ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$40.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 3 |
Coca-Cola
KO
|
$20.6M |
| 4 |
Cardinal Health
CAH
|
$18.2M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.1M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$37.8M |
| 2 |
Entergy
ETR
|
$31.5M |
| 3 |
Kraft Heinz
KHC
|
$25.4M |
| 4 |
Ameren
AEE
|
$25M |
| 5 |
Eli Lilly
LLY
|
$20.4M |
Sector Composition
| 1 | Utilities | 18.44% |
| 2 | Consumer Staples | 17.66% |
| 3 | Energy | 16.36% |
| 4 | Industrials | 9.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $49.8M | 1.34% | 579,700 | – | – |
|
|
27
Cardinal Health
CAH
$35.5B
| $49.3M | 1.33% | 1,024,000 +379,000 | +59% | +$18.2M |
|
28
McDonald's
MCD
$224B
| $49.1M | 1.32% | 258,400 | – | – |
|
29
Occidental Petroleum
OXY
$46.9B
| $48.4M | 1.3% | 731,000 +153,000 | +26% | +$10.1M |
|
30
Consolidated Edison
ED
$35.4B
| $46.2M | 1.25% | 545,286 | – | – |
|
31
Schlumberger
SLB
$55B
| $45.7M | 1.23% | 1,047,800 | – | – |
|
32
Kellanova
K
$27.6B
| $45.4M | 1.22% | 792,000 +204,000 | +35% | +$11.7M |
|
33
W.W. Grainger
GWW
$48.5B
| $45.1M | 1.22% | 150,000 | – | – |
|
34
Archer Daniels Midland
ADM
$30.1B
| $43.8M | 1.18% | 1,016,500 +235,000 | +30% | +$10.1M |
|
35
United Parcel Service
UPS
$74.1B
| $42.6M | 1.15% | 381,100 -1,900 | -0.5% | -$212K |
|
36
Genuine Parts
GPC
$19.4B
| $40.6M | 1.09% | 362,000 | – | – |
|
37
Evergy
EVRG
$16.4B
| $40M | 1.08% | 688,848 | – | – |
|
38
Erie Indemnity
ERIE
$18.5B
| $39.7M | 1.07% | 222,600 | – | – |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $39.5M | 1.06% | 664,500 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.06% | 281,800 | – | – |
|
41
Sysco
SYY
$38.5B
| $39M | 1.05% | 584,800 | – | – |
|
42
Nucor
NUE
$34.1B
| $38.7M | 1.04% | 662,500 | – | – |
|
|
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
| $38.3M | 1.03% | 1,194,000 +472,000 | +65% | +$15.1M |
|
44
Helmerich & Payne
HP
$2.08B
| $37.6M | 1.01% | 676,500 | – | – |
|
45
Altria Group
MO
$113B
| $37.1M | 1% | 646,750 | – | – |
|
46
CenterPoint Energy
CNP
$24.6B
| $37.1M | 1% | 1,209,000 | – | – |
|
47
MDU Resources
MDU
$3.33B
| $36.8M | 0.99% | 1,423,000 +113,500 | +9% | +$2.93M |
|
48
Illinois Tool Works
ITW
$77.1B
| $34.7M | 0.94% | 242,000 | – | – |
|
49
WEC Energy
WEC
$34.3B
| $33.8M | 0.91% | 427,151 | – | – |
|
50
Hubbell
HUBB
$22.9B
| $33.7M | 0.91% | 286,000 | – | – |
|