ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.3%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.26B
AUM Growth
+$5.26B
(+9.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$7.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.42M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$5.84M |
Sector Composition
| 1 | Utilities | 21.83% |
| 2 | Industrials | 14.69% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.52% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $69M | 1.31% | 482,700 | – | – |
|
27
OGE Energy
OGE
$8.99B
| $68.5M | 1.3% | 1,786,000 | – | – |
|
28
Sysco
SYY
$38.5B
| $67.3M | 1.28% | 856,900 | – | – |
|
29
Eversource Energy
ES
$23.8B
| $66.9M | 1.27% | 735,000 | – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $65.5M | 1.24% | 981,500 | – | – |
|
31
Eaton
ETN
$136B
| $65.3M | 1.24% | 378,000 | – | – |
|
32
Dominion Energy
D
$51.1B
| $63.4M | 1.2% | 807,012 | – | – |
|
|
33
Dow Inc
DOW
$17.5B
| $63.3M | 1.2% | 1,115,500 +125,000 | +13% | +$7.09M |
|
34
Illinois Tool Works
ITW
$77.1B
| $62.1M | 1.18% | 251,500 | – | – |
|
35
W.W. Grainger
GWW
$48.5B
| $61.2M | 1.16% | 118,000 | – | – |
|
36
3M
MMM
$82.8B
| $61M | 1.16% | 343,500 | – | – |
|
37
Consolidated Edison
ED
$35.4B
| $60.5M | 1.15% | 709,286 | – | – |
|
38
Paychex
PAYX
$50.2B
| $59.8M | 1.14% | 438,300 | – | – |
|
39
Hubbell
HUBB
$22.9B
| $59.6M | 1.13% | 286,000 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $59.4M | 1.13% | 347,050 | – | – |
|
41
Valero Energy
VLO
$47.2B
| $59.2M | 1.12% | 788,000 | – | – |
|
42
Leggett & Platt
LEG
$1.3B
| $57.9M | 1.1% | 1,406,500 | – | – |
|
43
Cardinal Health
CAH
$35.5B
| $57.5M | 1.09% | 1,116,500 +80,000 | +8% | +$4.12M |
|
44
MSC Industrial Direct
MSM
$5.02B
| $56M | 1.06% | 666,000 | – | – |
|
45
AT&T
T
$209B
| $55.7M | 1.06% | 2,264,100 | – | – |
|
46
Kellanova
K
$27.6B
| $54.8M | 1.04% | 851,000 | – | – |
|
47
Intel
INTC
$107B
| $54.8M | 1.04% | 1,064,000 | – | – |
|
48
Genuine Parts
GPC
$19.4B
| $53.7M | 1.02% | 383,000 | – | – |
|
49
CMS Energy
CMS
$21.4B
| $53.7M | 1.02% | 825,000 | – | – |
|
50
Phillips 66
PSX
$54B
| $52.4M | 0.99% | 722,500 | – | – |
|