ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-2.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.7%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$7.66M |
| 2 |
CenterPoint Energy
CNP
|
$5.44M |
| 3 |
United Parcel Service
UPS
|
$2.23M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Paychex
PAYX
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$10.9M |
| 3 |
BP
BP
|
$908K |
| 4 |
PPL Corp
PPL
|
$631K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Consumer Staples | 16.13% |
| 3 | Utilities | 11.71% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $21.8M | 1.25% |
260,900
| – | – |
|
27
Kimberly-Clark
KMB
$42.5B
| $21.8M | 1.25% |
205,500
| – | – |
|
28
Conagra Brands
CAG
$9.19B
| $21.6M | 1.24% |
493,000
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $21.5M | 1.24% |
115,900
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $19.7M | 1.13% |
236,500
| – | – |
|
31
Target
TGT
$42B
| $19.4M | 1.11% |
237,500
| – | – |
|
32
Erie Indemnity
ERIE
$17.2B
| $18.8M | 1.08% |
229,100
| – | – |
|
33
Sonoco
SON
$4.53B
| $18.2M | 1.04% |
424,000
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $17.9M | 1.03% |
187,300
| – | – |
|
35
PepsiCo
PEP
$203B
| $17.5M | 1% |
187,200
| – | – |
|
36
Caterpillar
CAT
$194B
| $17.3M | 0.99% |
204,200
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.98% |
258,200
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.98% |
175,200
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $16M | 0.92% |
289,000
| – | – |
|
40
3M
MMM
$81B
| $15.9M | 0.91% |
103,000
| – | – |
|
41
Waste Management
WM
$90.4B
| $15.8M | 0.91% |
340,700
| – | – |
|
42
Clorox
CLX
$15B
| $15.7M | 0.9% |
150,500
| – | – |
|
43
Merck
MRK
$210B
| $15.5M | 0.89% |
271,500
| – | – |
|
44
Consolidated Edison
ED
$35.3B
| $15.4M | 0.88% |
266,586
| – | – |
|
45
Helmerich & Payne
HP
$2B
| $15.3M | 0.88% |
217,500
+12,000
| +6% | +$845K |
|
46
Texas Instruments
TXN
$178B
| $14.4M | 0.83% |
280,000
| – | – |
|
47
Kellanova
K
$27.5B
| $14.1M | 0.81% |
225,000
| – | – |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $14.1M | 0.81% |
672,500
+37,000
| +6% | +$774K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.8% |
218,000
| – | – |
|
|
50
WEC Energy
WEC
$34.4B
| $13.5M | 0.77% |
299,328
+170,328
| +132% | +$7.66M |
|