ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+2.4%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.9B
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$14.4M |
| 2 |
Entergy
ETR
|
+$14.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 4 |
Valero Energy
VLO
|
+$11.4M |
| 5 |
HF Sinclair
DINO
|
+$11.3M |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
+$15.9M |
| 2 |
Rockwell Automation
ROK
|
+$12.4M |
| 3 |
Truist Financial
TFC
|
+$11.3M |
Sector Composition
| 1 | Utilities | 15.93% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.3B
| $25.6M | 0.88% |
350,700
| – | – |
|
52
Eli Lilly
LLY
$673B
| $25.2M | 0.87% |
300,000
| – | – |
|
53
Xcel Energy
XEL
$42.6B
| $24M | 0.83% |
541,000
| – | – |
|
54
3M
MMM
$81.5B
| $23.7M | 0.82% |
148,065
| – | – |
|
55
Flowers Foods
FLO
$3.13B
| $23.5M | 0.81% |
1,210,000
| – | – |
|
56
CF Industries
CF
$13.7B
| $21.4M | 0.74% |
728,000
| – | – |
|
57
Norfolk Southern
NSC
$61.3B
| $21.2M | 0.73% |
189,200
| – | – |
|
58
Ameren
AEE
$26.8B
| $20.9M | 0.72% |
383,442
| – | – |
|
59
Marathon Petroleum
MPC
$55.7B
| $19.7M | 0.68% |
389,000
| – | – |
|
60
WEC Energy
WEC
$34.6B
| $19M | 0.65% |
313,151
| – | – |
|
61
General Mills
GIS
$26.9B
| $18.9M | 0.65% |
319,700
| – | – |
|
62
United Parcel Service
UPS
$71.5B
| $18.8M | 0.65% |
174,800
| – | – |
|
63
Sonoco
SON
$4.51B
| $18.6M | 0.64% |
351,800
| – | – |
|
|
WGL
64
DELISTED
Wgl Holdings
WGL
| $18M | 0.62% |
218,600
| – | – |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $17.9M | 0.62% |
330,000
| – | – |
|
66
Union Pacific
UNP
$128B
| $17.5M | 0.6% |
165,000
| – | – |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $17.3M | 0.6% |
485,000
| – | – |
|
68
Genuine Parts
GPC
$19.3B
| $17M | 0.59% |
184,000
| – | – |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $17M | 0.59% |
378,000
| – | – |
|
70
Paychex
PAYX
$48.3B
| $16.2M | 0.56% |
274,800
| – | – |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $15.6M | 0.54% |
263,300
| – | – |
|
72
Texas Instruments
TXN
$168B
| $14.5M | 0.5% |
180,000
| – | – |
|
|
73
VF Corp
VFC
$5.95B
| $14.4M | 0.5% |
+278,775
| New | +$14.4M |
|
|
74
Entergy
ETR
$38.8B
| $14.2M | 0.49% |
+374,000
| New | +$14.2M |
|
75
Allete
ALE
$3.69B
| $14M | 0.48% |
207,100
| – | – |
|