ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$35.8M
(+1.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 |
FirstEnergy
FE
|
+$21.1M |
| 2 |
United Parcel Service
UPS
|
+$5.04M |
| 3 |
Portland General Electric
POR
|
+$4.68M |
| 4 |
Eversource Energy
ES
|
+$3.71M |
| 5 |
McDonald's
MCD
|
+$968K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$15.3M |
| 2 |
Sysco
SYY
|
+$12.3M |
| 3 |
Illinois Tool Works
ITW
|
+$9.55M |
| 4 |
Cardinal Health
CAH
|
+$8.4M |
| 5 |
Duke Energy
DUK
|
+$8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $45M | 1.75% |
100,800
| – | – |
|
|
27
W.W. Grainger
GWW
$48B
| $44.9M | 1.75% |
45,500
-15,500
| -25% | -$15.3M |
|
28
Kellanova
K
$27.6B
| $44.7M | 1.74% |
541,500
+4,000
| +0.7% | +$330K |
|
29
MSC Industrial Direct
MSM
$5.09B
| $43.9M | 1.71% |
565,200
| – | – |
|
|
30
Eversource Energy
ES
$24.4B
| $43.7M | 1.7% |
703,933
+59,750
| +9% | +$3.71M |
|
31
Hubbell
HUBB
$23.2B
| $42M | 1.63% |
127,000
-21,000
| -14% | -$6.95M |
|
32
Pfizer
PFE
$136B
| $41.1M | 1.6% |
1,623,700
+9,000
| +0.6% | +$228K |
|
33
American Electric Power
AEP
$58.5B
| $40.4M | 1.57% |
369,300
+3,000
| +0.8% | +$328K |
|
|
34
Illinois Tool Works
ITW
$76.8B
| $39.7M | 1.54% |
160,000
-38,500
| -19% | -$9.55M |
|
35
OGE Energy
OGE
$8.96B
| $39.6M | 1.54% |
862,500
| – | – |
|
36
Valero Energy
VLO
$48.7B
| $37.6M | 1.46% |
284,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94B
| $37.1M | 1.44% |
608,750
| – | – |
|
38
Xcel Energy
XEL
$43.4B
| $37M | 1.44% |
522,200
+6,600
| +1% | +$467K |
|
39
WEC Energy
WEC
$35.6B
| $36.6M | 1.42% |
336,279
+3,948
| +1% | +$430K |
|
40
Phillips 66
PSX
$52.9B
| $34.6M | 1.35% |
280,600
| – | – |
|
41
Genuine Parts
GPC
$19.7B
| $34M | 1.32% |
285,500
| – | – |
|
42
Spire
SR
$4.49B
| $33.9M | 1.32% |
433,500
+4,500
| +1% | +$352K |
|
43
Public Service Enterprise Group
PEG
$41.3B
| $32.3M | 1.25% |
392,500
| – | – |
|
44
Eastman Chemical
EMN
$7.71B
| $28.8M | 1.12% |
326,500
| – | – |
|
|
45
Portland General Electric
POR
$4.66B
| $27.7M | 1.07% |
620,000
+105,000
| +20% | +$4.68M |
|
46
Sonoco
SON
$4.71B
| $27.4M | 1.06% |
580,200
| – | – |
|
47
Black Hills Corp
BKH
$4.33B
| $25.2M | 0.98% |
416,000
+2,000
| +0.5% | +$121K |
|
48
Allete
ALE
$3.67B
| $25.2M | 0.98% |
383,100
| – | – |
|
49
Avista
AVA
$2.95B
| $25M | 0.97% |
597,500
| – | – |
|
50
Dow Inc
DOW
$17.7B
| $22.6M | 0.88% |
646,000
| – | – |
|