ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.52B
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$2.52B
AUM Growth
+$40.6M
(+1.6%)
Holding
54
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.29M | |
| 3 | +$817K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$682K |
| 5 |
Portland General Electric
POR
|
+$673K |
Top Sells
| 1 | +$32.5M | |
| 2 | +$25.2M | |
| 3 | +$18.9M | |
| 4 |
Phillips 66
PSX
|
+$17.3M |
| 5 |
Chevron
CVX
|
+$15.6M |
Sector Composition
| 1 | Utilities | 24.17% |
| 2 | Industrials | 20.21% |
| 3 | Consumer Staples | 15.79% |
| 4 | Healthcare | 11.53% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.5B
| $23.9M | 0.95% |
414,100
|
|
||
52
McCormick & Company Non-Voting
MKC
$12.7B
| $14.8M | 0.59% |
292,500
+206,500
|
|
||
53
Donegal Group Class A
DGICA
$629M
| $7.31M | 0.29% |
425,500
|
|
||
54
Sonoco
SON
$4.81B
| – | – |
-576,700
|
|