ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.35%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4B
AUM Growth
+$259M
(+6.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$51.2M |
| 2 |
Dow Inc
DOW
|
+$37.5M |
| 3 |
Eastman Chemical
EMN
|
+$33.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$28.2M |
| 5 |
IBM
IBM
|
+$21.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$45.6M |
| 2 |
Altria Group
MO
|
+$35.9M |
| 3 |
T Rowe Price
TROW
|
+$30.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$30.4M |
| 5 |
Occidental Petroleum
OXY
|
+$25.9M |
Sector Composition
| 1 | Utilities | 18.94% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $55.4M | 1.39% |
863,000
| – | – |
|
27
General Mills
GIS
$27.1B
| $52.5M | 1.31% |
980,200
| – | – |
|
28
McDonald's
MCD
$220B
| $51.1M | 1.28% |
258,400
| – | – |
|
29
AbbVie
ABBV
$389B
| $50.7M | 1.27% |
572,200
+108,000
| +23% | +$9.56M |
|
30
Kellanova
K
$27.7B
| $50.3M | 1.26% |
774,255
| – | – |
|
31
CenterPoint Energy
CNP
$25B
| $49.1M | 1.23% |
1,799,000
+590,000
| +49% | +$16.1M |
|
32
Archer Daniels Midland
ADM
$29.5B
| $48.4M | 1.21% |
1,043,500
| – | – |
|
33
United Parcel Service
UPS
$71.7B
| $48.2M | 1.21% |
412,100
+28,000
| +7% | +$3.28M |
|
34
Johnson & Johnson
JNJ
$430B
| $46.9M | 1.17% |
321,800
+40,000
| +14% | +$5.83M |
|
35
Cincinnati Financial
CINF
$24.5B
| $45.2M | 1.13% |
430,300
-149,400
| -26% | -$15.7M |
|
|
36
Arthur J. Gallagher & Co
AJG
$77.1B
| $45.1M | 1.13% |
473,500
-319,200
| -40% | -$30.4M |
|
37
Sysco
SYY
$38.8B
| $43.4M | 1.08% |
506,900
-77,900
| -13% | -$6.66M |
|
38
Hubbell
HUBB
$24B
| $42.3M | 1.06% |
286,000
| – | – |
|
39
Texas Instruments
TXN
$168B
| $42.1M | 1.05% |
328,000
+60,000
| +22% | +$7.7M |
|
40
Illinois Tool Works
ITW
$77.6B
| $42M | 1.05% |
234,000
| – | – |
|
41
Consolidated Edison
ED
$35.2B
| $42M | 1.05% |
464,286
| – | – |
|
42
Schlumberger
SLB
$53.8B
| $41.8M | 1.04% |
1,039,000
+94,200
| +10% | +$3.79M |
|
43
MDU Resources
MDU
$3.35B
| $40M | 1% |
3,543,770
| – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $39.9M | 1% |
118,000
-32,000
| -21% | -$10.8M |
|
45
Genuine Parts
GPC
$19.9B
| $39.7M | 0.99% |
374,000
| – | – |
|
46
WEC Energy
WEC
$35.3B
| $39.4M | 0.99% |
427,151
| – | – |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.98% |
1,194,000
| – | – |
|
48
Public Service Enterprise Group
PEG
$40.9B
| $39.2M | 0.98% |
664,500
| – | – |
|
49
Evergy
EVRG
$16.6B
| $38.6M | 0.97% |
593,751
| – | – |
|
50
J.M. Smucker
SJM
$11.8B
| $38.4M | 0.96% |
369,000
+113,000
| +44% | +$11.8M |
|