ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-1%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.23B
AUM Growth
+$82.8M
(+7.2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2
Top Buys
| 1 |
BP
BP
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Philip Morris
PM
|
$11.7M |
| 4 |
Erie Indemnity
ERIE
|
$10.2M |
| 5 |
McDonald's
MCD
|
$9.58M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.13M |
| 2 |
Nucor
NUE
|
$5.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.08M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.35M |
| 5 |
Conagra Brands
CAG
|
$3.47M |
Sector Composition
| 1 | Consumer Staples | 19.28% |
| 2 | Utilities | 18.09% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $17.4M | 1.41% |
187,200
+2,700
| +1% | +$251K |
|
|
27
Erie Indemnity
ERIE
$17.6B
| $17.4M | 1.41% |
229,100
+134,600
| +142% | +$10.2M |
|
28
Exxon Mobil
XOM
$468B
| $16.7M | 1.36% |
178,000
+20,000
| +13% | +$1.88M |
|
29
Sonoco
SON
$4.55B
| $16.7M | 1.35% |
424,000
+10,000
| +2% | +$393K |
|
|
30
Conagra Brands
CAG
$9.32B
| $16.3M | 1.32% |
633,505
-134,925
| -18% | -$3.47M |
|
31
Merck
MRK
$210B
| $16.1M | 1.31% |
284,532
+28,296
| +11% | +$1.6M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 1.27% |
229,554
| – | – |
|
33
Consolidated Edison
ED
$34.9B
| $15.6M | 1.27% |
275,586
| – | – |
|
34
Target
TGT
$41.6B
| $15.5M | 1.25% |
246,500
+44,500
| +22% | +$2.79M |
|
35
Waste Management
WM
$88.2B
| $15.2M | 1.24% |
320,200
+92,000
| +40% | +$4.37M |
|
36
3M
MMM
$82B
| $14.6M | 1.18% |
123,188
| – | – |
|
37
General Mills
GIS
$26.8B
| $14.6M | 1.18% |
288,400
+68,100
| +31% | +$3.44M |
|
38
Clorox
CLX
$15.4B
| $14.5M | 1.17% |
150,500
| – | – |
|
39
Emerson Electric
EMR
$74.7B
| $13.8M | 1.12% |
220,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $13.2M | 1.07% |
258,200
-50,000
| -16% | -$2.56M |
|
41
Xcel Energy
XEL
$42.4B
| $12.4M | 1.01% |
407,900
+46,500
| +13% | +$1.41M |
|
42
PPL Corp
PPL
$26.4B
| $12.1M | 0.98% |
395,534
+95,555
| +32% | +$2.92M |
|
43
Southern Company
SO
$99.9B
| $12M | 0.98% |
275,700
+50,000
| +22% | +$2.18M |
|
44
Norfolk Southern
NSC
$61.8B
| $11.9M | 0.97% |
107,000
| – | – |
|
45
Occidental Petroleum
OXY
$44.7B
| $11.8M | 0.96% |
128,280
+26,094
| +26% | +$2.4M |
|
46
Kellanova
K
$27.6B
| $10.8M | 0.88% |
187,440
+18,105
| +11% | +$1.05M |
|
47
Air Products & Chemicals
APD
$64.3B
| $10.4M | 0.85% |
86,480
| – | – |
|
48
Northwest Natural Holdings
NWN
$1.69B
| $10.1M | 0.82% |
238,500
+1,200
| +0.5% | +$50.7K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $9.94M | 0.81% |
446,000
+101,500
| +29% | +$2.26M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $9.81M | 0.8% |
232,900
| – | – |
|