ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.38%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Utilities | 16.45% |
| 3 | Consumer Staples | 15.02% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $55.4M | 1.38% |
999,000
| – | – |
|
27
Merck
MRK
$212B
| $55.3M | 1.38% |
676,500
| – | – |
|
28
Archer Daniels Midland
ADM
$29.6B
| $55.3M | 1.37% |
1,096,500
| – | – |
|
29
Pfizer
PFE
$141B
| $54.7M | 1.36% |
1,486,500
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $54.6M | 1.36% |
347,050
| – | – |
|
31
Intel
INTC
$105B
| $53M | 1.32% |
1,064,000
| – | – |
|
32
PPL Corp
PPL
$26.7B
| $52.5M | 1.31% |
1,861,900
| – | – |
|
33
Cummins
CMI
$53.8B
| $52.1M | 1.3% |
229,500
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $52.1M | 1.29% |
1,306,000
| – | – |
|
35
MSC Industrial Direct
MSM
$4.96B
| $51.9M | 1.29% |
615,000
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $51.3M | 1.27% |
251,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $50.9M | 1.27% |
821,000
| – | – |
|
38
Eastman Chemical
EMN
$7.79B
| $49.9M | 1.24% |
498,000
| – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $48.2M | 1.2% |
118,000
| – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $46.2M | 1.15% |
2,137,000
| – | – |
|
41
Eaton
ETN
$133B
| $45.4M | 1.13% |
378,000
| – | – |
|
42
Kellanova
K
$27.4B
| $45.2M | 1.12% |
727,000
| – | – |
|
43
Genuine Parts
GPC
$18.9B
| $45M | 1.12% |
448,000
| – | – |
|
44
Hubbell
HUBB
$22.7B
| $44.8M | 1.11% |
286,000
| – | – |
|
45
Nucor
NUE
$32.9B
| $44M | 1.09% |
827,500
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $42.7M | 1.06% |
369,000
| – | – |
|
47
Principal Financial Group
PFG
$17.7B
| $42.5M | 1.06% |
856,000
| – | – |
|
48
Paychex
PAYX
$48.6B
| $40.8M | 1.02% |
438,300
| – | – |
|
49
MDU Resources
MDU
$3.3B
| $40.5M | 1.01% |
1,536,500
| – | – |
|
50
WEC Energy
WEC
$34.2B
| $39.3M | 0.98% |
427,151
| – | – |
|