ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-0.09%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.79B
AUM Growth
+$43.2M
(+2.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Helmerich & Payne
HP
|
$7.18M |
| 2 |
MDU Resources
MDU
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$6.72M |
| 4 |
Exxon Mobil
XOM
|
$6.67M |
| 5 |
Caterpillar
CAT
|
$5.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
| 2 |
Air Products & Chemicals
APD
|
$9.72M |
| 3 |
RPM International
RPM
|
$9.64M |
| 4 |
Target
TGT
|
$739K |
| 5 |
Eli Lilly
LLY
|
$625K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Staples | 15.78% |
| 3 | Utilities | 13% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.1B
| $22.3M | 1.25% |
230,782
+31,227
| +16% | +$3.02M |
|
27
Kimberly-Clark
KMB
$42.9B
| $22M | 1.23% |
205,500
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $20.5M | 1.14% |
187,300
-1,700
| -0.9% | -$186K |
|
|
29
Exxon Mobil
XOM
$466B
| $20.1M | 1.12% |
236,500
+78,500
| +50% | +$6.67M |
|
30
Erie Indemnity
ERIE
$17.5B
| $20M | 1.12% |
229,100
| – | – |
|
|
31
Target
TGT
$41.7B
| $19.5M | 1.09% |
237,500
-9,000
| -4% | -$739K |
|
32
Sonoco
SON
$4.51B
| $19.3M | 1.08% |
424,000
| – | – |
|
|
33
Eli Lilly
LLY
$651B
| $19M | 1.06% |
260,900
-8,600
| -3% | -$625K |
|
34
Waste Management
WM
$88.2B
| $18.5M | 1.03% |
340,700
| – | – |
|
35
Conagra Brands
CAG
$9.32B
| $18M | 1% |
633,505
| – | – |
|
36
PepsiCo
PEP
$196B
| $17.9M | 1% |
187,200
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $17.6M | 0.98% |
175,200
| – | – |
|
38
3M
MMM
$81.9B
| $17M | 0.95% |
123,188
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $16.7M | 0.93% |
258,200
| – | – |
|
40
Clorox
CLX
$15.4B
| $16.6M | 0.93% |
150,500
| – | – |
|
|
41
Occidental Petroleum
OXY
$44.5B
| $16.4M | 0.92% |
225,283
+92,157
| +69% | +$6.72M |
|
42
Emerson Electric
EMR
$74.5B
| $16.4M | 0.91% |
289,000
+69,000
| +31% | +$3.91M |
|
|
43
Caterpillar
CAT
$198B
| $16.3M | 0.91% |
204,200
+68,000
| +50% | +$5.44M |
|
44
Consolidated Edison
ED
$35B
| $16.3M | 0.91% |
266,586
| – | – |
|
45
Texas Instruments
TXN
$168B
| $16M | 0.89% |
280,000
| – | – |
|
46
Merck
MRK
$209B
| $15.6M | 0.87% |
284,532
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.87% |
229,554
| – | – |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $15.2M | 0.85% |
635,500
+129,500
| +26% | +$3.09M |
|
49
Kellanova
K
$27.6B
| $14.8M | 0.83% |
239,625
+63,367
| +36% | +$3.92M |
|
|
UIL
50
DELISTED
UIL HOLDINGS
UIL
| $14.1M | 0.79% |
274,900
| – | – |
|