ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-2.79%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.68B
AUM Growth
+$2.68B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$27.3M |
| 2 |
Evergy
EVRG
|
$4.56M |
Top Sells
| 1 |
Verizon
VZ
|
$51.3M |
| 2 |
Dominion Energy
D
|
$36.6M |
| 3 |
Marathon Petroleum
MPC
|
$27.7M |
| 4 |
Leggett & Platt
LEG
|
$27M |
| 5 |
Public Service Enterprise Group
PEG
|
$25.6M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Utilities | 15.19% |
| 3 | Consumer Staples | 14.52% |
| 4 | Energy | 12.07% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $50.1M | 1.87% |
219,500
| – | – |
|
27
Duke Energy
DUK
$94.5B
| $49.5M | 1.85% |
560,731
| – | – |
|
28
Paychex
PAYX
$48.8B
| $49.4M | 1.85% |
428,600
| – | – |
|
29
W.W. Grainger
GWW
$48.7B
| $48.4M | 1.81% |
70,000
| – | – |
|
30
Pfizer
PFE
$141B
| $47.3M | 1.76% |
1,424,700
| – | – |
|
31
Kimberly-Clark
KMB
$42.5B
| $47M | 1.75% |
388,500
-18,000
| -4% | -$2.18M |
|
32
Genuine Parts
GPC
$19B
| $41.6M | 1.55% |
287,900
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $41.2M | 1.54% |
100,800
| – | – |
|
34
Cincinnati Financial
CINF
$24B
| $40.4M | 1.51% |
395,100
| – | – |
|
35
Valero Energy
VLO
$48.3B
| $40.3M | 1.51% |
284,500
| – | – |
|
36
Archer Daniels Midland
ADM
$29.7B
| $38.2M | 1.43% |
507,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 1.34% |
619,000
| – | – |
|
38
Intel
INTC
$105B
| $34.7M | 1.3% |
975,900
-436,200
| -31% | -$15.5M |
|
39
Kellanova
K
$27.5B
| $32.3M | 1.2% |
542,000
| – | – |
|
|
40
Evergy
EVRG
$16.4B
| $32M | 1.19% |
630,246
+90,000
| +17% | +$4.56M |
|
41
Sonoco
SON
$4.53B
| $31.5M | 1.18% |
580,200
| – | – |
|
42
Spire
SR
$4.42B
| $29.6M | 1.1% |
523,000
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $29.5M | 1.1% |
515,600
| – | – |
|
44
Allete
ALE
$3.68B
| $28.8M | 1.07% |
545,100
| – | – |
|
45
OGE Energy
OGE
$8.92B
| $28.7M | 1.07% |
862,500
| – | – |
|
46
MDU Resources
MDU
$3.3B
| $28.3M | 1.06% |
1,445,000
| – | – |
|
47
Dow Inc
DOW
$17B
| $28.2M | 1.05% |
546,000
| – | – |
|
48
American Electric Power
AEP
$58.8B
| $27.6M | 1.03% |
366,300
-245,000
| -40% | -$18.4M |
|
|
49
Eversource Energy
ES
$23.5B
| $27.3M | 1.02% |
+469,183
| New | +$27.3M |
|
50
WEC Energy
WEC
$34.4B
| $26.8M | 1% |
332,331
| – | – |
|