ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 2 |
3M
MMM
|
$23.7M |
| 3 |
Caterpillar
CAT
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$16.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.66M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$32.4M |
| 2 |
Telus
TU
|
$3.24M |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
Coca-Cola
KO
|
$229K |
| 5 |
AT&T
T
|
$174K |
Sector Composition
| 1 | Utilities | 18.1% |
| 2 | Consumer Staples | 17.34% |
| 3 | Energy | 15.92% |
| 4 | Industrials | 10.3% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.7B
| $51.5M | 1.33% |
1,660,900
-5,100
| -0.3% | -$158K |
|
27
Intel
INTC
$105B
| $51.1M | 1.32% |
1,067,000
| – | – |
|
28
Leggett & Platt
LEG
$1.26B
| $50.5M | 1.31% |
1,316,500
| – | – |
|
|
29
3M
MMM
$80.6B
| $49.5M | 1.28% |
285,500
+137,000
| +92% | +$23.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 1.28% |
905,000
+505,500
| +127% | +$27.6M |
|
31
Consolidated Edison
ED
$34.9B
| $47.8M | 1.24% |
545,286
| – | – |
|
32
Kellanova
K
$27.4B
| $44.2M | 1.14% |
825,000
+33,000
| +4% | +$1.77M |
|
33
Occidental Petroleum
OXY
$45.9B
| $42.8M | 1.11% |
852,000
+121,000
| +17% | +$6.08M |
|
34
United Parcel Service
UPS
$72.1B
| $42.4M | 1.1% |
410,100
+29,000
| +8% | +$2.99M |
|
35
Schlumberger
SLB
$52.4B
| $41.6M | 1.08% |
1,047,800
| – | – |
|
36
Archer Daniels Midland
ADM
$29.6B
| $41.5M | 1.07% |
1,016,500
| – | – |
|
37
Evergy
EVRG
$16.3B
| $41.4M | 1.07% |
688,848
| – | – |
|
38
Sysco
SYY
$38.7B
| $41.4M | 1.07% |
584,800
| – | – |
|
|
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
| $40.3M | 1.04% |
1,194,000
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $40.2M | 1.04% |
150,000
| – | – |
|
41
Johnson & Johnson
JNJ
$426B
| $39.2M | 1.02% |
281,800
| – | – |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $39.1M | 1.01% |
664,500
| – | – |
|
43
Genuine Parts
GPC
$18.9B
| $37.5M | 0.97% |
362,000
| – | – |
|
44
Hubbell
HUBB
$22.7B
| $37.3M | 0.97% |
286,000
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$96.9B
| $36.8M | 0.95% |
811,000
+213,000
| +36% | +$9.66M |
|
46
MDU Resources
MDU
$3.3B
| $36.7M | 0.95% |
1,423,000
| – | – |
|
47
Nucor
NUE
$32.9B
| $36.5M | 0.94% |
662,500
| – | – |
|
48
Illinois Tool Works
ITW
$76.1B
| $36.5M | 0.94% |
242,000
| – | – |
|
49
Helmerich & Payne
HP
$2.04B
| $36.1M | 0.94% |
714,100
+37,600
| +6% | +$1.9M |
|
50
Cummins
CMI
$53.8B
| $35.9M | 0.93% |
209,500
| – | – |
|