ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+8.69%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.54B
AUM Growth
-$111M
(-4.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Nucor
NUE
|
+$54.3M |
| 2 |
Marathon Petroleum
MPC
|
+$50.6M |
| 3 |
Hubbell
HUBB
|
+$38.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$36.2M |
| 5 |
Caterpillar
CAT
|
+$31.1M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Utilities | 17.39% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $49.6M | 1.95% |
383,200
| – | – |
|
27
Cincinnati Financial
CINF
$24B
| $49.1M | 1.93% |
395,100
| – | – |
|
28
Valero Energy
VLO
$48.9B
| $48.6M | 1.91% |
284,500
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$76.7B
| $47.7M | 1.88% |
190,800
-124,000
| -39% | -$31M |
|
30
Lockheed Martin
LMT
$107B
| $45.9M | 1.8% |
100,800
| – | – |
|
31
Phillips 66
PSX
$52.6B
| $45.8M | 1.8% |
280,600
| – | – |
|
32
Pfizer
PFE
$140B
| $44.8M | 1.76% |
1,614,700
| – | – |
|
33
Evergy
EVRG
$16.3B
| $44.3M | 1.74% |
830,246
| – | – |
|
34
Genuine Parts
GPC
$19.5B
| $44.2M | 1.74% |
285,500
| – | – |
|
35
Eversource Energy
ES
$23.3B
| $38.5M | 1.51% |
644,183
| – | – |
|
36
Dow Inc
DOW
$17B
| $37.4M | 1.47% |
646,000
| – | – |
|
37
Sonoco
SON
$4.55B
| $33.6M | 1.32% |
580,200
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $33M | 1.3% |
608,750
| – | – |
|
39
Eastman Chemical
EMN
$7.91B
| $32.7M | 1.29% |
326,500
| – | – |
|
40
Allete
ALE
$3.68B
| $32.3M | 1.27% |
541,100
| – | – |
|
41
Spire
SR
$4.43B
| $32.1M | 1.26% |
523,000
| – | – |
|
42
American Electric Power
AEP
$57.5B
| $31.5M | 1.24% |
366,300
| – | – |
|
43
Kellanova
K
$27.6B
| $31.1M | 1.22% |
542,000
| – | – |
|
44
OGE Energy
OGE
$8.75B
| $29.6M | 1.16% |
862,500
| – | – |
|
45
Xcel Energy
XEL
$42.4B
| $27.7M | 1.09% |
515,600
| – | – |
|
46
WEC Energy
WEC
$34.6B
| $27.3M | 1.07% |
332,331
| – | – |
|
47
Public Service Enterprise Group
PEG
$40B
| $26.2M | 1.03% |
392,500
| – | – |
|
48
Black Hills Corp
BKH
$4.26B
| $22.6M | 0.89% |
414,000
| – | – |
|
49
US Bancorp
USB
$75.7B
| $21.5M | 0.84% |
480,000
| – | – |
|
50
Avista
AVA
$2.93B
| $20.9M | 0.82% |
597,500
| – | – |
|