ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+12.59%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.53B
AUM Growth
+$344M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Boeing
BA
|
+$7.46M |
Sector Composition
| 1 | Utilities | 18.66% |
| 2 | Consumer Staples | 15.28% |
| 3 | Industrials | 13.98% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $48.6M | 1.38% |
608,731
| – | – |
|
27
Pfizer
PFE
$141B
| $48.6M | 1.38% |
1,566,771
| – | – |
|
28
Bristol-Myers Squibb
BMY
$97.2B
| $48.3M | 1.37% |
821,000
| – | – |
|
29
PPL Corp
PPL
$26.5B
| $48.1M | 1.36% |
1,861,900
| – | – |
|
30
Kellanova
K
$27.6B
| $48M | 1.36% |
774,255
| – | – |
|
31
McDonald's
MCD
$220B
| $47.7M | 1.35% |
258,400
| – | – |
|
32
Sysco
SYY
$38.8B
| $46.8M | 1.33% |
856,900
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$76.5B
| $46.2M | 1.31% |
473,500
| – | – |
|
34
MSC Industrial Direct
MSM
$5.11B
| $44.8M | 1.27% |
615,000
| – | – |
|
35
Illinois Tool Works
ITW
$77.3B
| $44M | 1.24% |
251,500
| – | – |
|
36
Archer Daniels Midland
ADM
$29.6B
| $43.8M | 1.24% |
1,096,500
| – | – |
|
37
Dow Inc
DOW
$17.7B
| $40.8M | 1.16% |
1,002,000
| – | – |
|
38
CenterPoint Energy
CNP
$24.8B
| $39.9M | 1.13% |
2,137,000
| – | – |
|
39
Cummins
CMI
$56.6B
| $39.8M | 1.13% |
229,500
| – | – |
|
40
BP
BP
$88.5B
| $39.7M | 1.12% |
1,703,200
| – | – |
|
41
J.M. Smucker
SJM
$11.8B
| $39M | 1.11% |
369,000
| – | – |
|
42
Genuine Parts
GPC
$19.8B
| $39M | 1.1% |
448,000
| – | – |
|
43
WEC Energy
WEC
$35.2B
| $37.4M | 1.06% |
427,151
| – | – |
|
44
W.W. Grainger
GWW
$48.3B
| $37.1M | 1.05% |
118,000
| – | – |
|
45
Hubbell
HUBB
$23.7B
| $35.9M | 1.01% |
286,000
| – | – |
|
46
National Fuel Gas
NFG
$7.94B
| $35.7M | 1.01% |
851,500
| – | – |
|
47
Principal Financial Group
PFG
$18.2B
| $35.6M | 1.01% |
856,000
| – | – |
|
48
Evergy
EVRG
$16.6B
| $35.2M | 1% |
593,751
| – | – |
|
49
Flowers Foods
FLO
$3.01B
| $35.1M | 0.99% |
1,569,000
| – | – |
|
50
Eastman Chemical
EMN
$7.74B
| $34.7M | 0.98% |
498,000
| – | – |
|