ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$2.48B
AUM Growth
-$221M
(-8.2%)
Holding
57
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.5M | |
| 3 | +$11.5M | |
| 4 |
Xcel Energy
XEL
|
+$10.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.71M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$46.9M | |
| 3 | +$44.4M | |
| 4 |
Cardinal Health
CAH
|
+$37.3M |
| 5 |
Cisco
CSCO
|
+$29.6M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Industrials | 20.14% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$151B
| $22.6M | 0.91% |
46,800
-54,000
|
|
||
52
Mondelez International
MDLZ
$78.9B
| $22.3M | 0.9% |
414,100
+252,700
|
|
||
53
Donegal Group Class A
DGICA
$646M
| $8.5M | 0.34% |
425,500
|
|
||
|
54
McCormick & Company Non-Voting
MKC
$19.1B
| $5.86M | 0.24% |
+86,000
|
|
||
|
ALE
55
DELISTED
Allete
ALE
| – | – |
-383,100
|
|
||
|
K
56
DELISTED
Kellanova
K
| – | – |
-541,500
|
|
||
57
T. Rowe Price
TROW
$20.6B
| – | – |
-110,000
|
|