ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.24B
AUM Growth
+$3.24B
(+3.9%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$38.7M |
| 2 |
Kraft Heinz
KHC
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$21.2M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Gilead Sciences
GILD
|
$16.1M |
Top Sells
| 1 |
GSK
GSK
|
$28.9M |
| 2 |
Phillips 66
PSX
|
$24.4M |
| 3 |
HF Sinclair
DINO
|
$19.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.1M |
| 5 |
Altria Group
MO
|
$18.9M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Energy | 17.98% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $27.4M | 0.84% | 295,200 | – | – |
|
52
Erie Indemnity
ERIE
$18.5B
| $26.1M | 0.8% | 222,600 | – | – |
|
53
Cummins
CMI
$54.9B
| $25.7M | 0.79% | 193,500 | – | – |
|
54
Principal Financial Group
PFG
$17.9B
| $25.6M | 0.79% | 483,000 +31,000 | +7% | +$1.64M |
|
55
AstraZeneca
AZN
$248B
| $25.3M | 0.78% | 722,000 -531,000 | -42% | -$18.6M |
|
56
Flowers Foods
FLO
$3.18B
| $25.2M | 0.78% | 1,210,000 | – | – |
|
57
MetLife
MET
$54.1B
| $25.1M | 0.77% | 575,400 +109,000 | +23% | +$4.75M |
|
58
Xcel Energy
XEL
$42.8B
| $24.7M | 0.76% | 541,000 | – | – |
|
59
Northwest Natural Holdings
NWN
$1.7B
| $24.5M | 0.76% | 384,000 | – | – |
|
60
Ameren
AEE
$27B
| $23.3M | 0.72% | 383,442 | – | – |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $23.3M | 0.72% | 697,000 | – | – |
|
|
62
Kraft Heinz
KHC
$33.1B
| $22.6M | 0.7% | +360,000 | New | +$22.6M |
|
63
OGE Energy
OGE
$8.99B
| $22.4M | 0.69% | 637,000 | – | – |
|
64
Paychex
PAYX
$50.2B
| $22.3M | 0.69% | 326,800 | – | – |
|
65
American Electric Power
AEP
$59.4B
| $21.7M | 0.67% | 312,800 +54,000 | +21% | +$3.74M |
|
|
66
Cardinal Health
CAH
$35.5B
| $21.2M | 0.66% | +435,000 | New | +$21.2M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 0.63% | 368,000 +158,000 | +75% | +$8.74M |
|
|
68
Altria Group
MO
$113B
| $20.1M | 0.62% | 353,750 -332,000 | -48% | -$18.9M |
|
69
Alliant Energy
LNT
$16.7B
| $20.1M | 0.62% | 474,000 | – | – |
|
70
Marathon Petroleum
MPC
$54.6B
| $19.9M | 0.61% | 284,000 | – | – |
|
71
Texas Instruments
TXN
$184B
| $19.8M | 0.61% | 180,000 | – | – |
|
|
72
Phillips 66
PSX
$54B
| $19.7M | 0.61% | 175,000 -217,000 | -55% | -$24.4M |
|
73
Spire
SR
$4.52B
| $18.9M | 0.58% | 268,000 | – | – |
|
74
Sonoco
SON
$4.66B
| $18.5M | 0.57% | 351,800 | – | – |
|
|
75
Campbell Soup
CPB
$9.52B
| $17.6M | 0.54% | +435,000 | New | +$17.6M |
|