ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$22.1M |
| 2 |
Kimberly-Clark
KMB
|
$8.22M |
| 3 |
Marathon Petroleum
MPC
|
$5.29M |
| 4 |
AstraZeneca
AZN
|
$5.05M |
| 5 |
Truist Financial
TFC
|
$3.34M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.06M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Utilities | 14.81% |
| 3 | Energy | 14.02% |
| 4 | Consumer Staples | 12.18% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $24.9M | 0.89% | 350,700 | – | – |
|
52
Flowers Foods
FLO
$3.18B
| $24.2M | 0.87% | 1,210,000 | – | – |
|
53
CF Industries
CF
$14B
| $22.9M | 0.82% | 728,000 | – | – |
|
54
3M
MMM
$82.8B
| $22.1M | 0.79% | 123,800 | – | – |
|
|
55
Eli Lilly
LLY
$657B
| $22.1M | 0.79% | +300,000 | New | +$22.1M |
|
56
Xcel Energy
XEL
$42.8B
| $22M | 0.79% | 541,000 | – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $20.4M | 0.73% | 189,200 | – | – |
|
58
Ameren
AEE
$27B
| $20.1M | 0.72% | 383,442 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $20M | 0.72% | 174,800 | – | – |
|
60
General Mills
GIS
$26.4B
| $19.7M | 0.71% | 319,700 | – | – |
|
|
61
Marathon Petroleum
MPC
$54.6B
| $19.6M | 0.7% | 389,000 +105,000 | +37% | +$5.29M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $18.6M | 0.67% | 330,000 | – | – |
|
63
Sonoco
SON
$4.66B
| $18.5M | 0.67% | 351,800 | – | – |
|
64
WEC Energy
WEC
$34.3B
| $18.4M | 0.66% | 313,151 | – | – |
|
65
Genuine Parts
GPC
$19.4B
| $17.6M | 0.63% | 184,000 | – | – |
|
66
Union Pacific
UNP
$133B
| $17.1M | 0.61% | 165,000 | – | – |
|
67
Paychex
PAYX
$50.2B
| $16.7M | 0.6% | 274,800 | – | – |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $16.7M | 0.6% | 218,600 | – | – |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.59% | 485,000 | – | – |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $15.9M | 0.57% | 467,500 | – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $15.8M | 0.57% | 378,000 | – | – |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $15.7M | 0.56% | 263,300 | – | – |
|
|
SCG
73
DELISTED
Scana
SCG
| $15.7M | 0.56% | 213,800 | – | – |
|
74
Kellanova
K
$27.6B
| $14.2M | 0.51% | 192,500 | – | – |
|
75
Allete
ALE
$3.72B
| $13.3M | 0.48% | 207,100 | – | – |
|