ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+6.63%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.87B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.6M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.26M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
Murphy Oil
MUR
|
$7.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$12.5M |
| 5 |
Pfizer
PFE
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 15.64% |
| 2 | Utilities | 14.71% |
| 3 | Energy | 14.67% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $14.7M | 0.79% |
116,969
-6,219
| -5% | -$783K |
|
|
TE
52
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.78% |
548,600
-27,900
| -5% | -$744K |
|
53
NOV
NOV
$4.95B
| $14.5M | 0.78% |
432,000
+112,000
| +35% | +$3.75M |
|
54
Norfolk Southern
NSC
$62.3B
| $14M | 0.75% |
165,200
-18,800
| -10% | -$1.59M |
|
55
PPL Corp
PPL
$26.6B
| $14M | 0.75% |
408,900
+21,000
| +5% | +$717K |
|
56
United Parcel Service
UPS
$72.1B
| $13.9M | 0.75% |
144,800
-6,200
| -4% | -$597K |
|
57
Kellanova
K
$27.8B
| $13.9M | 0.75% |
205,013
-34,612
| -14% | -$2.35M |
|
58
Sonoco
SON
$4.56B
| $13.9M | 0.74% |
339,800
-84,200
| -20% | -$3.44M |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $13.8M | 0.74% |
218,600
-14,300
| -6% | -$901K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.71% |
193,800
-64,400
| -25% | -$4.43M |
|
61
Northwest Natural Holdings
NWN
$1.71B
| $13.3M | 0.71% |
263,300
-12,200
| -4% | -$617K |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $13.1M | 0.7% |
467,500
| – | – |
|
63
CenterPoint Energy
CNP
$24.7B
| $12.9M | 0.69% |
705,000
+190,000
| +37% | +$3.49M |
|
|
SCG
64
DELISTED
Scana
SCG
| $12.9M | 0.69% |
213,800
+12,000
| +6% | +$726K |
|
65
Xcel Energy
XEL
$43B
| $12.6M | 0.67% |
349,900
| – | – |
|
66
Eaton
ETN
$136B
| $12.5M | 0.67% |
241,000
+27,000
| +13% | +$1.41M |
|
67
Ameren
AEE
$27.2B
| $12.2M | 0.65% |
282,442
| – | – |
|
68
Southern Company
SO
$101B
| $11.7M | 0.63% |
250,500
-53,200
| -18% | -$2.49M |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $11.7M | 0.62% |
274,700
| – | – |
|
70
Dominion Energy
D
$49.7B
| $11.1M | 0.59% |
163,500
+62,000
| +61% | +$4.19M |
|
71
AbbVie
ABBV
$375B
| $10.8M | 0.58% |
182,000
-1,000
| -0.5% | -$59.2K |
|
72
Duke Energy
DUK
$93.8B
| $10.7M | 0.57% |
150,095
| – | – |
|
73
Black Hills Corp
BKH
$4.35B
| $10.6M | 0.57% |
227,800
| – | – |
|
|
AGR
74
DELISTED
Avangrid, Inc.
AGR
| $10.6M | 0.57% |
+274,900
| New | +$10.6M |
|
75
Paychex
PAYX
$48.7B
| $10.3M | 0.55% |
194,800
-10,200
| -5% | -$539K |
|