ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.24B
AUM Growth
+$3.24B
(+3.9%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$38.7M |
| 2 |
Kraft Heinz
KHC
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$21.2M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Gilead Sciences
GILD
|
$16.1M |
Top Sells
| 1 |
GSK
GSK
|
$28.9M |
| 2 |
Phillips 66
PSX
|
$24.4M |
| 3 |
HF Sinclair
DINO
|
$19.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.1M |
| 5 |
Altria Group
MO
|
$18.9M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Energy | 17.98% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $41.3M | 1.27% | 925,500 +91,000 | +11% | +$4.06M |
|
27
General Mills
GIS
$26.4B
| $41.3M | 1.27% | 932,700 +138,000 | +17% | +$6.11M |
|
28
Kellanova
K
$27.6B
| $41.1M | 1.27% | 588,000 +32,000 | +6% | +$2.24M |
|
29
Merck
MRK
$210B
| $41.1M | 1.27% | 676,500 -172,000 | -20% | -$10.4M |
|
30
McDonald's
MCD
$224B
| $40.5M | 1.25% | 258,400 | – | – |
|
31
Sysco
SYY
$38.5B
| $39.9M | 1.23% | 584,800 -42,600 | -7% | -$2.91M |
|
32
Cincinnati Financial
CINF
$24B
| $38.8M | 1.2% | 579,700 | – | – |
|
|
33
Evergy
EVRG
$16.4B
| $38.7M | 1.19% | +688,860 | New | +$38.7M |
|
34
MDU Resources
MDU
$3.33B
| $37.3M | 1.15% | 1,300,000 | – | – |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $36M | 1.11% | 664,500 +19,000 | +3% | +$1.03M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $35.8M | 1.1% | 781,500 -32,000 | -4% | -$1.47M |
|
37
Schlumberger
SLB
$55B
| $34.5M | 1.06% | 514,800 +135,000 | +36% | +$9.05M |
|
38
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.05% | 281,800 | – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $33.5M | 1.03% | 1,209,000 +80,000 | +7% | +$2.22M |
|
40
Genuine Parts
GPC
$19.4B
| $33.2M | 1.02% | 362,000 +17,000 | +5% | +$1.56M |
|
|
41
GSK
GSK
$79.9B
| $33.1M | 1.02% | 821,000 -717,500 | -47% | -$28.9M |
|
42
Dominion Energy
D
$51.1B
| $32M | 0.99% | 469,100 +98,000 | +26% | +$6.68M |
|
|
SCG
43
DELISTED
Scana
SCG
| $30.5M | 0.94% | 790,800 | – | – |
|
44
Entergy
ETR
$39.3B
| $29.6M | 0.91% | 366,500 +46,000 | +14% | +$3.72M |
|
45
Occidental Petroleum
OXY
$46.9B
| $29.2M | 0.9% | 349,000 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $29.1M | 0.9% | 274,000 +26,000 | +10% | +$2.76M |
|
47
Eaton
ETN
$136B
| $28.3M | 0.87% | 378,000 | – | – |
|
48
WEC Energy
WEC
$34.3B
| $27.6M | 0.85% | 427,151 +25,000 | +6% | +$1.62M |
|
49
T Rowe Price
TROW
$23.6B
| $27.5M | 0.85% | 237,300 -58,000 | -20% | -$6.73M |
|
50
Valero Energy
VLO
$47.2B
| $27.5M | 0.85% | 248,000 | – | – |
|