ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$22.1M |
| 2 |
Kimberly-Clark
KMB
|
$8.22M |
| 3 |
Marathon Petroleum
MPC
|
$5.29M |
| 4 |
AstraZeneca
AZN
|
$5.05M |
| 5 |
Truist Financial
TFC
|
$3.34M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.06M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Utilities | 14.81% |
| 3 | Energy | 14.02% |
| 4 | Consumer Staples | 12.18% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $38.2M | 1.37% | 494,100 | – | – |
|
27
MDU Resources
MDU
$3.33B
| $37.4M | 1.34% | 1,300,000 | – | – |
|
28
Intel
INTC
$107B
| $36.9M | 1.32% | 1,016,300 | – | – |
|
29
Qualcomm
QCOM
$173B
| $35.5M | 1.28% | 545,000 | – | – |
|
30
Sysco
SYY
$38.5B
| $34.7M | 1.25% | 627,400 | – | – |
|
31
Boeing
BA
$177B
| $33M | 1.18% | 212,000 | – | – |
|
32
Duke Energy
DUK
$95.3B
| $33M | 1.18% | 425,095 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $32.5M | 1.16% | 281,800 | – | – |
|
|
34
Kimberly-Clark
KMB
$42.8B
| $32.3M | 1.16% | 282,700 +72,000 | +34% | +$8.22M |
|
35
Principal Financial Group
PFG
$17.9B
| $32.1M | 1.15% | 555,000 | – | – |
|
36
PepsiCo
PEP
$204B
| $31.5M | 1.13% | 301,200 | – | – |
|
37
MetLife
MET
$54.1B
| $31.4M | 1.13% | 582,400 | – | – |
|
38
Altria Group
MO
$113B
| $30.9M | 1.11% | 457,000 +32,000 | +8% | +$2.16M |
|
39
PPL Corp
PPL
$27B
| $28.6M | 1.02% | 838,900 | – | – |
|
40
Leggett & Platt
LEG
$1.3B
| $28.4M | 1.02% | 581,500 | – | – |
|
41
Southern Company
SO
$102B
| $28.3M | 1.02% | 575,500 | – | – |
|
42
Dominion Energy
D
$51.1B
| $28.2M | 1.01% | 368,500 | – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| $26.9M | 0.96% | 1,091,000 | – | – |
|
44
Phillips 66
PSX
$54B
| $26.7M | 0.96% | 308,500 | – | – |
|
45
Merck
MRK
$210B
| $26.6M | 0.95% | 451,500 | – | – |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $26.5M | 0.95% | 604,500 | – | – |
|
47
AbbVie
ABBV
$372B
| $26.2M | 0.94% | 418,200 | – | – |
|
|
48
AstraZeneca
AZN
$248B
| $26M | 0.93% | 951,000 +185,000 | +24% | +$5.05M |
|
49
Eaton
ETN
$136B
| $25.4M | 0.91% | 378,000 | – | – |
|
50
Erie Indemnity
ERIE
$18.5B
| $25M | 0.9% | 222,600 | – | – |
|