ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+2.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$22.2M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.8M |
| 4 |
MSC Industrial Direct
MSM
|
$8.63M |
| 5 |
National Fuel Gas
NFG
|
$8.45M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$24.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
AT&T
T
|
$21.2M |
| 4 |
IBM
IBM
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$16.8M |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 18.06% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $54M | 1.45% |
980,200
-39,000
| -4% | -$2.15M |
|
27
Leggett & Platt
LEG
$1.26B
| $53.9M | 1.44% |
1,316,500
| – | – |
|
28
Qualcomm
QCOM
$169B
| $51M | 1.36% |
669,000
-208,000
| -24% | -$15.9M |
|
29
Emerson Electric
EMR
$72.8B
| $50.5M | 1.35% |
756,000
-31,500
| -4% | -$2.11M |
|
30
Kellanova
K
$27.4B
| $46.8M | 1.25% |
727,000
-98,000
| -12% | -$6.31M |
|
31
Sysco
SYY
$38.7B
| $46.4M | 1.24% |
584,800
| – | – |
|
32
United Parcel Service
UPS
$72.1B
| $46M | 1.23% |
384,100
-26,000
| -6% | -$3.12M |
|
33
Philip Morris
PM
$255B
| $45.6M | 1.22% |
601,200
-98,000
| -14% | -$7.44M |
|
34
W.W. Grainger
GWW
$48.5B
| $44.6M | 1.19% |
150,000
| – | – |
|
35
Consolidated Edison
ED
$34.9B
| $43.9M | 1.17% |
464,286
-81,000
| -15% | -$7.65M |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $43.8M | 1.17% |
863,000
+52,000
| +6% | +$2.64M |
|
37
Archer Daniels Midland
ADM
$29.6B
| $42.9M | 1.15% |
1,043,500
+27,000
| +3% | +$1.11M |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $41.3M | 1.1% |
664,500
| – | – |
|
39
WEC Energy
WEC
$34.2B
| $40.6M | 1.09% |
427,151
| – | – |
|
40
Pfizer
PFE
$141B
| $40.4M | 1.08% |
1,124,000
-219,000
| -16% | -$7.87M |
|
41
Evergy
EVRG
$16.3B
| $39.5M | 1.06% |
593,751
-95,097
| -14% | -$6.33M |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $39.3M | 1.05% |
1,194,000
| – | – |
|
43
MDU Resources
MDU
$3.3B
| $38M | 1.02% |
1,347,500
-75,500
| -5% | -$2.13M |
|
44
Hubbell
HUBB
$22.7B
| $37.6M | 1.01% |
286,000
| – | – |
|
45
Marathon Petroleum
MPC
$54.5B
| $37.5M | 1% |
618,000
+39,000
| +7% | +$2.37M |
|
46
Genuine Parts
GPC
$18.9B
| $37.2M | 1% |
374,000
+12,000
| +3% | +$1.2M |
|
47
Illinois Tool Works
ITW
$76.1B
| $36.6M | 0.98% |
234,000
-8,000
| -3% | -$1.25M |
|
48
CenterPoint Energy
CNP
$24.6B
| $36.5M | 0.98% |
1,209,000
| – | – |
|
49
Johnson & Johnson
JNJ
$426B
| $36.5M | 0.98% |
281,800
| – | – |
|
50
Altria Group
MO
$112B
| $35.9M | 0.96% |
878,750
+132,000
| +18% | +$5.4M |
|