ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.19%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.79B
AUM Growth
+$4.79B
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Eversource Energy
ES
|
$33.5M |
| 2 |
Lockheed Martin
LMT
|
$18.6M |
| 3 |
WEC Energy
WEC
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28M |
| 2 |
Chevron
CVX
|
$26.9M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
3M
MMM
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Utilities | 21.76% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $63.9M | 1.33% | 482,700 -78,000 | -14% | -$10.3M |
|
27
Leggett & Platt
LEG
$1.3B
| $63.1M | 1.32% | 1,406,500 | – | – |
|
28
McDonald's
MCD
$224B
| $62.3M | 1.3% | 258,400 | – | – |
|
|
29
AT&T
T
$209B
| $61.2M | 1.28% | 2,264,100 -990,400 | -30% | -$26.8M |
|
|
30
3M
MMM
$82.8B
| $60.3M | 1.26% | 343,500 -137,000 | -29% | -$24M |
|
|
31
Eversource Energy
ES
$23.8B
| $60.1M | 1.25% | 735,000 +410,000 | +126% | +$33.5M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $59.8M | 1.25% | 981,500 -236,000 | -19% | -$14.4M |
|
33
Dominion Energy
D
$51.1B
| $58.9M | 1.23% | 807,012 | – | – |
|
34
OGE Energy
OGE
$8.99B
| $58.9M | 1.23% | 1,786,000 | – | – |
|
35
Dow Inc
DOW
$17.5B
| $57M | 1.19% | 990,500 -238,500 | -19% | -$13.7M |
|
36
Intel
INTC
$107B
| $56.7M | 1.18% | 1,064,000 | – | – |
|
37
Eaton
ETN
$136B
| $56.4M | 1.18% | 378,000 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $56M | 1.17% | 347,050 | – | – |
|
39
Valero Energy
VLO
$47.2B
| $55.6M | 1.16% | 788,000 | – | – |
|
40
Kellanova
K
$27.6B
| $54.4M | 1.14% | 851,000 -156,000 | -15% | -$9.97M |
|
41
MSC Industrial Direct
MSM
$5.02B
| $53.4M | 1.12% | 666,000 +51,000 | +8% | +$4.09M |
|
42
IBM
IBM
$227B
| $52.6M | 1.1% | 378,400 -125,000 | -25% | -$17.4M |
|
43
Illinois Tool Works
ITW
$77.1B
| $52M | 1.09% | 251,500 | – | – |
|
44
Hubbell
HUBB
$22.9B
| $51.7M | 1.08% | 286,000 | – | – |
|
45
Cummins
CMI
$54.9B
| $51.5M | 1.08% | 229,500 | – | – |
|
46
Consolidated Edison
ED
$35.4B
| $51.5M | 1.08% | 709,286 -186,000 | -21% | -$13.5M |
|
47
Cardinal Health
CAH
$35.5B
| $51.3M | 1.07% | 1,036,500 -87,000 | -8% | -$4.3M |
|
48
Phillips 66
PSX
$54B
| $50.6M | 1.06% | 722,500 | – | – |
|
49
Paychex
PAYX
$50.2B
| $49.3M | 1.03% | 438,300 | – | – |
|
50
CMS Energy
CMS
$21.4B
| $49.3M | 1.03% | 825,000 +150,000 | +22% | +$8.96M |
|