ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+0.17%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.07B
AUM Growth
+$165M
(+5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$22.9M |
| 2 |
Archer Daniels Midland
ADM
|
$17.9M |
| 3 |
T Rowe Price
TROW
|
$13.9M |
| 4 |
AT&T
T
|
$9.83M |
| 5 |
Verizon
VZ
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Utilities | 15.47% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $25.9M | 0.84% |
466,700
+147,000
| +46% | +$8.14M |
|
52
3M
MMM
$82.1B
| $25.8M | 0.84% |
148,065
| – | – |
|
53
Waste Management
WM
$88.1B
| $25.7M | 0.84% |
350,700
| – | – |
|
|
54
T Rowe Price
TROW
$23.8B
| $25M | 0.81% |
336,800
+186,800
| +125% | +$13.9M |
|
55
Xcel Energy
XEL
$42.3B
| $24.8M | 0.81% |
541,000
| – | – |
|
56
Eli Lilly
LLY
$665B
| $24.7M | 0.81% |
300,000
| – | – |
|
57
United Parcel Service
UPS
$71.1B
| $24.1M | 0.79% |
217,700
+42,900
| +25% | +$4.74M |
|
58
Norfolk Southern
NSC
$61.9B
| $23M | 0.75% |
189,200
| – | – |
|
|
59
W.W. Grainger
GWW
$47.6B
| $22.9M | 0.75% |
+127,000
| New | +$22.9M |
|
60
Genuine Parts
GPC
$19.5B
| $21.1M | 0.69% |
228,000
+44,000
| +24% | +$4.08M |
|
61
Ameren
AEE
$27B
| $21M | 0.68% |
383,442
| – | – |
|
62
Flowers Foods
FLO
$3.13B
| $20.9M | 0.68% |
1,210,000
| – | – |
|
|
SCG
63
DELISTED
Scana
SCG
| $20.5M | 0.67% |
305,800
+92,000
| +43% | +$6.17M |
|
64
Marathon Petroleum
MPC
$54.9B
| $20.4M | 0.66% |
389,000
| – | – |
|
65
CF Industries
CF
$13.6B
| $20.4M | 0.66% |
728,000
| – | – |
|
66
WEC Energy
WEC
$34.5B
| $19.2M | 0.63% |
313,151
| – | – |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $18.2M | 0.59% |
218,600
| – | – |
|
68
Sonoco
SON
$4.53B
| $18.1M | 0.59% |
351,800
| – | – |
|
69
Union Pacific
UNP
$129B
| $18M | 0.59% |
165,000
| – | – |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.58% |
378,000
| – | – |
|
|
71
Archer Daniels Midland
ADM
$29.8B
| $17.9M | 0.58% |
+432,000
| New | +$17.9M |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $17.6M | 0.57% |
600,000
+168,000
| +39% | +$4.92M |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $17.5M | 0.57% |
330,000
| – | – |
|
74
Valero Energy
VLO
$48.6B
| $17.3M | 0.56% |
256,000
+83,500
| +48% | +$5.63M |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $16.6M | 0.54% |
485,000
| – | – |
|