ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+2.01%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$940M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
+$19.8M |
| 2 |
PepsiCo
PEP
|
+$12.3M |
| 3 |
AT&T
T
|
+$12M |
| 4 |
Exxon Mobil
XOM
|
+$11.4M |
| 5 |
Coca-Cola
KO
|
+$10.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$185M |
Sector Composition
| 1 | Utilities | 21.09% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $7.4M | 0.79% |
76,000
| – | – |
|
52
Genuine Parts
GPC
$19.5B
| $7.3M | 0.78% |
84,000
| – | – |
|
|
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.92M | 0.74% |
116,000
+42,000
| +57% | +$2.51M |
|
|
SCG
54
DELISTED
Scana
SCG
| $6.88M | 0.73% |
134,000
+34,000
| +34% | +$1.74M |
|
|
WGL
55
DELISTED
Wgl Holdings
WGL
| $6.87M | 0.73% |
171,400
+12,500
| +8% | +$501K |
|
56
Public Service Enterprise Group
PEG
$40B
| $6.85M | 0.73% |
+179,500
| New | +$6.85M |
|
57
Dominion Energy
D
$49.5B
| $6.67M | 0.71% |
94,000
| – | – |
|
58
Sherwin-Williams
SHW
$93.6B
| $6.31M | 0.67% |
+96,000
| New | +$6.31M |
|
59
Helmerich & Payne
HP
$1.99B
| $6.29M | 0.67% |
+58,500
| New | +$6.29M |
|
60
W.W. Grainger
GWW
$47.7B
| $6.27M | 0.67% |
+24,800
| New | +$6.27M |
|
61
VF Corp
VFC
$6.08B
| $6.26M | 0.67% |
+107,474
| New | +$6.26M |
|
62
Parker-Hannifin
PH
$96.3B
| $6.23M | 0.66% |
+52,000
| New | +$6.23M |
|
63
Archer Daniels Midland
ADM
$29.9B
| $6.18M | 0.66% |
+142,500
| New | +$6.18M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $6.07M | 0.65% |
+68,000
| New | +$6.07M |
|
65
Lowe's Companies
LOW
$153B
| $6.06M | 0.65% |
+124,000
| New | +$6.06M |
|
66
Medtronic
MDT
$119B
| $5.97M | 0.63% |
+97,000
| New | +$5.97M |
|
67
Automatic Data Processing
ADP
$121B
| $5.95M | 0.63% |
+87,703
| New | +$5.95M |
|
68
Walmart
WMT
$815B
| $5.89M | 0.63% |
+231,000
| New | +$5.89M |
|
69
Colgate-Palmolive
CL
$68B
| $5.87M | 0.62% |
+90,500
| New | +$5.87M |
|
70
T Rowe Price
TROW
$23.8B
| $5.85M | 0.62% |
+71,000
| New | +$5.85M |
|
71
Aflac
AFL
$56.9B
| $5.8M | 0.62% |
+184,000
| New | +$5.8M |
|
72
Becton Dickinson
BDX
$54.9B
| $5.78M | 0.62% |
+50,635
| New | +$5.78M |
|
73
Stanley Black & Decker
SWK
$12.1B
| $5.73M | 0.61% |
+70,500
| New | +$5.73M |
|
|
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.72M | 0.61% |
279,501
+12,000
| +4% | +$246K |
|
75
Portland General Electric
POR
$4.61B
| $5.72M | 0.61% |
177,000
+30,000
| +20% | +$970K |
|