ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.55B
1-Year Return
9.6%
This Quarter Return
+9.55%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.67B
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 19.54% |
| 3 | Consumer Staples | 15.34% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.9B
| $52.1M | 1.95% |
471,000
| – | – |
|
27
Illinois Tool Works
ITW
$76.9B
| $52M | 1.95% |
198,500
| – | – |
|
28
Evergy
EVRG
$16.6B
| $51.5M | 1.93% |
830,246
| – | – |
|
29
United Parcel Service
UPS
$71.2B
| $49.8M | 1.87% |
365,600
| – | – |
|
30
MSC Industrial Direct
MSM
$5.11B
| $48.6M | 1.82% |
565,200
| – | – |
|
31
Pfizer
PFE
$136B
| $46.7M | 1.75% |
1,614,700
| – | – |
|
32
Eversource Energy
ES
$24.3B
| $43.8M | 1.64% |
644,183
| – | – |
|
33
Kellanova
K
$27.5B
| $43.4M | 1.63% |
537,500
| – | – |
|
34
Genuine Parts
GPC
$19.3B
| $39.9M | 1.5% |
285,500
| – | – |
|
35
Valero Energy
VLO
$48.9B
| $38.4M | 1.44% |
284,500
| – | – |
|
36
American Electric Power
AEP
$58.3B
| $37.6M | 1.41% |
366,300
| – | – |
|
37
Phillips 66
PSX
$53B
| $36.9M | 1.38% |
280,600
| – | – |
|
38
Eastman Chemical
EMN
$7.48B
| $36.6M | 1.37% |
326,500
| – | – |
|
39
OGE Energy
OGE
$8.93B
| $35.4M | 1.33% |
862,500
| – | – |
|
40
Dow Inc
DOW
$17.1B
| $35.3M | 1.32% |
646,000
| – | – |
|
41
Spire
SR
$4.5B
| $35.2M | 1.32% |
523,000
| – | – |
|
42
Public Service Enterprise Group
PEG
$41.4B
| $35M | 1.31% |
392,500
| – | – |
|
43
Allete
ALE
$3.65B
| $34.7M | 1.3% |
541,100
| – | – |
|
44
Xcel Energy
XEL
$43.2B
| $33.7M | 1.26% |
515,600
| – | – |
|
45
WEC Energy
WEC
$35.7B
| $32M | 1.2% |
332,331
| – | – |
|
46
Sonoco
SON
$4.71B
| $31.7M | 1.19% |
580,200
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $31.5M | 1.18% |
608,750
| – | – |
|
48
Black Hills Corp
BKH
$4.33B
| $25.3M | 0.95% |
414,000
| – | – |
|
49
Avista
AVA
$2.92B
| $23.2M | 0.87% |
597,500
| – | – |
|
50
US Bancorp
USB
$76.7B
| $22M | 0.82% |
480,000
| – | – |
|