ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.11%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+42%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
AT&T
T
|
$54.3M |
| 2 |
GSK
GSK
|
$52.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$51.9M |
| 4 |
Verizon
VZ
|
$45.3M |
| 5 |
BP
BP
|
$45.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.5M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Eversource Energy
ES
|
$6.62M |
| 4 |
Atmos Energy
ATO
|
$5.18M |
| 5 |
MGE Energy Inc
MGEE
|
$3.74M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Consumer Staples | 15.73% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$1.7B
| $11.9M | 0.68% | 238,500 | – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.68% | 155,000 | – | – |
|
|
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.8M | 0.67% | 151,000 | – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $11.7M | 0.67% | 107,000 | – | – |
|
55
Ameren
AEE
$27B
| $11.1M | 0.64% | 241,442 | – | – |
|
56
Southern Company
SO
$102B
| $11.1M | 0.63% | 225,700 -50,000 | -18% | -$2.46M |
|
57
Kellanova
K
$27.6B
| $10.8M | 0.62% | 165,500 -10,500 | -6% | -$687K |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $10.8M | 0.62% | 526,500 -29,800 | -5% | -$611K |
|
59
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.61% | 132,900 +10,000 | +8% | +$806K |
|
60
PPL Corp
PPL
$27B
| $10.6M | 0.6% | 290,900 -77,500 | -21% | -$2.82M |
|
61
Genuine Parts
GPC
$19.4B
| $10.4M | 0.6% | 98,000 | – | – |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $10.3M | 0.59% | 248,500 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $10M | 0.57% | 120,095 | – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $9.72M | 0.56% | 67,400 -12,600 | -16% | -$1.82M |
|
65
RPM International
RPM
$16.1B
| $9.64M | 0.55% | 190,000 | – | – |
|
66
Boeing
BA
$177B
| $9.49M | 0.54% | 73,000 | – | – |
|
67
American Electric Power
AEP
$59.4B
| $9.11M | 0.52% | 150,000 -11,500 | -7% | -$698K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.08M | 0.52% | 230,300 | – | – |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $8.69M | 0.5% | 210,700 -16,000 | -7% | -$660K |
|
70
United Parcel Service
UPS
$74.1B
| $8.45M | 0.48% | 76,000 | – | – |
|
71
Eaton
ETN
$136B
| $8.29M | 0.47% | 122,000 | – | – |
|
|
SCG
72
DELISTED
Scana
SCG
| $8.2M | 0.47% | 135,800 -10,200 | -7% | -$616K |
|
73
Dominion Energy
D
$51.1B
| $7.81M | 0.45% | 101,500 | – | – |
|
|
BMS
74
DELISTED
Bemis
BMS
| $7.69M | 0.44% | 170,051 | – | – |
|
|
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.53M | 0.43% | 279,501 | – | – |
|