ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.24M
3
+$7.28M

Top Sells

1
+$22.6M
2
+$15.8M
3
+$5.88M

Sector Composition

1 Industrials 22%
2 Utilities 21.96%
3 Consumer Staples 14.53%
4 Technology 11.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$139B
$47.6M 1.87%
1,963,700
+340,000
GWW icon
27
W.W. Grainger
GWW
$45.4B
$47.3M 1.86%
45,500
SYY icon
28
Sysco
SYY
$36B
$47M 1.84%
620,200
LMT icon
29
Lockheed Martin
LMT
$106B
$46.7M 1.83%
100,800
ES icon
30
Eversource Energy
ES
$27.4B
$44.8M 1.76%
703,933
K icon
31
Kellanova
K
$29B
$43.1M 1.69%
541,500
UPS icon
32
United Parcel Service
UPS
$81.4B
$41.5M 1.63%
411,400
ITW icon
33
Illinois Tool Works
ITW
$71.2B
$39.6M 1.55%
160,000
AEP icon
34
American Electric Power
AEP
$65B
$38.3M 1.5%
369,300
OGE icon
35
OGE Energy
OGE
$8.93B
$38.3M 1.5%
862,500
VLO icon
36
Valero Energy
VLO
$53.6B
$38.2M 1.5%
284,500
XEL icon
37
Xcel Energy
XEL
$47.9B
$35.6M 1.39%
522,200
WEC icon
38
WEC Energy
WEC
$36.7B
$35M 1.37%
336,279
GPC icon
39
Genuine Parts
GPC
$17.6B
$34.6M 1.36%
285,500
PSX icon
40
Phillips 66
PSX
$55.6B
$33.5M 1.31%
280,600
PEG icon
41
Public Service Enterprise Group
PEG
$41.6B
$33M 1.3%
392,500
SR icon
42
Spire
SR
$5.29B
$31.6M 1.24%
433,500
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$28.2M 1.1%
608,750
SON icon
44
Sonoco
SON
$4.01B
$25.3M 0.99%
580,200
POR icon
45
Portland General Electric
POR
$5.38B
$25.2M 0.99%
620,000
ALE icon
46
Allete
ALE
$3.92B
$24.5M 0.96%
383,100
EMN icon
47
Eastman Chemical
EMN
$6.99B
$24.4M 0.96%
326,500
BKH icon
48
Black Hills Corp
BKH
$5.26B
$23.3M 0.92%
416,000
AVA icon
49
Avista
AVA
$3.32B
$22.7M 0.89%
597,500
USB icon
50
US Bancorp
USB
$73.6B
$21.7M 0.85%
480,000
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