ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.99%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.24B
AUM Growth
+$210M
(+10%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$10.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Principal Financial Group
PFG
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$10.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$8.75M |
| 2 |
Black Hills Corp
BKH
|
$6.68M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Utilities | 16.13% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $18.6M | 0.83% |
184,000
| – | – |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $18.5M | 0.83% |
330,000
| – | – |
|
53
Dominion Energy
D
$49.7B
| $18.4M | 0.82% |
235,500
| – | – |
|
54
Sonoco
SON
$4.56B
| $17.5M | 0.78% |
351,800
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $17.2M | 0.77% |
368,500
| – | – |
|
56
Northwest Natural Holdings
NWN
$1.71B
| $17.1M | 0.76% |
263,300
| – | – |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.8M | 0.75% |
279,300
| – | – |
|
|
SCG
58
DELISTED
Scana
SCG
| $16.2M | 0.72% |
213,800
| – | – |
|
59
Norfolk Southern
NSC
$62.3B
| $16.1M | 0.72% |
189,200
| – | – |
|
|
EDE
60
DELISTED
Empire District Electric
EDE
| $15.9M | 0.71% |
467,500
| – | – |
|
61
Kellanova
K
$27.8B
| $15.7M | 0.7% |
205,013
| – | – |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $15.5M | 0.69% |
218,600
| – | – |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $15.3M | 0.69% |
485,000
| – | – |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $15.2M | 0.68% |
548,600
| – | – |
|
65
Ameren
AEE
$27.2B
| $15.1M | 0.68% |
282,442
| – | – |
|
|
66
Murphy Oil
MUR
$3.56B
| $15.1M | 0.67% |
475,000
-275,500
| -37% | -$8.75M |
|
67
Union Pacific
UNP
$131B
| $14.4M | 0.64% |
165,000
| – | – |
|
68
Paychex
PAYX
$48.7B
| $13.9M | 0.62% |
232,800
+38,000
| +20% | +$2.26M |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.6% |
378,000
| – | – |
|
70
Alliant Energy
LNT
$16.6B
| $12.9M | 0.57% |
324,000
| – | – |
|
71
Avista
AVA
$2.99B
| $12.4M | 0.56% |
277,500
| – | – |
|
72
American Electric Power
AEP
$57.8B
| $11.9M | 0.53% |
169,800
| – | – |
|
73
Spire
SR
$4.46B
| $11.3M | 0.51% |
160,000
| – | – |
|
74
Texas Instruments
TXN
$171B
| $11.3M | 0.5% |
180,000
| – | – |
|
|
75
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.48% |
+284,000
| New | +$10.8M |
|