ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+3.33%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.16B
AUM Growth
+$5.16B
(+22%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$41M |
| 2 |
CMS Energy
CMS
|
$39.9M |
| 3 |
International Paper
IP
|
$39.9M |
| 4 |
American Electric Power
AEP
|
$39.4M |
| 5 |
Realty Income
O
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.37% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 12.24% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $72.7M | 1.41% | 1,217,500 +550,000 | +82% | +$32.9M |
|
27
Nucor
NUE
$34.1B
| $72.5M | 1.4% | 755,500 | – | – |
|
28
Evergy
EVRG
$16.4B
| $72.1M | 1.4% | 1,193,751 +600,000 | +101% | +$36.3M |
|
|
29
American Electric Power
AEP
$59.4B
| $69.9M | 1.35% | 826,800 +466,000 | +129% | +$39.4M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $68.7M | 1.33% | 1,306,000 | – | – |
|
31
Sysco
SYY
$38.5B
| $66.6M | 1.29% | 856,900 | – | – |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $66M | 1.28% | 471,400 | – | – |
|
33
WEC Energy
WEC
$34.3B
| $65.6M | 1.27% | 737,151 +310,000 | +73% | +$27.6M |
|
34
Kellanova
K
$27.6B
| $64.8M | 1.25% | 1,007,000 +280,000 | +39% | +$18M |
|
35
Consolidated Edison
ED
$35.4B
| $64.2M | 1.24% | 895,286 +431,000 | +93% | +$30.9M |
|
36
Cardinal Health
CAH
$35.5B
| $64.1M | 1.24% | 1,123,500 | – | – |
|
37
Phillips 66
PSX
$54B
| $62M | 1.2% | 722,500 +350,000 | +94% | +$30M |
|
38
Valero Energy
VLO
$47.2B
| $61.5M | 1.19% | 788,000 +310,000 | +65% | +$24.2M |
|
39
OGE Energy
OGE
$8.99B
| $60.1M | 1.16% | 1,786,000 +845,000 | +90% | +$28.4M |
|
40
Intel
INTC
$107B
| $59.7M | 1.16% | 1,064,000 | – | – |
|
41
McDonald's
MCD
$224B
| $59.7M | 1.16% | 258,400 | – | – |
|
42
Dominion Energy
D
$51.1B
| $59.4M | 1.15% | 807,012 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $57.2M | 1.11% | 347,050 | – | – |
|
44
Genuine Parts
GPC
$19.4B
| $56.7M | 1.1% | 448,000 | – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $56.2M | 1.09% | 251,500 | – | – |
|
46
Eaton
ETN
$136B
| $56M | 1.08% | 378,000 | – | – |
|
47
PPL Corp
PPL
$27B
| $56M | 1.08% | 2,001,900 +140,000 | +8% | +$3.92M |
|
48
Cummins
CMI
$54.9B
| $56M | 1.08% | 229,500 | – | – |
|
49
MSC Industrial Direct
MSM
$5.02B
| $55.2M | 1.07% | 615,000 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $54.9M | 1.06% | 821,000 | – | – |
|