ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.42%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.02B
AUM Growth
-$43.2M
(-1.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$7.41M |
| 3 |
W.W. Grainger
GWW
|
$4.13M |
| 4 |
Donegal Group Class A
DGICA
|
$3.92M |
| 5 |
Brighthouse Financial
BHF
|
$3.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.4M |
| 2 |
McDonald's
MCD
|
$23.5M |
| 3 |
Cummins
CMI
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$10.6M |
Sector Composition
| 1 | Utilities | 15.94% |
| 2 | Industrials | 15.67% |
| 3 | Energy | 13.93% |
| 4 | Consumer Staples | 12.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $26.7M | 0.88% |
516,700
+50,000
| +11% | +$2.59M |
|
|
52
AbbVie
ABBV
$369B
| $26.2M | 0.87% |
295,200
-123,000
| -29% | -$10.9M |
|
53
United Parcel Service
UPS
$71.1B
| $26.1M | 0.86% |
217,700
| – | – |
|
54
3M
MMM
$81.8B
| $26M | 0.86% |
148,065
| – | – |
|
55
Xcel Energy
XEL
$42.3B
| $25.6M | 0.85% |
541,000
| – | – |
|
56
Norfolk Southern
NSC
$61.8B
| $25M | 0.83% |
189,200
| – | – |
|
57
Waste Management
WM
$87.8B
| $24.8M | 0.82% |
316,400
-34,300
| -10% | -$2.68M |
|
58
MetLife
MET
$52.7B
| $24.2M | 0.8% |
466,400
-187,053
| -29% | -$9.72M |
|
59
Flowers Foods
FLO
$3.12B
| $22.8M | 0.75% |
1,210,000
| – | – |
|
60
Ameren
AEE
$27B
| $22.2M | 0.73% |
383,442
| – | – |
|
|
61
Kellanova
K
$27.6B
| $22.1M | 0.73% |
377,010
+171,997
| +84% | +$10.1M |
|
62
Genuine Parts
GPC
$19.4B
| $21.8M | 0.72% |
228,000
| – | – |
|
63
WEC Energy
WEC
$34.4B
| $19.7M | 0.65% |
313,151
| – | – |
|
64
CF Industries
CF
$13.7B
| $19.6M | 0.65% |
558,000
-170,000
| -23% | -$5.98M |
|
65
Paychex
PAYX
$48.5B
| $19.6M | 0.65% |
326,800
+52,000
| +19% | +$3.12M |
|
66
Union Pacific
UNP
$129B
| $19.1M | 0.63% |
165,000
| – | – |
|
67
Archer Daniels Midland
ADM
$29.8B
| $18.4M | 0.61% |
432,000
| – | – |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $18.2M | 0.6% |
600,000
| – | – |
|
69
Sonoco
SON
$4.54B
| $17.7M | 0.59% |
351,800
| – | – |
|
70
Northwest Natural Holdings
NWN
$1.68B
| $17M | 0.56% |
263,300
| – | – |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $16.7M | 0.55% |
485,000
| – | – |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $16.4M | 0.54% |
330,000
| – | – |
|
73
Texas Instruments
TXN
$167B
| $16.1M | 0.53% |
180,000
| – | – |
|
74
Allete
ALE
$3.66B
| $16M | 0.53% |
207,100
| – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $16M | 0.53% |
329,800
+24,000
| +8% | +$1.16M |
|