ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-3.97%
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
-$128M
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Portland General Electric
POR
|
$22.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Allete
ALE
|
$10.2M |
| 3 |
Spire
SR
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Utilities | 19.8% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $50.2M | 1.98% |
383,200
| – | – |
|
27
Lockheed Martin
LMT
$108B
| $49M | 1.93% |
100,800
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $47.6M | 1.87% |
329,000
| – | – |
|
29
United Parcel Service
UPS
$72.1B
| $46.1M | 1.82% |
365,600
| – | – |
|
30
Kellanova
K
$27.8B
| $43.5M | 1.71% |
537,500
| – | – |
|
31
Pfizer
PFE
$141B
| $42.8M | 1.69% |
1,614,700
| – | – |
|
32
MSC Industrial Direct
MSM
$5.14B
| $42.2M | 1.66% |
565,200
| – | – |
|
33
Eversource Energy
ES
$23.6B
| $37M | 1.46% |
644,183
| – | – |
|
34
OGE Energy
OGE
$8.89B
| $35.6M | 1.4% |
862,500
| – | – |
|
35
Valero Energy
VLO
$48.7B
| $34.9M | 1.37% |
284,500
| – | – |
|
36
Xcel Energy
XEL
$43B
| $34.8M | 1.37% |
515,600
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 1.36% |
608,750
| – | – |
|
38
American Electric Power
AEP
$57.8B
| $33.8M | 1.33% |
366,300
| – | – |
|
39
Genuine Parts
GPC
$19.4B
| $33.3M | 1.31% |
285,500
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $33.2M | 1.31% |
392,500
| – | – |
|
41
Phillips 66
PSX
$53.2B
| $32M | 1.26% |
280,600
| – | – |
|
42
WEC Energy
WEC
$34.7B
| $31.3M | 1.23% |
332,331
| – | – |
|
43
Eastman Chemical
EMN
$7.93B
| $29.8M | 1.17% |
326,500
| – | – |
|
|
44
Spire
SR
$4.46B
| $29.1M | 1.15% |
429,000
-94,000
| -18% | -$6.38M |
|
45
Sonoco
SON
$4.56B
| $28.3M | 1.12% |
580,200
| – | – |
|
46
Dow Inc
DOW
$17.4B
| $25.9M | 1.02% |
646,000
| – | – |
|
|
47
Allete
ALE
$3.69B
| $24.8M | 0.98% |
383,100
-158,000
| -29% | -$10.2M |
|
48
Black Hills Corp
BKH
$4.35B
| $24.2M | 0.95% |
414,000
| – | – |
|
49
US Bancorp
USB
$75.9B
| $23M | 0.9% |
480,000
| – | – |
|
|
50
Portland General Electric
POR
$4.69B
| $22.5M | 0.88% |
+515,000
| New | +$22.5M |
|