ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-5.67%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.15B
AUM Growth
-$784M
(-16%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$33.3M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$51.5M |
| 2 |
MetLife
MET
|
$44.7M |
| 3 |
Marathon Petroleum
MPC
|
$40.4M |
| 4 |
PPL Corp
PPL
|
$40.1M |
| 5 |
BP
BP
|
$34.6M |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 11.6% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $59.2M | 1.43% |
744,500
| – | – |
|
27
Cisco
CSCO
$264B
| $58.9M | 1.42% |
1,380,700
| – | – |
|
28
Dominion Energy
D
$49.7B
| $58.8M | 1.42% |
736,601
| – | – |
|
29
Kellanova
K
$27.8B
| $58.6M | 1.41% |
875,430
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $58.5M | 1.41% |
329,800
| – | – |
|
31
Texas Instruments
TXN
$171B
| $58.5M | 1.41% |
380,500
| – | – |
|
32
Phillips 66
PSX
$53.2B
| $58.1M | 1.4% |
708,400
| – | – |
|
|
33
Marathon Petroleum
MPC
$54.8B
| $57.4M | 1.39% |
698,500
-492,000
| -41% | -$40.4M |
|
34
Cardinal Health
CAH
$35.7B
| $55M | 1.33% |
1,052,000
| – | – |
|
35
W.W. Grainger
GWW
$47.5B
| $52.3M | 1.26% |
115,000
| – | – |
|
36
Paychex
PAYX
$48.7B
| $49.9M | 1.2% |
438,300
| – | – |
|
37
Genuine Parts
GPC
$19.4B
| $49.4M | 1.19% |
371,500
| – | – |
|
38
Cincinnati Financial
CINF
$24B
| $49.1M | 1.18% |
412,300
| – | – |
|
39
Hubbell
HUBB
$23.2B
| $48.4M | 1.17% |
271,000
| – | – |
|
40
MSC Industrial Direct
MSM
$5.14B
| $48.2M | 1.16% |
641,200
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $47.7M | 1.15% |
619,000
| – | – |
|
42
Leggett & Platt
LEG
$1.35B
| $46.9M | 1.13% |
1,356,500
| – | – |
|
43
Black Hills Corp
BKH
$4.35B
| $46.9M | 1.13% |
644,000
| – | – |
|
44
Dow Inc
DOW
$17.4B
| $46.5M | 1.12% |
901,000
| – | – |
|
45
AbbVie
ABBV
$375B
| $45.2M | 1.09% |
295,000
| – | – |
|
46
Cummins
CMI
$55.1B
| $44.4M | 1.07% |
229,500
| – | – |
|
47
Illinois Tool Works
ITW
$77.6B
| $44.3M | 1.07% |
243,000
| – | – |
|
48
Flowers Foods
FLO
$3.13B
| $43.7M | 1.05% |
1,659,500
| – | – |
|
49
Lockheed Martin
LMT
$108B
| $43.3M | 1.05% |
100,800
| – | – |
|
50
W.P. Carey
WPC
$14.9B
| $43.3M | 1.04% |
532,962
| – | – |
|