ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$22.4M |
| 2 |
Eversource Energy
ES
|
$13.5M |
| 3 |
Portland General Electric
POR
|
$8.3M |
| 4 |
Newell Brands
NWL
|
$7.71M |
| 5 |
National Fuel Gas
NFG
|
$6.9M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$16.1M |
| 2 |
Evergy
EVRG
|
$659 |
Sector Composition
| 1 | Utilities | 18.99% |
| 2 | Consumer Staples | 16.98% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $43.2M | 1.26% | 258,400 | – | – |
|
27
Sysco
SYY
$38.5B
| $42.8M | 1.24% | 584,800 | – | – |
|
28
Nucor
NUE
$34.1B
| $42M | 1.22% | 662,500 | – | – |
|
29
Consolidated Edison
ED
$35.4B
| $41.5M | 1.21% | 545,286 | – | – |
|
30
Kellanova
K
$27.6B
| $41.2M | 1.2% | 588,000 | – | – |
|
31
Leggett & Platt
LEG
$1.3B
| $40.5M | 1.18% | 925,500 | – | – |
|
32
General Mills
GIS
$26.4B
| $40M | 1.16% | 932,700 | – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $39.3M | 1.14% | 781,500 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.13% | 281,800 | – | – |
|
|
35
Evergy
EVRG
$16.4B
| $37.8M | 1.1% | 688,848 -12 | -0% | -$659 |
|
36
Genuine Parts
GPC
$19.4B
| $36M | 1.04% | 362,000 | – | – |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $35.1M | 1.02% | 664,500 | – | – |
|
38
United Parcel Service
UPS
$74.1B
| $34.3M | 1% | 294,000 +20,000 | +7% | +$2.34M |
|
39
Schlumberger
SLB
$55B
| $34.3M | 1% | 562,800 +48,000 | +9% | +$2.92M |
|
40
CenterPoint Energy
CNP
$24.6B
| $33.4M | 0.97% | 1,209,000 | – | – |
|
41
MDU Resources
MDU
$3.33B
| $33.4M | 0.97% | 1,300,000 | – | – |
|
42
GSK
GSK
$79.9B
| $33M | 0.96% | 821,000 | – | – |
|
43
Dominion Energy
D
$51.1B
| $33M | 0.96% | 469,100 | – | – |
|
44
Eaton
ETN
$136B
| $32.8M | 0.95% | 378,000 | – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $30.8M | 0.89% | 790,800 | – | – |
|
46
Entergy
ETR
$39.3B
| $29.7M | 0.86% | 366,500 | – | – |
|
47
Occidental Petroleum
OXY
$46.9B
| $28.7M | 0.83% | 349,000 | – | – |
|
48
AstraZeneca
AZN
$248B
| $28.6M | 0.83% | 722,000 | – | – |
|
49
WEC Energy
WEC
$34.3B
| $28.5M | 0.83% | 427,151 | – | – |
|
50
Erie Indemnity
ERIE
$18.5B
| $28.4M | 0.82% | 222,600 | – | – |
|