ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+9.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.03B
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14
Top Buys
| 1 |
Cummins
CMI
|
+$22.4M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$12.7M |
| 5 |
Caterpillar
CAT
|
+$11.7M |
Top Sells
| 1 |
Altria Group
MO
|
+$42.8M |
| 2 |
ConocoPhillips
COP
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$17.4M |
Sector Composition
| 1 | Utilities | 18.25% |
| 2 | Energy | 14.27% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.5B
| $28.3M | 1.4% |
210,700
| – | – |
|
27
Leggett & Platt
LEG
$1.32B
| $28.1M | 1.39% |
581,500
-61,000
| -9% | -$2.95M |
|
28
Exxon Mobil
XOM
$472B
| $25.3M | 1.25% |
303,100
+29,000
| +11% | +$2.42M |
|
29
MDU Resources
MDU
$3.28B
| $25.3M | 1.25% |
3,418,851
+472,065
| +16% | +$3.49M |
|
30
Qualcomm
QCOM
$171B
| $25M | 1.23% |
489,000
+123,000
| +34% | +$6.29M |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $24.7M | 1.22% |
997,500
+26,000
| +3% | +$645K |
|
32
Deere & Co
DE
$129B
| $24.4M | 1.2% |
317,040
+13,000
| +4% | +$1M |
|
|
33
Cummins
CMI
$54.4B
| $22.4M | 1.11% |
+204,000
| New | +$22.4M |
|
34
Merck
MRK
$211B
| $22M | 1.08% |
435,444
+88,032
| +25% | +$4.44M |
|
35
AbbVie
ABBV
$372B
| $21.7M | 1.07% |
379,200
+197,200
| +108% | +$11.3M |
|
36
Consolidated Edison
ED
$35B
| $21.3M | 1.05% |
278,286
+14,000
| +5% | +$1.07M |
|
37
PPL Corp
PPL
$26.4B
| $20.9M | 1.03% |
548,900
+140,000
| +34% | +$5.33M |
|
38
Erie Indemnity
ERIE
$17.3B
| $20.7M | 1.02% |
222,600
| – | – |
|
39
Waste Management
WM
$88.3B
| $20.7M | 1.02% |
350,700
| – | – |
|
40
3M
MMM
$81.5B
| $20.6M | 1.02% |
148,065
+31,096
| +27% | +$4.33M |
|
41
Eaton
ETN
$136B
| $20.5M | 1.01% |
328,000
+87,000
| +36% | +$5.44M |
|
42
CenterPoint Energy
CNP
$24.5B
| $20.5M | 1.01% |
980,000
+275,000
| +39% | +$5.75M |
|
43
Helmerich & Payne
HP
$1.99B
| $20.1M | 0.99% |
343,100
+50,000
| +17% | +$2.94M |
|
44
Southern Company
SO
$100B
| $19.7M | 0.97% |
381,500
+131,000
| +52% | +$6.78M |
|
45
Duke Energy
DUK
$93.6B
| $19M | 0.94% |
235,095
+85,000
| +57% | +$6.86M |
|
46
Murphy Oil
MUR
$3.56B
| $18.9M | 0.93% |
750,500
+49,000
| +7% | +$1.23M |
|
47
WEC Energy
WEC
$34.6B
| $18.8M | 0.93% |
313,151
+18,000
| +6% | +$1.08M |
|
48
United Parcel Service
UPS
$71.5B
| $18.4M | 0.91% |
174,800
+30,000
| +21% | +$3.16M |
|
49
Genuine Parts
GPC
$19.3B
| $18.3M | 0.9% |
184,000
| – | – |
|
50
General Mills
GIS
$26.9B
| $17.8M | 0.88% |
280,700
| – | – |
|