ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.11%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+42%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
AT&T
T
|
$54.3M |
| 2 |
GSK
GSK
|
$52.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$51.9M |
| 4 |
Verizon
VZ
|
$45.3M |
| 5 |
BP
BP
|
$45.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.5M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Eversource Energy
ES
|
$6.62M |
| 4 |
Atmos Energy
ATO
|
$5.18M |
| 5 |
MGE Energy Inc
MGEE
|
$3.74M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Consumer Staples | 15.73% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $20.9M | 1.2% | 427,000 | – | – |
|
27
Erie Indemnity
ERIE
$18.5B
| $20.8M | 1.19% | 229,100 | – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $20.4M | 1.17% | 189,000 | – | – |
|
29
Target
TGT
$43.6B
| $18.7M | 1.07% | 246,500 | – | – |
|
30
Eli Lilly
LLY
$657B
| $18.6M | 1.06% | 269,500 | – | – |
|
31
Sonoco
SON
$4.66B
| $18.5M | 1.06% | 424,000 | – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $18.4M | 1.05% | 402,600 +300,600 | +295% | +$13.7M |
|
33
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.05% | 175,200 | – | – |
|
34
Conagra Brands
CAG
$9.16B
| $17.9M | 1.02% | 493,000 | – | – |
|
35
PepsiCo
PEP
$204B
| $17.7M | 1.01% | 187,200 | – | – |
|
36
Consolidated Edison
ED
$35.4B
| $17.6M | 1.01% | 266,586 -9,000 | -3% | -$594K |
|
37
Waste Management
WM
$91.2B
| $17.5M | 1% | 340,700 +20,500 | +6% | +$1.05M |
|
38
3M
MMM
$82.8B
| $16.9M | 0.97% | 103,000 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.92% | 218,000 | – | – |
|
40
Clorox
CLX
$14.5B
| $15.7M | 0.9% | 150,500 | – | – |
|
41
Merck
MRK
$210B
| $15.4M | 0.88% | 271,500 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.87% | 258,200 | – | – |
|
43
Texas Instruments
TXN
$184B
| $15M | 0.86% | +280,000 | New | +$15M |
|
44
Exxon Mobil
XOM
$487B
| $14.6M | 0.84% | 158,000 -20,000 | -11% | -$1.85M |
|
45
Emerson Electric
EMR
$74.3B
| $13.6M | 0.78% | 220,000 | – | – |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $12.8M | 0.73% | 506,000 +60,000 | +13% | +$1.52M |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $12.7M | 0.73% | 232,900 | – | – |
|
48
Xcel Energy
XEL
$42.8B
| $12.6M | 0.72% | 349,900 -58,000 | -14% | -$2.08M |
|
49
Caterpillar
CAT
$196B
| $12.5M | 0.71% | +136,200 | New | +$12.5M |
|
|
UIL
50
DELISTED
UIL HOLDINGS
UIL
| $12M | 0.68% | 274,900 | – | – |
|