ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+14.32%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$20.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$47.8M |
| 2 |
Exxon Mobil
XOM
|
$28M |
| 3 |
VF Corp
VFC
|
$22.6M |
| 4 |
Pfizer
PFE
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$16.6M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Utilities | 17.54% |
| 3 | Consumer Staples | 14% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $58M | 1.82% | 611,300 -107,500 | -15% | -$10.2M |
|
27
Duke Energy
DUK
$95.3B
| $57.8M | 1.81% | 560,731 -150,000 | -21% | -$15.4M |
|
28
Kimberly-Clark
KMB
$42.8B
| $55.5M | 1.74% | 409,000 -45,000 | -10% | -$6.11M |
|
29
Cummins
CMI
$54.9B
| $53.2M | 1.67% | 219,500 -10,000 | -4% | -$2.42M |
|
30
Illinois Tool Works
ITW
$77.1B
| $53M | 1.66% | 240,500 -2,500 | -1% | -$551K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $52.2M | 1.64% | 852,500 -100,000 | -10% | -$6.13M |
|
32
MSC Industrial Direct
MSM
$5.02B
| $50.3M | 1.58% | 616,200 -25,000 | -4% | -$2.04M |
|
33
Genuine Parts
GPC
$19.4B
| $50M | 1.57% | 287,900 -83,600 | -23% | -$14.5M |
|
34
Paychex
PAYX
$50.2B
| $49.5M | 1.55% | 428,600 -9,700 | -2% | -$1.12M |
|
35
Lockheed Martin
LMT
$106B
| $49M | 1.54% | 100,800 | – | – |
|
36
Eaton
ETN
$136B
| $48.6M | 1.52% | 309,700 | – | – |
|
37
Archer Daniels Midland
ADM
$30.1B
| $47.6M | 1.49% | 512,500 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $44.5M | 1.4% | 619,000 | – | – |
|
39
MDU Resources
MDU
$3.33B
| $43.8M | 1.38% | 1,445,000 -34,500 | -2% | -$1.05M |
|
40
Leggett & Platt
LEG
$1.3B
| $43.7M | 1.37% | 1,356,500 | – | – |
|
41
Dominion Energy
D
$51.1B
| $43.4M | 1.36% | 707,314 -29,287 | -4% | -$1.8M |
|
42
Cincinnati Financial
CINF
$24B
| $40.5M | 1.27% | 395,100 -17,200 | -4% | -$1.76M |
|
43
Kellanova
K
$27.6B
| $38.6M | 1.21% | 542,000 | – | – |
|
44
Xcel Energy
XEL
$42.8B
| $37.2M | 1.17% | 530,900 -10,100 | -2% | -$708K |
|
45
Valero Energy
VLO
$47.2B
| $36.1M | 1.13% | 284,500 | – | – |
|
46
Spire
SR
$4.52B
| $36M | 1.13% | 523,000 | – | – |
|
47
Sonoco
SON
$4.66B
| $35.2M | 1.11% | 580,200 -7,000 | -1% | -$425K |
|
48
Allete
ALE
$3.72B
| $35.2M | 1.1% | 545,100 | – | – |
|
49
Evergy
EVRG
$16.4B
| $34.3M | 1.08% | 544,911 -28,506 | -5% | -$1.79M |
|
50
OGE Energy
OGE
$8.99B
| $34.1M | 1.07% | 862,500 | – | – |
|