ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+2.01%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$940M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
+$19.8M |
| 2 |
PepsiCo
PEP
|
+$12.3M |
| 3 |
AT&T
T
|
+$12M |
| 4 |
Exxon Mobil
XOM
|
+$11.4M |
| 5 |
Coca-Cola
KO
|
+$10.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$185M |
Sector Composition
| 1 | Utilities | 21.09% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $14M | 1.49% |
123,188
+52,624
| +75% | +$5.97M |
|
|
27
PepsiCo
PEP
$196B
| $12.3M | 1.31% |
+147,500
| New | +$12.3M |
|
28
Merck
MRK
$211B
| $12.1M | 1.29% |
223,224
| – | – |
|
|
29
Exxon Mobil
XOM
$476B
| $11.4M | 1.22% |
+117,000
| New | +$11.4M |
|
30
Norfolk Southern
NSC
$61.6B
| $10.4M | 1.11% |
107,000
| – | – |
|
31
Xcel Energy
XEL
$42.5B
| $10.4M | 1.1% |
341,400
+71,400
| +26% | +$2.17M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.09% |
155,000
+7,000
| +5% | +$462K |
|
33
Kellanova
K
$27.6B
| $9.97M | 1.06% |
169,335
+51,120
| +43% | +$3.01M |
|
34
Southern Company
SO
$100B
| $9.92M | 1.05% |
225,700
+2,000
| +0.9% | +$87.9K |
|
35
Ameren
AEE
$26.9B
| $9.58M | 1.02% |
232,442
+6,000
| +3% | +$247K |
|
36
Target
TGT
$41.1B
| $9.56M | 1.02% |
+158,000
| New | +$9.56M |
|
37
Air Products & Chemicals
APD
$64B
| $9.52M | 1.01% |
86,480
| – | – |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $9.27M | 0.99% |
540,300
+187,000
| +53% | +$3.21M |
|
39
PPL Corp
PPL
$26.5B
| $9.26M | 0.98% |
299,979
+41,766
| +16% | +$1.29M |
|
40
Eaton
ETN
$135B
| $9.17M | 0.97% |
122,000
| – | – |
|
41
Boeing
BA
$174B
| $9.16M | 0.97% |
73,000
| – | – |
|
|
UIL
42
DELISTED
UIL HOLDINGS
UIL
| $8.5M | 0.9% |
231,000
+102,000
| +79% | +$3.75M |
|
43
Northwest Natural Holdings
NWN
$1.69B
| $8.46M | 0.9% |
192,300
+12,000
| +7% | +$528K |
|
|
STR
44
DELISTED
QUESTAR CORP
STR
| $8.19M | 0.87% |
344,500
+47,500
| +16% | +$1.13M |
|
45
American Electric Power
AEP
$57.9B
| $8.18M | 0.87% |
161,500
+5,000
| +3% | +$253K |
|
46
RPM International
RPM
$16.1B
| $7.95M | 0.85% |
190,000
| – | – |
|
47
Duke Energy
DUK
$93.9B
| $7.82M | 0.83% |
109,795
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.2B
| $7.77M | 0.83% |
149,500
| – | – |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.6M | 0.81% |
214,800
+15,000
| +8% | +$531K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $7.48M | 0.8% |
212,700
+54,700
| +35% | +$1.92M |
|