ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.15B
AUM Growth
+$125M
(+4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$35M |
| 2 |
Verizon
VZ
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$24M |
| 4 |
Kimberly-Clark
KMB
|
+$23.6M |
| 5 |
Merck
MRK
|
+$22.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$72.6M |
| 2 |
Caterpillar
CAT
|
+$69.7M |
| 3 |
Boeing
BA
|
+$53.9M |
| 4 |
Deere & Co
DE
|
+$49.5M |
| 5 |
Mercury Insurance
MCY
|
+$48.8M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Utilities | 17.13% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.6B
| $26M | 0.83% |
541,000
| – | – |
|
52
United Parcel Service
UPS
$71.5B
| $25.9M | 0.82% |
217,700
| – | – |
|
53
MetLife
MET
$52.7B
| $23.6M | 0.75% |
466,400
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $23.4M | 0.74% |
1,210,000
| – | – |
|
55
Valero Energy
VLO
$50.3B
| $22.8M | 0.72% |
248,000
+74,500
| +43% | +$6.85M |
|
56
Ameren
AEE
$26.8B
| $22.6M | 0.72% |
383,442
| – | – |
|
57
Paychex
PAYX
$48.3B
| $22.2M | 0.71% |
326,800
| – | – |
|
58
Schlumberger
SLB
$53.4B
| $21.9M | 0.7% |
+324,800
| New | +$21.9M |
|
59
Occidental Petroleum
OXY
$44.4B
| $21.7M | 0.69% |
+294,000
| New | +$21.7M |
|
60
WEC Energy
WEC
$34.6B
| $20.8M | 0.66% |
313,151
| – | – |
|
61
HF Sinclair
DINO
$9.81B
| $20.6M | 0.65% |
402,000
-9,000
| -2% | -$461K |
|
62
OGE Energy
OGE
$8.82B
| $19.9M | 0.63% |
605,000
+317,000
| +110% | +$10.4M |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $19.8M | 0.63% |
332,000
+68,700
| +26% | +$4.1M |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.61% |
600,000
| – | – |
|
65
Texas Instruments
TXN
$168B
| $18.8M | 0.6% |
180,000
| – | – |
|
66
Marathon Petroleum
MPC
$55.7B
| $18.7M | 0.6% |
284,000
| – | – |
|
67
Entergy
ETR
$38.8B
| $18.7M | 0.59% |
460,000
+86,000
| +23% | +$3.5M |
|
68
Sonoco
SON
$4.51B
| $18.7M | 0.59% |
351,800
| – | – |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $18.4M | 0.59% |
590,000
+105,000
| +22% | +$3.28M |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $18.1M | 0.57% |
321,000
| – | – |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.55% |
330,000
| – | – |
|
|
WGL
72
DELISTED
Wgl Holdings
WGL
| $15.5M | 0.49% |
180,900
| – | – |
|
73
Allete
ALE
$3.69B
| $15.4M | 0.49% |
207,100
| – | – |
|
74
Eli Lilly
LLY
$673B
| $14.9M | 0.47% |
176,500
| – | – |
|
75
Alliant Energy
LNT
$16.4B
| $13.8M | 0.44% |
324,000
| – | – |
|