ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.03%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$27.9M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
AstraZeneca
AZN
|
$24.6M |
| 4 |
Chevron
CVX
|
$21.7M |
| 5 |
Flowers Foods
FLO
|
$20.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$25.3M |
| 2 |
NOV
NOV
|
$19.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$15.2M |
| 4 |
Murphy Oil
MUR
|
$15.1M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.74M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 15.16% |
| 3 | Utilities | 14.02% |
| 4 | Consumer Staples | 13.18% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $17.2M | 0.75% | 319,700 +39,000 | +14% | +$2.1M |
|
52
Leggett & Platt
LEG
$1.3B
| $17M | 0.74% | 581,500 | – | – |
|
53
Erie Indemnity
ERIE
$18.5B
| $16.5M | 0.72% | 222,600 | – | – |
|
54
Xcel Energy
XEL
$42.8B
| $16.2M | 0.7% | 541,000 +121,000 | +29% | +$3.63M |
|
55
Waste Management
WM
$91.2B
| $15.6M | 0.68% | 350,700 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $15M | 0.65% | 174,800 | – | – |
|
57
3M
MMM
$82.8B
| $14.1M | 0.61% | 123,800 | – | – |
|
58
Paychex
PAYX
$50.2B
| $13.8M | 0.6% | 274,800 +42,000 | +18% | +$2.12M |
|
59
Target
TGT
$43.6B
| $13.4M | 0.58% | +192,000 | New | +$13.4M |
|
60
Genuine Parts
GPC
$19.4B
| $13.4M | 0.58% | 184,000 | – | – |
|
61
Ameren
AEE
$27B
| $13.2M | 0.57% | 383,442 +101,000 | +36% | +$3.49M |
|
62
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.57% | 189,200 | – | – |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.52% | 485,000 | – | – |
|
64
WEC Energy
WEC
$34.3B
| $12M | 0.52% | 313,151 | – | – |
|
65
Sonoco
SON
$4.66B
| $11.7M | 0.51% | 351,800 | – | – |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $11.6M | 0.5% | 263,300 | – | – |
|
67
Union Pacific
UNP
$133B
| $11.5M | 0.5% | 165,000 | – | – |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.49% | 432,000 +93,000 | +27% | +$2.45M |
|
69
Wells Fargo
WFC
$263B
| $10.8M | 0.47% | +230,000 | New | +$10.8M |
|
70
Kellanova
K
$27.6B
| $10.7M | 0.47% | 192,500 | – | – |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $10.7M | 0.46% | 330,000 | – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.46% | 378,000 | – | – |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $10.2M | 0.44% | 467,500 | – | – |
|
|
SCG
74
DELISTED
Scana
SCG
| $10.1M | 0.44% | 213,800 | – | – |
|
75
Allete
ALE
$3.72B
| $10.1M | 0.44% | 207,100 +42,500 | +26% | +$2.07M |
|