ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-1%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.23B
AUM Growth
+$82.8M
(+7.2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2
Top Buys
| 1 |
BP
BP
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Philip Morris
PM
|
$11.7M |
| 4 |
Erie Indemnity
ERIE
|
$10.2M |
| 5 |
McDonald's
MCD
|
$9.58M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.13M |
| 2 |
Nucor
NUE
|
$5.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.08M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.35M |
| 5 |
Conagra Brands
CAG
|
$3.47M |
Sector Composition
| 1 | Consumer Staples | 19.28% |
| 2 | Utilities | 18.09% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.79M | 0.79% |
151,000
| – | – |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $9.73M | 0.79% |
274,900
+8,000
| +3% | +$283K |
|
|
TE
53
DELISTED
TECO ENERGY INC
TE
| $9.67M | 0.78% |
556,300
+16,000
| +3% | +$278K |
|
54
Boeing
BA
$174B
| $9.3M | 0.75% |
73,000
| – | – |
|
55
Ameren
AEE
$27.2B
| $9.25M | 0.75% |
241,442
+9,000
| +4% | +$345K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $9.25M | 0.75% |
248,500
+69,000
| +38% | +$2.57M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.19M | 0.75% |
163,000
-34,000
| -17% | -$1.92M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.75% |
155,000
| – | – |
|
59
Duke Energy
DUK
$93.8B
| $8.98M | 0.73% |
120,095
+10,300
| +9% | +$770K |
|
60
RPM International
RPM
$16.2B
| $8.7M | 0.71% |
190,000
| – | – |
|
61
Genuine Parts
GPC
$19.4B
| $8.6M | 0.7% |
98,000
| – | – |
|
62
American Electric Power
AEP
$57.8B
| $8.43M | 0.68% |
161,500
| – | – |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $7.74M | 0.63% |
226,700
+14,000
| +7% | +$478K |
|
64
Eaton
ETN
$136B
| $7.73M | 0.63% |
122,000
| – | – |
|
|
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.72M | 0.63% |
230,300
+15,500
| +7% | +$520K |
|
|
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.48M | 0.61% |
279,501
| – | – |
|
67
United Parcel Service
UPS
$72.1B
| $7.47M | 0.61% |
76,000
| – | – |
|
|
SCG
68
DELISTED
Scana
SCG
| $7.24M | 0.59% |
146,000
+12,000
| +9% | +$595K |
|
69
Dominion Energy
D
$49.7B
| $7.01M | 0.57% |
101,500
+7,500
| +8% | +$518K |
|
70
Portland General Electric
POR
$4.69B
| $6.75M | 0.55% |
210,000
| – | – |
|
71
Helmerich & Payne
HP
$2.01B
| $6.7M | 0.54% |
68,500
+10,000
| +17% | +$979K |
|
72
Eversource Energy
ES
$23.6B
| $6.62M | 0.54% |
149,500
+36,000
| +32% | +$1.59M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $6.47M | 0.52% |
170,051
| – | – |
|
74
AbbVie
ABBV
$375B
| $6.44M | 0.52% |
111,500
+22,000
| +25% | +$1.27M |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $6.27M | 0.51% |
157,044
+13,000
| +9% | +$519K |
|