ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.86%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$763M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$185M |
| 2 |
Verizon
VZ
|
$23.2M |
| 3 |
AT&T
T
|
$19.9M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.97% |
| 2 | Utilities | 17.23% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $9.29M | 1.22% |
+122,000
| New | +$9.29M |
|
27
Emerson Electric
EMR
$74.6B
| $9.26M | 1.21% |
+132,000
| New | +$9.26M |
|
28
Southern Company
SO
$101B
| $9.2M | 1.2% |
+223,700
| New | +$9.2M |
|
29
Air Products & Chemicals
APD
$64.5B
| $8.94M | 1.17% |
+86,480
| New | +$8.94M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.5M | 1.11% |
+148,000
| New | +$8.5M |
|
31
3M
MMM
$82.7B
| $8.28M | 1.08% |
+70,564
| New | +$8.28M |
|
32
Ameren
AEE
$27.2B
| $8.19M | 1.07% |
+226,442
| New | +$8.19M |
|
33
United Parcel Service
UPS
$72.1B
| $7.99M | 1.05% |
+76,000
| New | +$7.99M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $7.95M | 1.04% |
+149,500
| New | +$7.95M |
|
35
RPM International
RPM
$16.2B
| $7.89M | 1.03% |
+190,000
| New | +$7.89M |
|
36
Northwest Natural Holdings
NWN
$1.71B
| $7.72M | 1.01% |
+180,300
| New | +$7.72M |
|
37
Duke Energy
DUK
$93.8B
| $7.58M | 0.99% |
+109,795
| New | +$7.58M |
|
38
Xcel Energy
XEL
$43B
| $7.54M | 0.99% |
+270,000
| New | +$7.54M |
|
39
Consolidated Edison
ED
$35.4B
| $7.42M | 0.97% |
+134,269
| New | +$7.42M |
|
40
American Electric Power
AEP
$57.8B
| $7.32M | 0.96% |
+156,500
| New | +$7.32M |
|
41
Coca-Cola
KO
$292B
| $7.27M | 0.95% |
+176,000
| New | +$7.27M |
|
42
PPL Corp
PPL
$26.6B
| $7.24M | 0.95% |
+258,213
| New | +$7.24M |
|
43
Genuine Parts
GPC
$19.4B
| $6.99M | 0.92% |
+84,000
| New | +$6.99M |
|
|
STR
44
DELISTED
QUESTAR CORP
STR
| $6.83M | 0.89% |
+297,000
| New | +$6.83M |
|
45
Kellanova
K
$27.8B
| $6.78M | 0.89% |
+118,215
| New | +$6.78M |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.63M | 0.87% |
+199,800
| New | +$6.63M |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $6.37M | 0.83% |
+158,900
| New | +$6.37M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $6.09M | 0.8% |
+353,300
| New | +$6.09M |
|
49
Dominion Energy
D
$49.7B
| $6.08M | 0.8% |
+94,000
| New | +$6.08M |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.12M | 0.67% |
+267,501
| New | +$5.12M |
|