ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.25%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.93%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$11.8M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Evergy
EVRG
|
$10.4M |
| 4 |
Dow Inc
DOW
|
$5.48M |
| 5 |
Pfizer
PFE
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$44.5M |
| 2 |
MDU Resources
MDU
|
$28.3M |
| 3 |
Phillips 66
PSX
|
$20.7M |
| 4 |
Emerson Electric
EMR
|
$20.4M |
| 5 |
Northwest Natural Holdings
NWN
|
$14M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.72% |
| 4 | Energy | 10.16% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $50.6M | 1.91% |
341,000
-35,000
| -9% | -$5.19M |
|
27
W.W. Grainger
GWW
$48.7B
| $50.6M | 1.9% |
61,000
-9,000
| -13% | -$7.46M |
|
|
28
Emerson Electric
EMR
$72.9B
| $49.2M | 1.85% |
505,600
-210,100
| -29% | -$20.4M |
|
29
Kimberly-Clark
KMB
$42.5B
| $46.6M | 1.75% |
383,200
-5,300
| -1% | -$644K |
|
|
30
Pfizer
PFE
$141B
| $46.5M | 1.75% |
1,614,700
+190,000
| +13% | +$5.47M |
|
31
Lockheed Martin
LMT
$105B
| $45.7M | 1.72% |
100,800
| – | – |
|
|
32
Evergy
EVRG
$16.4B
| $43.3M | 1.63% |
830,246
+200,000
| +32% | +$10.4M |
|
33
Cincinnati Financial
CINF
$24B
| $40.9M | 1.54% |
395,100
| – | – |
|
|
34
Eversource Energy
ES
$23.5B
| $39.8M | 1.5% |
644,183
+175,000
| +37% | +$10.8M |
|
35
Genuine Parts
GPC
$19B
| $39.5M | 1.49% |
285,500
-2,400
| -0.8% | -$332K |
|
|
36
Phillips 66
PSX
$52.8B
| $37.4M | 1.41% |
280,600
-155,300
| -36% | -$20.7M |
|
37
Valero Energy
VLO
$48.3B
| $37M | 1.39% |
284,500
| – | – |
|
38
Archer Daniels Midland
ADM
$29.7B
| $36.2M | 1.36% |
501,000
-6,000
| -1% | -$433K |
|
|
39
Dow Inc
DOW
$17B
| $35.4M | 1.33% |
646,000
+100,000
| +18% | +$5.48M |
|
40
Allete
ALE
$3.68B
| $33.1M | 1.25% |
541,100
-4,000
| -0.7% | -$245K |
|
41
Spire
SR
$4.42B
| $32.6M | 1.23% |
523,000
| – | – |
|
42
Sonoco
SON
$4.53B
| $32.4M | 1.22% |
580,200
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $31.9M | 1.2% |
515,600
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $31.2M | 1.18% |
608,750
-10,250
| -2% | -$526K |
|
45
Kellanova
K
$27.5B
| $30.3M | 1.14% |
542,000
| – | -$1.97M |
|
46
OGE Energy
OGE
$8.92B
| $30.1M | 1.14% |
862,500
| – | – |
|
47
American Electric Power
AEP
$58.8B
| $29.8M | 1.12% |
366,300
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $29.3M | 1.11% |
326,500
-4,000
| -1% | -$359K |
|
49
WEC Energy
WEC
$34.4B
| $28M | 1.05% |
332,331
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $24M | 0.9% |
392,500
-10,000
| -2% | -$611K |
|