ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+0.17%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.07B
AUM Growth
+$165M
(+5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$22.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.9M |
| 3 |
T Rowe Price
TROW
|
+$13.9M |
| 4 |
AT&T
T
|
+$9.83M |
| 5 |
Verizon
VZ
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Utilities | 15.47% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $41.9M | 1.37% |
212,000
| – | – |
|
27
Intel
INTC
$114B
| $40.9M | 1.33% |
1,211,000
+194,700
| +19% | +$6.57M |
|
28
Johnson & Johnson
JNJ
$429B
| $37.3M | 1.22% |
281,800
| – | – |
|
29
Kimberly-Clark
KMB
$43.1B
| $36.5M | 1.19% |
282,700
| – | – |
|
30
Duke Energy
DUK
$93.4B
| $35.7M | 1.17% |
427,495
+2,400
| +0.6% | +$201K |
|
31
Qualcomm
QCOM
$173B
| $35.7M | 1.16% |
646,000
+83,000
| +15% | +$4.58M |
|
32
Principal Financial Group
PFG
$17.8B
| $35.6M | 1.16% |
555,000
| – | – |
|
33
PepsiCo
PEP
$194B
| $34.8M | 1.13% |
301,200
| – | – |
|
34
MDU Resources
MDU
$3.29B
| $34.1M | 1.11% |
3,418,851
| – | – |
|
35
Altria Group
MO
$110B
| $34M | 1.11% |
457,000
| – | – |
|
36
PPL Corp
PPL
$26.4B
| $32.6M | 1.06% |
844,000
+5,100
| +0.6% | +$197K |
|
37
AstraZeneca
AZN
$253B
| $32.4M | 1.06% |
951,000
| – | – |
|
38
Phillips 66
PSX
$52.6B
| $32.4M | 1.06% |
392,000
+32,500
| +9% | +$2.69M |
|
39
MetLife
MET
$52.9B
| $32M | 1.04% |
653,453
| – | – |
|
40
Sysco
SYY
$39B
| $31.6M | 1.03% |
627,400
| – | – |
|
41
Helmerich & Payne
HP
$1.99B
| $30.8M | 1.01% |
567,500
+37,400
| +7% | +$2.03M |
|
42
Leggett & Platt
LEG
$1.38B
| $30.5M | 1% |
581,500
| – | – |
|
43
AbbVie
ABBV
$371B
| $30.3M | 0.99% |
418,200
| – | – |
|
44
CenterPoint Energy
CNP
$24.4B
| $29.9M | 0.97% |
1,091,000
| – | – |
|
45
Eaton
ETN
$136B
| $29.4M | 0.96% |
378,000
| – | – |
|
46
Merck
MRK
$210B
| $28.9M | 0.94% |
473,172
| – | – |
|
47
Dominion Energy
D
$49.5B
| $28.4M | 0.93% |
371,100
+2,600
| +0.7% | +$199K |
|
48
Erie Indemnity
ERIE
$17.6B
| $27.8M | 0.91% |
222,600
| – | – |
|
49
Southern Company
SO
$99.9B
| $27.6M | 0.9% |
575,500
| – | – |
|
50
Public Service Enterprise Group
PEG
$40B
| $26M | 0.85% |
604,500
| – | – |
|