ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-2.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.74B
AUM Growth
-$48M
(-2.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$7.66M |
| 2 |
CenterPoint Energy
CNP
|
$5.44M |
| 3 |
United Parcel Service
UPS
|
$2.23M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Paychex
PAYX
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$10.9M |
| 3 |
BP
BP
|
$908K |
| 4 |
PPL Corp
PPL
|
$631K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Consumer Staples | 16.13% |
| 3 | Utilities | 11.71% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.31B
| $13.3M | 0.76% |
1,789,637
+136,754
| +8% | +$1.02M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.72% |
232,900
| – | – |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $12.6M | 0.72% |
274,900
| – | – |
|
54
AbbVie
ABBV
$375B
| $12.3M | 0.7% |
183,000
| – | – |
|
55
Southern Company
SO
$101B
| $11.8M | 0.68% |
282,700
| – | – |
|
56
Xcel Energy
XEL
$43B
| $11.3M | 0.65% |
349,900
| – | – |
|
57
Northwest Natural Holdings
NWN
$1.71B
| $10.5M | 0.6% |
249,500
| – | – |
|
58
Boeing
BA
$174B
| $10.1M | 0.58% |
73,000
| – | – |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $9.76M | 0.56% |
248,500
| – | – |
|
|
60
United Parcel Service
UPS
$72.1B
| $9.59M | 0.55% |
99,000
+23,000
| +30% | +$2.23M |
|
61
Norfolk Southern
NSC
$62.3B
| $9.35M | 0.54% |
107,000
| – | – |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $9.3M | 0.53% |
526,500
| – | – |
|
63
Ameren
AEE
$27.2B
| $9.1M | 0.52% |
241,442
| – | – |
|
64
Genuine Parts
GPC
$19.4B
| $8.77M | 0.5% |
98,000
| – | – |
|
|
65
PPL Corp
PPL
$26.6B
| $8.57M | 0.49% |
290,900
-21,426
| -7% | -$631K |
|
66
Duke Energy
DUK
$93.8B
| $8.48M | 0.49% |
120,095
| – | – |
|
67
Eaton
ETN
$136B
| $8.23M | 0.47% |
122,000
| – | – |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.13M | 0.47% |
230,300
| – | – |
|
69
American Electric Power
AEP
$57.8B
| $7.95M | 0.46% |
150,000
| – | – |
|
|
BMS
70
DELISTED
Bemis
BMS
| $7.65M | 0.44% |
170,051
| – | – |
|
|
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.53M | 0.43% |
279,501
| – | – |
|
|
SCG
72
DELISTED
Scana
SCG
| $7.33M | 0.42% |
144,800
| – | – |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $7.21M | 0.41% |
210,700
| – | – |
|
|
EDE
74
DELISTED
Empire District Electric
EDE
| $6.79M | 0.39% |
311,500
| – | – |
|
75
Dominion Energy
D
$49.7B
| $6.79M | 0.39% |
101,500
| – | – |
|