ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-6.65%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.83B
AUM Growth
+$1.83B
(+4.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$28M |
| 2 |
Caterpillar
CAT
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$13.9M |
| 4 |
NOV
NOV
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$12.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$52.1M |
| 2 |
Conagra Brands
CAG
|
$21.6M |
| 3 |
Occidental Petroleum
OXY
|
$6.22M |
| 4 |
Eli Lilly
LLY
|
$1.82M |
| 5 |
Clorox
CLX
|
$1.01M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Consumer Staples | 15.03% |
| 3 | Industrials | 12.53% |
| 4 | Utilities | 11.61% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $26M | 1.42% |
1,043,400
+137,000
| +15% | +$3.41M |
|
27
Cisco
CSCO
$268B
| $23.4M | 1.28% |
988,500
+64,000
| +7% | +$1.51M |
|
28
MDU Resources
MDU
$3.3B
| $22.7M | 1.24% |
1,120,500
+440,000
| +65% | +$8.9M |
|
29
Kimberly-Clark
KMB
$42.5B
| $22.5M | 1.23% |
235,500
+30,000
| +15% | +$2.87M |
|
30
Sysco
SYY
$38.8B
| $22.3M | 1.22% |
651,000
+42,000
| +7% | +$1.44M |
|
31
General Mills
GIS
$26.6B
| $21.6M | 1.18% |
413,400
| – | – |
|
32
Helmerich & Payne
HP
$2B
| $21.5M | 1.18% |
297,500
+80,000
| +37% | +$5.79M |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $20.1M | 1.1% |
891,500
+219,000
| +33% | +$4.93M |
|
34
Leggett & Platt
LEG
$1.28B
| $19M | 1.04% |
642,500
| – | – |
|
35
Erie Indemnity
ERIE
$17.2B
| $17M | 0.93% |
229,100
| – | – |
|
36
Waste Management
WM
$90.4B
| $15.6M | 0.85% |
350,700
+10,000
| +3% | +$445K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.81% |
296,000
+78,000
| +36% | +$3.35M |
|
38
Sonoco
SON
$4.53B
| $14.1M | 0.77% |
424,000
| – | – |
|
39
Consolidated Edison
ED
$35.3B
| $13.8M | 0.75% |
274,586
+8,000
| +3% | +$401K |
|
40
Target
TGT
$42B
| $13.5M | 0.74% |
237,500
| – | – |
|
41
Merck
MRK
$210B
| $13.4M | 0.73% |
271,500
| – | – |
|
42
Genuine Parts
GPC
$19B
| $13.4M | 0.73% |
184,000
+86,000
| +88% | +$6.27M |
|
43
United Parcel Service
UPS
$72.3B
| $12.8M | 0.7% |
151,000
+52,000
| +53% | +$4.39M |
|
44
Norfolk Southern
NSC
$62.4B
| $12.7M | 0.7% |
184,000
+77,000
| +72% | +$5.33M |
|
|
45
NOV
NOV
$4.82B
| $12.7M | 0.69% |
+320,000
| New | +$12.7M |
|
46
Kellanova
K
$27.5B
| $12.7M | 0.69% |
225,000
| – | – |
|
|
47
Clorox
CLX
$15B
| $12.3M | 0.67% |
139,100
-11,400
| -8% | -$1.01M |
|
48
Qualcomm
QCOM
$170B
| $12.3M | 0.67% |
+197,000
| New | +$12.3M |
|
49
Texas Instruments
TXN
$178B
| $12.3M | 0.67% |
280,000
| – | – |
|
50
Northwest Natural Holdings
NWN
$1.69B
| $12.2M | 0.66% |
275,500
+26,000
| +10% | +$1.15M |
|