ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+6.63%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.6M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.26M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
Murphy Oil
MUR
|
$7.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$12.5M |
| 5 |
Pfizer
PFE
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 15.64% |
| 2 | Utilities | 14.71% |
| 3 | Energy | 14.67% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $26.1M | 1.4% |
190,000
+5,000
| +3% | +$688K |
|
27
Sysco
SYY
$38.8B
| $25.7M | 1.38% |
627,400
-23,600
| -4% | -$968K |
|
28
Caterpillar
CAT
$194B
| $25.6M | 1.37% |
377,100
+5,900
| +2% | +$401K |
|
29
Emerson Electric
EMR
$72.9B
| $24.9M | 1.33% |
520,500
+10,000
| +2% | +$478K |
|
|
30
Deere & Co
DE
$127B
| $23.2M | 1.24% |
304,040
+198,000
| +187% | +$15.1M |
|
31
Exxon Mobil
XOM
$477B
| $21.4M | 1.15% |
274,100
-20,400
| -7% | -$1.59M |
|
32
Erie Indemnity
ERIE
$17.2B
| $21.3M | 1.14% |
222,600
-6,500
| -3% | -$622K |
|
33
MDU Resources
MDU
$3.3B
| $20.5M | 1.1% |
1,120,500
| – | – |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $18.9M | 1.01% |
971,500
+80,000
| +9% | +$1.56M |
|
35
Lockheed Martin
LMT
$105B
| $18.7M | 1% |
86,300
-29,600
| -26% | -$6.43M |
|
36
Waste Management
WM
$90.4B
| $18.7M | 1% |
350,700
| – | – |
|
|
37
Qualcomm
QCOM
$170B
| $18.3M | 0.98% |
366,000
+169,000
| +86% | +$8.45M |
|
38
Eli Lilly
LLY
$661B
| $17.7M | 0.95% |
209,700
-15,500
| -7% | -$1.31M |
|
39
Merck
MRK
$210B
| $17.5M | 0.94% |
331,500
+60,000
| +22% | +$3.17M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $17.4M | 0.93% |
139,900
-47,400
| -25% | -$5.9M |
|
41
Consolidated Edison
ED
$35.3B
| $17M | 0.91% |
264,286
-10,300
| -4% | -$662K |
|
42
Clorox
CLX
$15B
| $16.2M | 0.87% |
127,700
-11,400
| -8% | -$1.45M |
|
43
General Mills
GIS
$26.6B
| $16.2M | 0.87% |
280,700
-132,700
| -32% | -$7.65M |
|
|
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.9M | 0.85% |
279,300
| – | – |
|
45
Genuine Parts
GPC
$19B
| $15.8M | 0.85% |
184,000
| – | – |
|
|
46
Murphy Oil
MUR
$3.58B
| $15.7M | 0.84% |
701,500
+323,500
| +86% | +$7.26M |
|
47
Helmerich & Payne
HP
$2B
| $15.7M | 0.84% |
293,100
-4,400
| -1% | -$236K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 0.83% |
233,000
-63,000
| -21% | -$4.2M |
|
49
Target
TGT
$42B
| $15.5M | 0.83% |
213,500
-24,000
| -10% | -$1.74M |
|
50
WEC Energy
WEC
$34.4B
| $15.1M | 0.81% |
295,151
-4,173
| -1% | -$214K |
|