ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.03%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$27.9M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
AstraZeneca
AZN
|
$24.6M |
| 4 |
Chevron
CVX
|
$21.7M |
| 5 |
Flowers Foods
FLO
|
$20.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$25.3M |
| 2 |
NOV
NOV
|
$19.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$15.2M |
| 4 |
Murphy Oil
MUR
|
$15.1M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.74M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 15.16% |
| 3 | Utilities | 14.02% |
| 4 | Consumer Staples | 13.18% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $29.4M | 1.27% | 545,000 | – | – |
|
|
27
Altria Group
MO
$113B
| $27.9M | 1.21% | +425,000 | New | +$27.9M |
|
28
Cummins
CMI
$54.9B
| $27.9M | 1.21% | 284,000 +80,000 | +39% | +$7.85M |
|
|
29
Boeing
BA
$177B
| $27.7M | 1.2% | +212,000 | New | +$27.7M |
|
30
Cincinnati Financial
CINF
$24B
| $26.8M | 1.16% | 579,700 | – | – |
|
31
PPL Corp
PPL
$27B
| $26.2M | 1.14% | 838,900 +290,000 | +53% | +$9.07M |
|
32
Intel
INTC
$107B
| $26M | 1.13% | 1,016,300 | – | – |
|
33
PepsiCo
PEP
$204B
| $26M | 1.13% | 301,200 | – | – |
|
34
Southern Company
SO
$102B
| $25.9M | 1.12% | 575,500 +194,000 | +51% | +$8.73M |
|
35
MDU Resources
MDU
$3.33B
| $25.9M | 1.12% | 1,300,000 | – | – |
|
36
Dominion Energy
D
$51.1B
| $25M | 1.08% | 368,500 +133,000 | +56% | +$9.01M |
|
|
37
AstraZeneca
AZN
$248B
| $24.6M | 1.07% | +766,000 | New | +$24.6M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 1.04% | 604,500 +236,000 | +64% | +$9.41M |
|
39
Phillips 66
PSX
$54B
| $24M | 1.04% | 308,500 +181,500 | +143% | +$14.1M |
|
40
MetLife
MET
$54.1B
| $23.8M | 1.03% | 582,400 +333,400 | +134% | +$13.6M |
|
41
Principal Financial Group
PFG
$17.9B
| $23.8M | 1.03% | 555,000 +305,000 | +122% | +$13.1M |
|
42
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.02% | 281,800 | – | – |
|
43
AbbVie
ABBV
$372B
| $23.6M | 1.02% | 418,200 +39,000 | +10% | +$2.2M |
|
44
Merck
MRK
$210B
| $23.2M | 1% | 451,500 | – | – |
|
45
Sysco
SYY
$38.5B
| $21.5M | 0.93% | 627,400 | – | – |
|
46
CenterPoint Energy
CNP
$24.6B
| $21.2M | 0.92% | 1,091,000 +111,000 | +11% | +$2.16M |
|
|
47
Flowers Foods
FLO
$3.18B
| $20.5M | 0.89% | +1,210,000 | New | +$20.5M |
|
48
Kimberly-Clark
KMB
$42.8B
| $20.1M | 0.87% | 210,700 | – | – |
|
49
Eaton
ETN
$136B
| $19.7M | 0.85% | 378,000 | – | – |
|
50
CF Industries
CF
$14B
| $17.8M | 0.77% | +728,000 | New | +$17.8M |
|