ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.31%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.65B
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
Top Sells
| 1 |
Welltower
WELL
|
+$5.43M |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Qualcomm
QCOM
|
+$235K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$222K |
| 5 |
Intel
INTC
|
+$155K |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Consumer Staples | 16.08% |
| 3 | Industrials | 15.34% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36.4B
| $52.7M | 1.44% |
1,123,500
| – | – |
|
27
Johnson & Johnson
JNJ
$430B
| $51.7M | 1.41% |
347,050
-750
| -0.2% | -$112K |
|
28
Archer Daniels Midland
ADM
$29.5B
| $51M | 1.4% |
1,096,500
| – | – |
|
29
PPL Corp
PPL
$26.6B
| $50.7M | 1.39% |
1,861,900
| – | – |
|
30
AbbVie
ABBV
$389B
| $50.1M | 1.37% |
572,200
| – | – |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.1B
| $49.8M | 1.36% |
471,400
-2,100
| -0.4% | -$222K |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $49.5M | 1.35% |
821,000
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $48.6M | 1.33% |
251,500
| – | – |
|
34
Cummins
CMI
$56.6B
| $48.5M | 1.33% |
229,500
| – | – |
|
35
Dow Inc
DOW
$17.7B
| $47M | 1.29% |
999,000
-3,000
| -0.3% | -$141K |
|
36
Kellanova
K
$27.7B
| $47M | 1.29% |
774,255
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $46.9M | 1.28% |
1,306,000
| – | – |
|
38
Genuine Parts
GPC
$19.9B
| $42.6M | 1.17% |
448,000
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $42.6M | 1.17% |
369,000
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $42.1M | 1.15% |
118,000
| – | – |
|
41
WEC Energy
WEC
$35.3B
| $41.4M | 1.13% |
427,151
| – | – |
|
42
CenterPoint Energy
CNP
$25B
| $41.4M | 1.13% |
2,137,000
| – | – |
|
43
Hubbell
HUBB
$24B
| $39.1M | 1.07% |
286,000
| – | – |
|
44
MSC Industrial Direct
MSM
$5.14B
| $38.9M | 1.07% |
615,000
| – | – |
|
45
Eastman Chemical
EMN
$7.8B
| $38.9M | 1.06% |
498,000
| – | – |
|
46
Eaton
ETN
$140B
| $38.6M | 1.06% |
378,000
| – | – |
|
47
Flowers Foods
FLO
$3.01B
| $38.2M | 1.04% |
1,569,000
| – | – |
|
48
Xcel Energy
XEL
$43.1B
| $37.3M | 1.02% |
541,000
| – | – |
|
49
Nucor
NUE
$33B
| $37.1M | 1.02% |
827,500
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.9B
| $36.7M | 1% |
667,500
| – | – |
|