ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.83%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.15B
AUM Growth
+$209M
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.1M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
| 5 |
General Mills
GIS
|
$11.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.31M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
VF Corp
VFC
|
$6.26M |
| 4 |
Parker-Hannifin
PH
|
$6.23M |
| 5 |
Archer Daniels Midland
ADM
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.2B
| $9.5M | 0.83% |
232,442
| – | – |
|
52
Eaton
ETN
$136B
| $9.42M | 0.82% |
122,000
| – | – |
|
53
GE Aerospace
GE
$296B
| $9.3M | 0.81% |
+73,866
| New | +$9.3M |
|
54
Boeing
BA
$174B
| $9.29M | 0.81% |
73,000
| – | – |
|
55
American Electric Power
AEP
$57.8B
| $9.01M | 0.78% |
161,500
| – | – |
|
56
RPM International
RPM
$16.2B
| $8.77M | 0.76% |
190,000
| – | – |
|
57
Genuine Parts
GPC
$19.4B
| $8.6M | 0.75% |
98,000
+14,000
| +17% | +$1.23M |
|
|
STR
58
DELISTED
QUESTAR CORP
STR
| $8.54M | 0.74% |
344,500
| – | – |
|
59
Duke Energy
DUK
$93.8B
| $8.15M | 0.71% |
109,795
| – | – |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $8.12M | 0.71% |
212,700
| – | – |
|
|
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.04M | 0.7% |
214,800
| – | – |
|
62
United Parcel Service
UPS
$72.1B
| $7.8M | 0.68% |
76,000
| – | – |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.68M | 0.67% |
279,501
| – | – |
|
64
Philip Morris
PM
$251B
| $7.59M | 0.66% |
+90,000
| New | +$7.59M |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $7.32M | 0.64% |
179,500
| – | – |
|
66
DuPont de Nemours
DD
$32.6B
| $7.31M | 0.64% |
+70,385
| New | +$7.31M |
|
67
Portland General Electric
POR
$4.69B
| $7.28M | 0.63% |
210,000
+33,000
| +19% | +$1.14M |
|
|
SCG
68
DELISTED
Scana
SCG
| $7.21M | 0.63% |
134,000
| – | – |
|
69
Erie Indemnity
ERIE
$17.5B
| $7.11M | 0.62% |
+94,500
| New | +$7.11M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $6.91M | 0.6% |
170,051
+30,000
| +21% | +$1.22M |
|
71
Helmerich & Payne
HP
$2.01B
| $6.79M | 0.59% |
58,500
| – | – |
|
72
Dominion Energy
D
$49.7B
| $6.72M | 0.58% |
94,000
| – | – |
|
73
Allete
ALE
$3.69B
| $6.34M | 0.55% |
123,500
+41,000
| +50% | +$2.11M |
|
74
Illinois Tool Works
ITW
$77.6B
| $6.13M | 0.53% |
70,000
| – | – |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $6.12M | 0.53% |
144,044
| – | – |
|