ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-5.29%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.01B
AUM Growth
-$1.13B
(-27%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Principal Financial Group
PFG
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$45.2M |
| 3 |
Flowers Foods
FLO
|
$43.7M |
| 4 |
W.P. Carey
WPC
|
$43.3M |
| 5 |
3M
MMM
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Utilities | 18.46% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $55.2M | 1.83% |
1,380,700
| – | – |
|
27
Emerson Electric
EMR
$74.6B
| $54.5M | 1.81% |
744,500
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $53.9M | 1.79% |
329,800
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $53.6M | 1.78% |
952,500
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $51.1M | 1.7% |
454,000
| – | – |
|
31
Dominion Energy
D
$49.7B
| $50.9M | 1.69% |
736,601
| – | – |
|
32
Paychex
PAYX
$48.7B
| $49.2M | 1.63% |
438,300
| – | – |
|
33
Cummins
CMI
$55.1B
| $46.7M | 1.55% |
229,500
| – | – |
|
34
MSC Industrial Direct
MSM
$5.14B
| $46.7M | 1.55% |
641,200
| – | – |
|
35
Leggett & Platt
LEG
$1.35B
| $45.1M | 1.5% |
1,356,500
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $44M | 1.46% |
619,000
| – | – |
|
37
Illinois Tool Works
ITW
$77.6B
| $43.9M | 1.46% |
243,000
| – | – |
|
38
Eaton
ETN
$136B
| $41.3M | 1.37% |
309,700
| – | – |
|
39
Archer Daniels Midland
ADM
$30.2B
| $41.2M | 1.37% |
512,500
| – | – |
|
40
MDU Resources
MDU
$3.31B
| $40.5M | 1.34% |
3,890,915
| – | – |
|
41
Lockheed Martin
LMT
$108B
| $38.9M | 1.29% |
100,800
| – | – |
|
42
Kellanova
K
$27.8B
| $37.8M | 1.25% |
577,230
-298,200
| -34% | -$19.5M |
|
43
Cincinnati Financial
CINF
$24B
| $36.9M | 1.23% |
412,300
| – | – |
|
44
Xcel Energy
XEL
$43B
| $34.6M | 1.15% |
541,000
| – | – |
|
45
Evergy
EVRG
$16.5B
| $34.1M | 1.13% |
573,417
-600,000
| -51% | -$35.6M |
|
46
Sonoco
SON
$4.56B
| $33.3M | 1.11% |
587,200
| – | – |
|
47
Spire
SR
$4.46B
| $32.6M | 1.08% |
523,000
| – | – |
|
48
OGE Energy
OGE
$8.89B
| $31.4M | 1.04% |
862,500
-894,000
| -51% | -$32.6M |
|
49
Valero Energy
VLO
$48.7B
| $30.4M | 1.01% |
284,500
-318,000
| -53% | -$34M |
|
50
WEC Energy
WEC
$34.7B
| $29.7M | 0.99% |
332,331
-314,820
| -49% | -$28.2M |
|