ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.9%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$13.5M |
Top Sells
| 1 |
Nucor
NUE
|
$40.5M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$29.2M |
| 3 |
Verizon
VZ
|
$27.3M |
| 4 |
Johnson & Johnson
JNJ
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$119K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Utilities | 17.31% |
| 3 | Consumer Staples | 13.92% |
| 4 | Energy | 11.08% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.3B
| $54.9M | 1.76% |
409,000
| – | – |
|
|
27
Verizon
VZ
$183B
| $54.3M | 1.74% |
1,396,500
-701,000
| -33% | -$27.3M |
|
28
Duke Energy
DUK
$94.3B
| $54.1M | 1.73% |
560,731
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $53.2M | 1.7% |
852,500
| – | – |
|
30
Eaton
ETN
$133B
| $53.1M | 1.7% |
309,700
| – | – |
|
31
Cummins
CMI
$53.9B
| $52.4M | 1.68% |
219,500
| – | – |
|
32
MSC Industrial Direct
MSM
$4.98B
| $51.8M | 1.66% |
616,200
| – | – |
|
|
33
Johnson & Johnson
JNJ
$426B
| $51M | 1.63% |
329,000
-800
| -0.2% | -$124K |
|
34
Paychex
PAYX
$48.6B
| $49.1M | 1.57% |
428,600
| – | – |
|
35
Genuine Parts
GPC
$19B
| $48.2M | 1.54% |
287,900
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $47.7M | 1.52% |
100,800
| – | – |
|
|
37
Intel
INTC
$105B
| $47M | 1.5% |
1,437,100
+413,100
| +40% | +$13.5M |
|
38
Cincinnati Financial
CINF
$23.9B
| $44.3M | 1.42% |
395,100
| – | – |
|
39
MDU Resources
MDU
$3.29B
| $44M | 1.41% |
1,445,000
| – | – |
|
40
Leggett & Platt
LEG
$1.26B
| $43.2M | 1.38% |
1,355,300
-1,200
| -0.1% | -$38.3K |
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $42.9M | 1.37% |
619,000
| – | – |
|
|
42
Archer Daniels Midland
ADM
$29.5B
| $40.7M | 1.3% |
511,000
-1,500
| -0.3% | -$119K |
|
43
Valero Energy
VLO
$48.1B
| $39.7M | 1.27% |
284,500
| – | – |
|
44
Dominion Energy
D
$50.1B
| $39.5M | 1.26% |
707,314
| – | – |
|
45
Spire
SR
$4.42B
| $36.7M | 1.17% |
523,000
| – | – |
|
46
Kellanova
K
$27.4B
| $36.3M | 1.16% |
542,000
| – | – |
|
47
Xcel Energy
XEL
$42.6B
| $35.8M | 1.15% |
530,900
| – | – |
|
48
Sonoco
SON
$4.52B
| $35.4M | 1.13% |
580,200
| – | – |
|
49
Allete
ALE
$3.68B
| $35.1M | 1.12% |
545,100
| – | – |
|
50
Evergy
EVRG
$16.3B
| $33.3M | 1.07% |
544,911
| – | – |
|