
392,500
| – | – |
|
42
Spire
SR
$4.5B
| $31.6M | 1.24% |
433,500
| – | – |
|
43
Bristol-Myers Squibb
BMY
$97.1B
| $28.2M | 1.1% |
608,750
| – | – |
|
44
Sonoco
SON
$4.61B
| $25.3M | 0.99% |
580,200
| – | – |
|
45
Portland General Electric
POR
$4.64B
| $25.2M | 0.99% |
620,000
| – | – |
|
46
Allete
ALE
$3.68B
| $24.5M | 0.96% |
383,100
| – | – |
|
47
Eastman Chemical
EMN
$7.78B
| $24.4M | 0.96% |
326,500
| – | – |
|
48
Black Hills Corp
BKH
$4.3B
| $23.3M | 0.92% |
416,000
| – | – |
|
49
Avista
AVA
$2.94B
| $22.7M | 0.89% |
597,500
| – | – |
|
50
US Bancorp
USB
$76.6B
| $21.7M | 0.85% |
480,000
| – | – |
|