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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.67B
AUM Growth
+$152M
Cap. Flow
-$23.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.03%
Holding
54
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$16.7M
2
HD icon
Home Depot
HD
+$10.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$25.9M
2
CSCO icon
Cisco
CSCO
+$17.9M
3
ITW icon
Illinois Tool Works
ITW
+$6.49M
4
XEL icon
Xcel Energy
XEL
+$511K
5
USB icon
US Bancorp
USB
+$33.6K

Sector Composition

1 Utilities 22.83%
2 Industrials 22.48%
3 Consumer Staples 15.85%
4 Healthcare 11.01%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$75.4B
$24M 0.9%
414,100
– –
LMT icon
52
Lockheed Martin
LMT
$119B
$23.8M 0.89%
46,800
– –
HD icon
53
Home Depot
HD
$340B
$11.6M 0.44%
+33,000
New +$10.7M
DGICA icon
54
Donegal Group Class A
DGICA
$668M
$8.03M 0.3%
425,500
– –
1 2
3

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