ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.5%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
W.W. Grainger
GWW
|
$35.5M |
| 2 |
Cardinal Health
CAH
|
$18.3M |
| 3 |
MDU Resources
MDU
|
$13.8M |
| 4 |
Leggett & Platt
LEG
|
$13.1M |
| 5 |
Xcel Energy
XEL
|
$951K |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $54.5M | 1.79% |
329,000
| – | – |
|
27
Cummins
CMI
$54B
| $53.8M | 1.77% |
219,500
| – | – |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $53.4M | 1.75% |
852,500
| – | – |
|
29
Phillips 66
PSX
$52.8B
| $53.2M | 1.75% |
557,900
| – | – |
|
30
Pfizer
PFE
$141B
| $52.3M | 1.71% |
1,424,700
| – | – |
|
31
American Electric Power
AEP
$58.8B
| $51.5M | 1.69% |
611,300
| – | – |
|
32
Verizon
VZ
$184B
| $51.3M | 1.68% |
1,379,100
-17,400
| -1% | -$647K |
|
33
Duke Energy
DUK
$94.5B
| $50.3M | 1.65% |
560,731
| – | – |
|
34
Genuine Parts
GPC
$19B
| $48.7M | 1.6% |
287,900
| – | – |
|
35
Paychex
PAYX
$48.8B
| $47.9M | 1.57% |
428,600
| – | – |
|
36
Intel
INTC
$105B
| $47.2M | 1.55% |
1,412,100
-25,000
| -2% | -$836K |
|
37
Lockheed Martin
LMT
$105B
| $46.4M | 1.52% |
100,800
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $39.6M | 1.3% |
619,000
| – | – |
|
39
Cincinnati Financial
CINF
$24B
| $38.5M | 1.26% |
395,100
| – | – |
|
40
Archer Daniels Midland
ADM
$29.7B
| $38.3M | 1.26% |
507,000
-4,000
| -0.8% | -$302K |
|
41
Dominion Energy
D
$50.3B
| $36.6M | 1.2% |
707,314
| – | – |
|
42
Kellanova
K
$27.5B
| $36.5M | 1.2% |
542,000
| – | – |
|
43
Sonoco
SON
$4.53B
| $34.2M | 1.12% |
580,200
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $33.4M | 1.09% |
284,500
| – | – |
|
45
Spire
SR
$4.42B
| $33.2M | 1.09% |
523,000
| – | – |
|
|
46
Xcel Energy
XEL
$42.8B
| $32.1M | 1.05% |
515,600
-15,300
| -3% | -$951K |
|
47
Allete
ALE
$3.68B
| $31.6M | 1.04% |
545,100
| – | – |
|
48
Evergy
EVRG
$16.4B
| $31.6M | 1.04% |
540,246
-4,665
| -0.9% | -$273K |
|
49
OGE Energy
OGE
$8.92B
| $31M | 1.02% |
862,500
| – | – |
|
|
50
MDU Resources
MDU
$3.3B
| $30.3M | 0.99% |
1,445,000
| – | -$13.8M |
|