ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.15B
AUM Growth
+$125M
(+4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$35M |
| 2 |
Verizon
VZ
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$24M |
| 4 |
Kimberly-Clark
KMB
|
+$23.6M |
| 5 |
Merck
MRK
|
+$22.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$72.6M |
| 2 |
Caterpillar
CAT
|
+$69.7M |
| 3 |
Boeing
BA
|
+$53.9M |
| 4 |
Deere & Co
DE
|
+$49.5M |
| 5 |
Mercury Insurance
MCY
|
+$48.8M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Utilities | 17.13% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $43.5M | 1.38% |
579,700
| – | – |
|
27
Helmerich & Payne
HP
$1.99B
| $42.2M | 1.34% |
653,500
+86,000
| +15% | +$5.56M |
|
28
Duke Energy
DUK
$93.4B
| $40.6M | 1.29% |
482,631
+55,136
| +13% | +$4.64M |
|
29
Leggett & Platt
LEG
$1.38B
| $39.8M | 1.27% |
834,500
+253,000
| +44% | +$12.1M |
|
30
Phillips 66
PSX
$52.6B
| $39.7M | 1.26% |
392,000
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $39.4M | 1.25% |
281,800
| – | – |
|
32
Sysco
SYY
$39B
| $38.1M | 1.21% |
627,400
| – | – |
|
33
Kellanova
K
$27.6B
| $37.8M | 1.2% |
592,140
+215,130
| +57% | +$13.7M |
|
34
Southern Company
SO
$99.9B
| $37M | 1.17% |
768,500
+193,000
| +34% | +$9.28M |
|
35
PepsiCo
PEP
$194B
| $36.1M | 1.15% |
301,200
| – | – |
|
36
W.W. Grainger
GWW
$47.7B
| $35.4M | 1.13% |
150,000
| – | – |
|
37
MDU Resources
MDU
$3.29B
| $34.9M | 1.11% |
3,418,851
| – | – |
|
38
Cummins
CMI
$54.8B
| $34.2M | 1.09% |
193,500
| – | – |
|
39
PPL Corp
PPL
$26.4B
| $32.8M | 1.04% |
1,061,000
+217,000
| +26% | +$6.72M |
|
40
Genuine Parts
GPC
$19.5B
| $32.8M | 1.04% |
345,000
+117,000
| +51% | +$11.1M |
|
41
Archer Daniels Midland
ADM
$29.9B
| $32.6M | 1.04% |
813,500
+381,500
| +88% | +$15.3M |
|
42
Principal Financial Group
PFG
$17.8B
| $31.9M | 1.01% |
452,000
| – | – |
|
|
SCG
43
DELISTED
Scana
SCG
| $31.5M | 1% |
790,800
+461,000
| +140% | +$18.3M |
|
44
Public Service Enterprise Group
PEG
$40B
| $31.1M | 0.99% |
604,500
| – | – |
|
45
T Rowe Price
TROW
$23.8B
| $31M | 0.98% |
295,300
| – | – |
|
46
CenterPoint Energy
CNP
$24.4B
| $30.9M | 0.98% |
1,091,000
| – | – |
|
47
Dominion Energy
D
$49.5B
| $30.1M | 0.96% |
371,100
| – | – |
|
48
Eaton
ETN
$136B
| $29.9M | 0.95% |
378,000
| – | – |
|
49
AbbVie
ABBV
$371B
| $28.5M | 0.91% |
295,200
| – | – |
|
50
Erie Indemnity
ERIE
$17.6B
| $27.1M | 0.86% |
222,600
| – | – |
|