ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-3.72%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.12B
AUM Growth
-$26.5M
(-0.84%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
+$15.1M |
| 2 |
Black Hills Corp
BKH
|
+$13.3M |
| 3 |
Spire
SR
|
+$7.81M |
| 4 |
Duke Energy
DUK
|
+$7.4M |
| 5 |
Entergy
ETR
|
+$7.13M |
Top Sells
| 1 |
BP
BP
|
+$1.21M |
Sector Composition
| 1 | Utilities | 18.64% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 15.72% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.2B
| $42.5M | 1.36% |
545,286
| – | – |
|
27
W.W. Grainger
GWW
$48B
| $42.3M | 1.36% |
150,000
| – | – |
|
28
McDonald's
MCD
$218B
| $40.4M | 1.29% |
258,400
| – | – |
|
29
Southern Company
SO
$102B
| $39.9M | 1.28% |
894,500
+126,000
| +16% | +$5.63M |
|
30
Sysco
SYY
$38.9B
| $37.6M | 1.2% |
627,400
| – | – |
|
31
Phillips 66
PSX
$52.9B
| $37.6M | 1.2% |
392,000
| – | – |
|
32
Leggett & Platt
LEG
$1.3B
| $37M | 1.19% |
834,500
| – | – |
|
33
MDU Resources
MDU
$3.32B
| $36.6M | 1.17% |
3,418,851
| – | – |
|
34
Kellanova
K
$27.6B
| $36.1M | 1.16% |
592,140
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $36.1M | 1.16% |
281,800
| – | – |
|
36
General Mills
GIS
$26.7B
| $35.8M | 1.15% |
794,700
| – | – |
|
37
Archer Daniels Midland
ADM
$29.6B
| $35.3M | 1.13% |
813,500
| – | – |
|
38
PepsiCo
PEP
$197B
| $34.8M | 1.12% |
319,200
+18,000
| +6% | +$1.96M |
|
39
PPL Corp
PPL
$26.7B
| $33.6M | 1.08% |
1,188,000
+127,000
| +12% | +$3.59M |
|
40
Public Service Enterprise Group
PEG
$41.3B
| $32.4M | 1.04% |
645,500
+41,000
| +7% | +$2.06M |
|
41
T Rowe Price
TROW
$23.2B
| $31.9M | 1.02% |
295,300
| – | – |
|
42
Cummins
CMI
$56.5B
| $31.4M | 1% |
193,500
| – | – |
|
43
Genuine Parts
GPC
$19.7B
| $31M | 0.99% |
345,000
| – | – |
|
44
CenterPoint Energy
CNP
$25B
| $30.9M | 0.99% |
1,129,000
+38,000
| +3% | +$1.04M |
|
45
Eaton
ETN
$142B
| $30.2M | 0.97% |
378,000
| – | – |
|
|
SCG
46
DELISTED
Scana
SCG
| $29.7M | 0.95% |
790,800
| – | – |
|
47
AbbVie
ABBV
$386B
| $27.9M | 0.9% |
295,200
| – | – |
|
48
Principal Financial Group
PFG
$18.4B
| $27.5M | 0.88% |
452,000
| – | – |
|
49
Flowers Foods
FLO
$2.9B
| $26.5M | 0.85% |
1,210,000
| – | – |
|
50
Erie Indemnity
ERIE
$17.7B
| $26.2M | 0.84% |
222,600
| – | – |
|