ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-8.08%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.35B
AUM Growth
+$3.35B
(-2.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$30.7M |
| 2 |
Hubbell
HUBB
|
$28.4M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
J.M. Smucker
SJM
|
$20.9M |
| 5 |
Schlumberger
SLB
|
$17.5M |
Top Sells
| 1 |
GSK
GSK
|
$33M |
| 2 |
AstraZeneca
AZN
|
$28.6M |
| 3 |
Harley-Davidson
HOG
|
$16.8M |
| 4 |
Campbell Soup
CPB
|
$15.9M |
Sector Composition
| 1 | Utilities | 20.36% |
| 2 | Consumer Staples | 17.36% |
| 3 | Energy | 15.51% |
| 4 | Industrials | 9.35% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $28.8M | 0.86% | 645,000 +168,000 | +35% | +$7.49M |
|
|
52
Hubbell
HUBB
$22.9B
| $28.4M | 0.85% | +286,000 | New | +$28.4M |
|
|
53
3M
MMM
$82.8B
| $28.3M | 0.84% | 148,500 +140,500 | +1,756% | +$26.8M |
|
54
Cummins
CMI
$54.9B
| $28M | 0.83% | 209,500 +16,000 | +8% | +$2.14M |
|
55
AbbVie
ABBV
$372B
| $27.2M | 0.81% | 295,200 | – | – |
|
56
Valero Energy
VLO
$47.2B
| $27.1M | 0.81% | 362,000 +114,000 | +46% | +$8.55M |
|
57
Xcel Energy
XEL
$42.8B
| $26.7M | 0.79% | 541,000 | – | – |
|
58
Principal Financial Group
PFG
$17.9B
| $26.5M | 0.79% | 599,000 +116,000 | +24% | +$5.12M |
|
59
Eaton
ETN
$136B
| $26M | 0.77% | 378,000 | – | – |
|
60
Kraft Heinz
KHC
$33.1B
| $25.4M | 0.76% | 590,000 +145,000 | +33% | +$6.24M |
|
61
Texas Instruments
TXN
$184B
| $25.3M | 0.76% | 268,000 +88,000 | +49% | +$8.32M |
|
62
Ameren
AEE
$27B
| $25M | 0.75% | 383,442 | – | – |
|
63
OGE Energy
OGE
$8.99B
| $25M | 0.74% | 637,000 | – | – |
|
64
Flowers Foods
FLO
$3.18B
| $24.7M | 0.74% | 1,337,000 +127,000 | +10% | +$2.35M |
|
65
American Electric Power
AEP
$59.4B
| $23.4M | 0.7% | 312,800 | – | – |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $23.2M | 0.69% | 384,000 | – | – |
|
67
T Rowe Price
TROW
$23.6B
| $21.9M | 0.65% | 237,300 | – | – |
|
68
Phillips 66
PSX
$54B
| $21.4M | 0.64% | 248,000 +73,000 | +42% | +$6.29M |
|
69
Paychex
PAYX
$50.2B
| $21.3M | 0.63% | 326,800 | – | – |
|
70
Invesco
IVZ
$9.76B
| $21.2M | 0.63% | 1,265,000 +286,000 | +29% | +$4.79M |
|
|
71
J.M. Smucker
SJM
$11.8B
| $20.9M | 0.62% | +224,000 | New | +$20.9M |
|
72
Eli Lilly
LLY
$657B
| $20.4M | 0.61% | 176,500 | – | – |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $20.1M | 0.6% | 722,000 +25,000 | +4% | +$695K |
|
74
Alliant Energy
LNT
$16.7B
| $20M | 0.6% | 474,000 | – | – |
|
75
Spire
SR
$4.52B
| $19.9M | 0.59% | 268,000 | – | – |
|