ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+10.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.24B
AUM Growth
+$213M
(+5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.3M |
| 2 |
OGE Energy
OGE
|
$8.22M |
| 3 |
Spire
SR
|
$6.58M |
| 4 |
American Electric Power
AEP
|
$4.07M |
| 5 |
Black Hills Corp
BKH
|
$2M |
Top Sells
| 1 |
Invesco
IVZ
|
$28.5M |
| 2 |
Archer Daniels Midland
ADM
|
$26M |
| 3 |
Helmerich & Payne
HP
|
$21.4M |
| 4 |
United Parcel Service
UPS
|
$17.5M |
| 5 |
Eastman Chemical
EMN
|
$16M |
Sector Composition
| 1 | Utilities | 17.77% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Staples | 13.56% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.1B
| $60.6M | 1.43% |
755,500
-72,000
| -9% | -$5.78M |
|
27
Cummins
CMI
$54.8B
| $59.5M | 1.4% |
229,500
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.8M | 1.39% |
471,400
| – | – |
|
29
Duke Energy
DUK
$93.4B
| $58.8M | 1.39% |
608,731
| – | – |
|
30
McDonald's
MCD
$223B
| $57.9M | 1.37% |
258,400
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $57M | 1.35% |
347,050
| – | – |
|
32
Illinois Tool Works
ITW
$77.7B
| $55.7M | 1.32% |
251,500
| – | – |
|
33
MSC Industrial Direct
MSM
$5.17B
| $55.5M | 1.31% |
615,000
| – | – |
|
34
Pfizer
PFE
$140B
| $53.9M | 1.27% |
1,486,500
| – | – |
|
35
PPL Corp
PPL
$26.4B
| $53.7M | 1.27% |
1,861,900
| – | – |
|
36
Hubbell
HUBB
$23.2B
| $53.5M | 1.26% |
286,000
| – | – |
|
37
Eaton
ETN
$136B
| $52.3M | 1.23% |
378,000
| – | – |
|
38
Merck
MRK
$210B
| $52.2M | 1.23% |
708,972
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $51.8M | 1.22% |
821,000
| – | – |
|
40
Genuine Parts
GPC
$19.5B
| $51.8M | 1.22% |
448,000
| – | – |
|
41
Principal Financial Group
PFG
$17.8B
| $50.2M | 1.19% |
837,000
-19,000
| -2% | -$1.14M |
|
42
MDU Resources
MDU
$3.29B
| $48.6M | 1.15% |
4,040,818
| – | – |
|
43
W.W. Grainger
GWW
$47.7B
| $47.3M | 1.12% |
118,000
| – | – |
|
44
Marathon Petroleum
MPC
$55.1B
| $47.2M | 1.11% |
882,500
-37,500
| -4% | -$2.01M |
|
45
Kellanova
K
$27.6B
| $46M | 1.09% |
774,255
| – | – |
|
46
Cincinnati Financial
CINF
$24B
| $44.4M | 1.05% |
430,300
| – | – |
|
47
MetLife
MET
$52.9B
| $43.2M | 1.02% |
710,400
-20,000
| -3% | -$1.22M |
|
48
Paychex
PAYX
$48.7B
| $43M | 1.01% |
438,300
| – | – |
|
49
National Fuel Gas
NFG
$7.71B
| $42.6M | 1.01% |
851,500
| – | – |
|
50
Public Service Enterprise Group
PEG
$40B
| $40.2M | 0.95% |
667,500
| – | – |
|