ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+9.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.03B
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14
Top Buys
| 1 |
Cummins
CMI
|
+$22.4M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$12.7M |
| 5 |
Caterpillar
CAT
|
+$11.7M |
Top Sells
| 1 |
Altria Group
MO
|
+$42.8M |
| 2 |
ConocoPhillips
COP
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$17.4M |
Sector Composition
| 1 | Utilities | 18.25% |
| 2 | Energy | 14.27% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.5B
| $17.7M | 0.87% |
235,500
+72,000
| +44% | +$5.41M |
|
52
NOV
NOV
$4.92B
| $17.6M | 0.87% |
567,000
+135,000
| +31% | +$4.2M |
|
53
Xcel Energy
XEL
$42.4B
| $17.6M | 0.87% |
420,000
+70,100
| +20% | +$2.93M |
|
54
Public Service Enterprise Group
PEG
$40B
| $17.4M | 0.86% |
368,500
+120,000
| +48% | +$5.66M |
|
55
Sonoco
SON
$4.55B
| $17.1M | 0.84% |
351,800
+12,000
| +4% | +$583K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.82% |
279,300
| – | – |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $16.4M | 0.81% |
330,000
+55,300
| +20% | +$2.74M |
|
|
WGL
58
DELISTED
Wgl Holdings
WGL
| $15.8M | 0.78% |
218,600
| – | – |
|
59
Norfolk Southern
NSC
$61.8B
| $15.8M | 0.78% |
189,200
+24,000
| +15% | +$2M |
|
|
EDE
60
DELISTED
Empire District Electric
EDE
| $15.5M | 0.76% |
467,500
| – | – |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $15.1M | 0.74% |
548,600
| – | – |
|
|
SCG
62
DELISTED
Scana
SCG
| $15M | 0.74% |
213,800
| – | – |
|
63
Kellanova
K
$27.6B
| $14.7M | 0.73% |
205,013
| – | – |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $14.2M | 0.7% |
263,300
| – | – |
|
65
Ameren
AEE
$27B
| $14.2M | 0.7% |
282,442
| – | – |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.68% |
+485,000
| New | +$13.8M |
|
67
Black Hills Corp
BKH
$4.26B
| $13.7M | 0.68% |
227,800
| – | – |
|
|
68
Union Pacific
UNP
$129B
| $13.1M | 0.65% |
+165,000
| New | +$13.1M |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.63% |
+378,000
| New | +$12.7M |
|
70
Alliant Energy
LNT
$16.5B
| $12M | 0.59% |
324,000
| – | – |
|
71
Avista
AVA
$2.93B
| $11.3M | 0.56% |
277,500
| – | – |
|
72
American Electric Power
AEP
$57.5B
| $11.3M | 0.56% |
169,800
+16,000
| +10% | +$1.06M |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.54% |
339,000
| – | – |
|
74
Spire
SR
$4.43B
| $10.8M | 0.53% |
160,000
| – | – |
|
75
Paychex
PAYX
$48.7B
| $10.5M | 0.52% |
194,800
| – | – |
|