ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-6.65%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.83B
AUM Growth
+$85.5M
(+4.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$28M |
| 2 |
Caterpillar
CAT
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$13.9M |
| 4 |
NOV
NOV
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$12.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$52.1M |
| 2 |
Conagra Brands
CAG
|
$21.6M |
| 3 |
Occidental Petroleum
OXY
|
$6.22M |
| 4 |
Eli Lilly
LLY
|
$1.82M |
| 5 |
Clorox
CLX
|
$1.01M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Consumer Staples | 15.03% |
| 3 | Industrials | 12.53% |
| 4 | Utilities | 11.61% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $11.8M | 0.65% |
303,700
+21,000
| +7% | +$818K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.64% |
258,200
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $11.5M | 0.63% |
187,300
| – | – |
|
|
54
Eli Lilly
LLY
$652B
| $11.5M | 0.63% |
225,200
-35,700
| -14% | -$1.82M |
|
55
Lockheed Martin
LMT
$108B
| $11.4M | 0.62% |
115,900
| – | – |
|
56
Murphy Oil
MUR
$3.56B
| $11.3M | 0.62% |
+378,000
| New | +$11.3M |
|
57
WEC Energy
WEC
$34.7B
| $11.1M | 0.61% |
299,324
-4
| -0% | -$149 |
|
58
3M
MMM
$82.7B
| $10.9M | 0.6% |
123,188
| – | – |
|
59
Eaton
ETN
$136B
| $10.9M | 0.59% |
214,000
+92,000
| +75% | +$4.68M |
|
60
Black Hills Corp
BKH
$4.35B
| $10.7M | 0.59% |
227,800
+110,000
| +93% | +$5.19M |
|
61
PPL Corp
PPL
$26.6B
| $10.5M | 0.57% |
387,900
+97,000
| +33% | +$2.62M |
|
62
AbbVie
ABBV
$375B
| $10.3M | 0.56% |
183,000
| – | – |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $10.2M | 0.56% |
576,500
+50,000
| +9% | +$887K |
|
64
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.56% |
515,000
+229,000
| +80% | +$4.53M |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $10.2M | 0.56% |
467,500
+156,000
| +50% | +$3.39M |
|
66
Paychex
PAYX
$48.7B
| $9.81M | 0.54% |
205,000
+164,000
| +400% | +$7.85M |
|
|
UIL
67
DELISTED
UIL HOLDINGS
UIL
| $9.57M | 0.52% |
274,900
| – | – |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $9.44M | 0.52% |
232,900
| – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| $9.37M | 0.51% |
201,800
+57,000
| +39% | +$2.65M |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.06M | 0.5% |
279,300
+49,000
| +21% | +$1.59M |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $9.03M | 0.49% |
248,500
| – | – |
|
72
Duke Energy
DUK
$93.8B
| $8.69M | 0.47% |
150,095
+30,000
| +25% | +$1.74M |
|
73
Deere & Co
DE
$128B
| $8.48M | 0.46% |
+106,040
| New | +$8.48M |
|
74
Xcel Energy
XEL
$43B
| $8.46M | 0.46% |
349,900
| – | – |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $8.28M | 0.45% |
274,700
+64,000
| +30% | +$1.93M |
|