ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-22.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
-$810M
(-20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
+$21.9M |
| 2 |
Sysco
SYY
|
+$16M |
| 3 |
Southwest Gas
SWX
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.66M |
| 5 |
MetLife
MET
|
+$9.57M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$32.7M |
| 3 |
Clorox
CLX
|
+$13.8M |
| 4 |
Eversource Energy
ES
|
+$8.51M |
| 5 |
Occidental Petroleum
OXY
|
+$5.85M |
Sector Composition
| 1 | Utilities | 20.49% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $43.6M | 1.37% |
774,255
| – | – |
|
27
AbbVie
ABBV
$386B
| $43.6M | 1.37% |
572,200
| – | – |
|
28
McDonald's
MCD
$218B
| $42.7M | 1.34% |
258,400
| – | – |
|
29
BP
BP
$87.3B
| $41.5M | 1.3% |
1,703,200
| – | – |
|
30
J.M. Smucker
SJM
$11.5B
| $41M | 1.28% |
369,000
| – | – |
|
31
Texas Instruments
TXN
$166B
| $39.9M | 1.25% |
399,000
+71,000
| +22% | +$7.1M |
|
|
32
Sysco
SYY
$38.9B
| $39.1M | 1.23% |
856,900
+350,000
| +69% | +$16M |
|
33
Emerson Electric
EMR
$76B
| $38.7M | 1.21% |
813,000
+57,000
| +8% | +$2.72M |
|
34
Arthur J. Gallagher & Co
AJG
$76.2B
| $38.6M | 1.21% |
473,500
| – | – |
|
35
Archer Daniels Midland
ADM
$29.6B
| $38.6M | 1.21% |
1,096,500
+53,000
| +5% | +$1.86M |
|
36
WEC Energy
WEC
$35.6B
| $37.6M | 1.18% |
427,151
| – | – |
|
37
Leggett & Platt
LEG
$1.3B
| $37.5M | 1.18% |
1,406,500
+90,000
| +7% | +$2.4M |
|
38
Consolidated Edison
ED
$35.2B
| $36.2M | 1.14% |
464,286
| – | – |
|
39
Illinois Tool Works
ITW
$76.8B
| $35.7M | 1.12% |
251,500
+17,500
| +7% | +$2.49M |
|
40
MSC Industrial Direct
MSM
$5.09B
| $33.8M | 1.06% |
615,000
+136,000
| +28% | +$7.48M |
|
41
MDU Resources
MDU
$3.32B
| $33M | 1.04% |
4,040,818
+497,048
| +14% | +$4.06M |
|
42
CenterPoint Energy
CNP
$25B
| $33M | 1.04% |
2,137,000
+338,000
| +19% | +$5.22M |
|
43
Hubbell
HUBB
$23.2B
| $32.8M | 1.03% |
286,000
| – | – |
|
44
Evergy
EVRG
$16.7B
| $32.7M | 1.03% |
593,751
| – | – |
|
45
Xcel Energy
XEL
$43.4B
| $32.6M | 1.02% |
541,000
| – | – |
|
46
Cincinnati Financial
CINF
$24.5B
| $32.5M | 1.02% |
430,300
| – | – |
|
47
Flowers Foods
FLO
$2.9B
| $32.2M | 1.01% |
1,569,000
| – | – |
|
48
National Fuel Gas
NFG
$7.97B
| $31.8M | 1% |
851,500
+65,000
| +8% | +$2.42M |
|
49
Cummins
CMI
$56.5B
| $31.1M | 0.97% |
229,500
+20,000
| +10% | +$2.71M |
|
50
Avista
AVA
$2.95B
| $30.4M | 0.95% |
716,000
| – | – |
|