ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.48%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.93B
AUM Growth
+$4.93B
(-6.3%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$17.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$77.4M |
| 2 |
AT&T
T
|
$55.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Sector Composition
| 1 | Utilities | 23.71% |
| 2 | Industrials | 14.57% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $67.2M | 1.36% | 709,286 | – | – |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $66.7M | 1.35% | 952,500 -29,000 | -3% | -$2.03M |
|
28
Eversource Energy
ES
$23.8B
| $64.8M | 1.32% | 735,000 | – | – |
|
29
Sysco
SYY
$38.5B
| $64.6M | 1.31% | 791,700 -65,200 | -8% | -$5.32M |
|
30
Dominion Energy
D
$51.1B
| $62.6M | 1.27% | 736,601 -70,411 | -9% | -$5.98M |
|
31
McDonald's
MCD
$224B
| $61.4M | 1.25% | 248,400 -10,000 | -4% | -$2.47M |
|
32
Phillips 66
PSX
$54B
| $61.2M | 1.24% | 708,400 -14,100 | -2% | -$1.22M |
|
33
Paychex
PAYX
$50.2B
| $59.8M | 1.21% | 438,300 | – | – |
|
34
Cardinal Health
CAH
$35.5B
| $59.6M | 1.21% | 1,052,000 -64,500 | -6% | -$3.66M |
|
35
W.W. Grainger
GWW
$48.5B
| $59.3M | 1.2% | 115,000 -3,000 | -3% | -$1.55M |
|
36
Johnson & Johnson
JNJ
$427B
| $58.5M | 1.19% | 329,800 -17,250 | -5% | -$3.06M |
|
37
CMS Energy
CMS
$21.4B
| $57.7M | 1.17% | 825,000 | – | – |
|
38
Dow Inc
DOW
$17.5B
| $57.4M | 1.16% | 901,000 -214,500 | -19% | -$13.7M |
|
39
Cincinnati Financial
CINF
$24B
| $56.1M | 1.14% | 412,300 -18,000 | -4% | -$2.45M |
|
40
Kimberly-Clark
KMB
$42.8B
| $55.9M | 1.13% | 454,000 -28,700 | -6% | -$3.53M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $55.6M | 1.13% | 615,500 -24,000 | -4% | -$2.17M |
|
42
MSC Industrial Direct
MSM
$5.02B
| $54.6M | 1.11% | 641,200 -24,800 | -4% | -$2.11M |
|
43
Kellanova
K
$27.6B
| $53M | 1.08% | 822,000 -29,000 | -3% | -$1.87M |
|
44
Intel
INTC
$107B
| $51.8M | 1.05% | 1,045,300 -18,700 | -2% | -$927K |
|
45
CenterPoint Energy
CNP
$24.6B
| $51.5M | 1.05% | 1,682,000 -60,000 | -3% | -$1.84M |
|
46
Illinois Tool Works
ITW
$77.1B
| $50.9M | 1.03% | 243,000 -8,500 | -3% | -$1.78M |
|
47
Hubbell
HUBB
$22.9B
| $49.8M | 1.01% | 271,000 -15,000 | -5% | -$2.76M |
|
48
Black Hills Corp
BKH
$4.36B
| $49.6M | 1.01% | 644,000 | – | – |
|
49
3M
MMM
$82.8B
| $49.1M | 1% | 330,000 -13,500 | -4% | -$2.01M |
|
|
50
AbbVie
ABBV
$372B
| $47.8M | 0.97% | 295,000 -477,200 | -62% | -$77.4M |
|