ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.83%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.15B
AUM Growth
+$209M
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.1M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
| 5 |
General Mills
GIS
|
$11.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.31M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
VF Corp
VFC
|
$6.26M |
| 4 |
Parker-Hannifin
PH
|
$6.23M |
| 5 |
Archer Daniels Midland
ADM
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$34.9B
| $15.9M | 1.38% |
275,586
-1,000
| -0.4% | -$57.7K |
|
27
Exxon Mobil
XOM
$466B
| $15.9M | 1.38% |
158,000
+41,000
| +35% | +$4.13M |
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $15M | 1.3% |
308,200
+158,700
| +106% | +$7.7M |
|
29
3M
MMM
$81.9B
| $14.8M | 1.28% |
123,188
| – | – |
|
30
Emerson Electric
EMR
$74.4B
| $14.6M | 1.27% |
220,000
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 1.24% |
229,554
| – | – |
|
32
Merck
MRK
$209B
| $14.1M | 1.23% |
256,236
+33,012
| +15% | +$1.82M |
|
|
33
Clorox
CLX
$15.3B
| $13.8M | 1.2% |
+150,500
| New | +$13.8M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 1.03% |
+197,000
| New | +$11.8M |
|
35
Target
TGT
$41.6B
| $11.7M | 1.02% |
202,000
+44,000
| +28% | +$2.55M |
|
36
Xcel Energy
XEL
$42.4B
| $11.6M | 1.01% |
361,400
+20,000
| +6% | +$645K |
|
|
37
General Mills
GIS
$26.7B
| $11.6M | 1.01% |
+220,300
| New | +$11.6M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1% |
155,000
| – | – |
|
39
Northwest Natural Holdings
NWN
$1.69B
| $11.2M | 0.97% |
237,300
+45,000
| +23% | +$2.12M |
|
40
Norfolk Southern
NSC
$61.8B
| $11M | 0.96% |
107,000
| – | – |
|
|
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.7M | 0.93% |
151,000
+35,000
| +30% | +$2.49M |
|
42
Kellanova
K
$27.6B
| $10.4M | 0.91% |
169,335
| – | – |
|
|
UIL
43
DELISTED
UIL HOLDINGS
UIL
| $10.3M | 0.9% |
266,900
+35,900
| +16% | +$1.39M |
|
44
Air Products & Chemicals
APD
$63.8B
| $10.3M | 0.9% |
86,480
| – | – |
|
45
Southern Company
SO
$100B
| $10.2M | 0.89% |
225,700
| – | – |
|
46
Waste Management
WM
$88B
| $10.2M | 0.89% |
+228,200
| New | +$10.2M |
|
47
Occidental Petroleum
OXY
$44.3B
| $10M | 0.87% |
+102,186
| New | +$10M |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $10M | 0.87% |
232,900
+61,500
| +36% | +$2.65M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $9.99M | 0.87% |
540,300
| – | – |
|
50
PPL Corp
PPL
$26.4B
| $9.93M | 0.86% |
299,979
| – | – |
|