ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-8.08%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.35B
AUM Growth
+$3.35B
(-2.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$30.7M |
| 2 |
Hubbell
HUBB
|
$28.4M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
J.M. Smucker
SJM
|
$20.9M |
| 5 |
Schlumberger
SLB
|
$17.5M |
Top Sells
| 1 |
GSK
GSK
|
$33M |
| 2 |
AstraZeneca
AZN
|
$28.6M |
| 3 |
Harley-Davidson
HOG
|
$16.8M |
| 4 |
Campbell Soup
CPB
|
$15.9M |
Sector Composition
| 1 | Utilities | 20.36% |
| 2 | Consumer Staples | 17.36% |
| 3 | Energy | 15.51% |
| 4 | Industrials | 9.35% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $42.4M | 1.26% | 150,000 | – | – |
|
27
Consolidated Edison
ED
$35.4B
| $41.7M | 1.24% | 545,286 | – | – |
|
28
General Mills
GIS
$26.4B
| $39.9M | 1.19% | 1,023,700 +91,000 | +10% | +$3.54M |
|
29
Evergy
EVRG
$16.4B
| $39.1M | 1.17% | 688,848 | – | – |
|
|
30
Schlumberger
SLB
$55B
| $37.8M | 1.13% | 1,047,800 +485,000 | +86% | +$17.5M |
|
|
SCG
31
DELISTED
Scana
SCG
| $37.8M | 1.13% | 790,800 | – | – |
|
32
United Parcel Service
UPS
$74.1B
| $37.4M | 1.11% | 383,000 +89,000 | +30% | +$8.68M |
|
33
Sysco
SYY
$38.5B
| $36.6M | 1.09% | 584,800 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.08% | 281,800 | – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $35.5M | 1.06% | 578,000 +229,000 | +66% | +$14.1M |
|
36
Genuine Parts
GPC
$19.4B
| $34.8M | 1.04% | 362,000 | – | – |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $34.6M | 1.03% | 664,500 | – | – |
|
38
Nucor
NUE
$34.1B
| $34.3M | 1.02% | 662,500 | – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $34.1M | 1.02% | 1,209,000 | – | – |
|
40
Dominion Energy
D
$51.1B
| $33.5M | 1% | 469,100 | – | – |
|
41
Kellanova
K
$27.6B
| $33.5M | 1% | 588,000 | – | – |
|
42
Helmerich & Payne
HP
$2.08B
| $32.4M | 0.97% | 676,500 | – | – |
|
43
Archer Daniels Midland
ADM
$30.1B
| $32M | 0.95% | 781,500 | – | – |
|
44
Altria Group
MO
$113B
| $31.9M | 0.95% | 646,750 +293,000 | +83% | +$14.5M |
|
45
Entergy
ETR
$39.3B
| $31.5M | 0.94% | 366,500 | – | – |
|
46
MDU Resources
MDU
$3.33B
| $31.2M | 0.93% | 1,309,500 +9,500 | +0.7% | +$226K |
|
|
47
Illinois Tool Works
ITW
$77.1B
| $30.7M | 0.91% | +242,000 | New | +$30.7M |
|
48
Erie Indemnity
ERIE
$18.5B
| $29.7M | 0.88% | 222,600 | – | – |
|
49
WEC Energy
WEC
$34.3B
| $29.6M | 0.88% | 427,151 | – | – |
|
50
MetLife
MET
$54.1B
| $28.9M | 0.86% | 703,400 +128,000 | +22% | +$5.26M |
|