ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.99%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.24B
AUM Growth
+$210M
(+10%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11M |
| 2 |
Marathon Petroleum
MPC
|
+$10.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.4M |
| 4 |
Principal Financial Group
PFG
|
+$10.3M |
| 5 |
Phillips 66
PSX
|
+$10.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$8.75M |
| 2 |
Black Hills Corp
BKH
|
+$6.68M |
Sector Composition
| 1 | Utilities | 17.53% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39B
| $31.8M | 1.42% |
627,400
| – | – |
|
27
MDU Resources
MDU
$3.29B
| $31.2M | 1.39% |
3,418,851
| – | – |
|
28
Leggett & Platt
LEG
$1.38B
| $29.7M | 1.33% |
581,500
| – | – |
|
29
Qualcomm
QCOM
$173B
| $29.2M | 1.3% |
545,000
+56,000
| +11% | +$3M |
|
30
Kimberly-Clark
KMB
$43.1B
| $29M | 1.29% |
210,700
| – | – |
|
31
Helmerich & Payne
HP
$1.99B
| $27.5M | 1.23% |
409,100
+66,000
| +19% | +$4.43M |
|
32
Deere & Co
DE
$130B
| $26.7M | 1.2% |
330,040
+13,000
| +4% | +$1.05M |
|
33
Merck
MRK
$210B
| $26M | 1.16% |
473,172
+37,728
| +9% | +$2.07M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $25.3M | 1.13% |
997,500
| – | – |
|
35
CenterPoint Energy
CNP
$24.4B
| $23.5M | 1.05% |
980,000
| – | – |
|
36
AbbVie
ABBV
$371B
| $23.5M | 1.05% |
379,200
| – | – |
|
37
Waste Management
WM
$88.2B
| $23.2M | 1.04% |
350,700
| – | – |
|
38
Cummins
CMI
$54.8B
| $22.9M | 1.02% |
204,000
| – | – |
|
39
Eaton
ETN
$136B
| $22.6M | 1.01% |
378,000
+50,000
| +15% | +$2.99M |
|
40
Consolidated Edison
ED
$34.9B
| $22.4M | 1% |
278,286
| – | – |
|
41
Erie Indemnity
ERIE
$17.6B
| $22.1M | 0.99% |
222,600
| – | – |
|
42
3M
MMM
$82B
| $21.7M | 0.97% |
148,065
| – | – |
|
43
PPL Corp
PPL
$26.4B
| $20.7M | 0.93% |
548,900
| – | – |
|
44
Southern Company
SO
$99.9B
| $20.5M | 0.91% |
381,500
| – | – |
|
45
WEC Energy
WEC
$34.6B
| $20.4M | 0.91% |
313,151
| – | – |
|
46
Duke Energy
DUK
$93.4B
| $20.2M | 0.9% |
235,095
| – | – |
|
47
General Mills
GIS
$26.8B
| $20M | 0.89% |
280,700
| – | – |
|
48
NOV
NOV
$4.92B
| $19.1M | 0.85% |
567,000
| – | – |
|
49
United Parcel Service
UPS
$71.5B
| $18.8M | 0.84% |
174,800
| – | – |
|
50
Xcel Energy
XEL
$42.4B
| $18.8M | 0.84% |
420,000
| – | – |
|