ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.42%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.02B
AUM Growth
-$43.2M
(-1.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Kellanova
K
|
+$10.1M |
| 2 |
Qualcomm
QCOM
|
+$7.41M |
| 3 |
W.W. Grainger
GWW
|
+$4.13M |
| 4 |
Donegal Group Class A
DGICA
|
+$3.92M |
| 5 |
Brighthouse Financial
BHF
|
+$3.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$24.4M |
| 2 |
McDonald's
MCD
|
+$23.5M |
| 3 |
Cummins
CMI
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$10.9M |
| 5 |
Eli Lilly
LLY
|
+$10.6M |
Sector Composition
| 1 | Utilities | 15.94% |
| 2 | Industrials | 15.67% |
| 3 | Energy | 13.93% |
| 4 | Consumer Staples | 12.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $40.9M | 1.35% |
789,000
+143,000
| +22% | +$7.41M |
|
|
27
McDonald's
MCD
$223B
| $40.5M | 1.34% |
258,400
-149,800
| -37% | -$23.5M |
|
28
Johnson & Johnson
JNJ
$426B
| $36.6M | 1.21% |
281,800
| – | – |
|
29
Phillips 66
PSX
$53.5B
| $35.9M | 1.19% |
392,000
| – | – |
|
30
Duke Energy
DUK
$93.6B
| $35.9M | 1.19% |
427,495
| – | – |
|
31
Sysco
SYY
$38.7B
| $33.8M | 1.12% |
627,400
| – | – |
|
32
MDU Resources
MDU
$3.28B
| $33.7M | 1.12% |
3,418,851
| – | – |
|
33
PepsiCo
PEP
$196B
| $33.6M | 1.11% |
301,200
| – | – |
|
34
Kimberly-Clark
KMB
$43.5B
| $33.3M | 1.1% |
282,700
| – | – |
|
|
35
Cummins
CMI
$54.4B
| $32.5M | 1.08% |
193,500
-90,500
| -32% | -$15.2M |
|
36
AstraZeneca
AZN
$252B
| $32.2M | 1.07% |
951,000
| – | – |
|
37
PPL Corp
PPL
$26.4B
| $32M | 1.06% |
844,000
| – | – |
|
38
CenterPoint Energy
CNP
$24.5B
| $31.9M | 1.05% |
1,091,000
| – | – |
|
39
Helmerich & Payne
HP
$1.99B
| $29.6M | 0.98% |
567,500
| – | – |
|
40
Principal Financial Group
PFG
$17.8B
| $29.1M | 0.96% |
452,000
-103,000
| -19% | -$6.63M |
|
41
Eaton
ETN
$136B
| $29M | 0.96% |
378,000
| – | – |
|
42
Altria Group
MO
$111B
| $29M | 0.96% |
457,000
| – | – |
|
43
Merck
MRK
$211B
| $28.9M | 0.96% |
473,172
| – | – |
|
44
Dominion Energy
D
$50.2B
| $28.5M | 0.94% |
371,100
| – | – |
|
45
Southern Company
SO
$100B
| $28.3M | 0.94% |
575,500
| – | – |
|
46
Public Service Enterprise Group
PEG
$39.9B
| $28M | 0.92% |
604,500
| – | – |
|
47
Leggett & Platt
LEG
$1.32B
| $27.8M | 0.92% |
581,500
| – | – |
|
|
48
W.W. Grainger
GWW
$47.6B
| $27M | 0.89% |
150,000
+23,000
| +18% | +$4.13M |
|
49
Erie Indemnity
ERIE
$17.3B
| $26.8M | 0.89% |
222,600
| – | – |
|
50
T Rowe Price
TROW
$23.5B
| $26.8M | 0.89% |
295,300
-41,500
| -12% | -$3.76M |
|