ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$40.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 3 |
Coca-Cola
KO
|
$20.6M |
| 4 |
Cardinal Health
CAH
|
$18.2M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.1M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$37.8M |
| 2 |
Entergy
ETR
|
$31.5M |
| 3 |
Kraft Heinz
KHC
|
$25.4M |
| 4 |
Ameren
AEE
|
$25M |
| 5 |
Eli Lilly
LLY
|
$20.4M |
Sector Composition
| 1 | Utilities | 18.44% |
| 2 | Consumer Staples | 17.66% |
| 3 | Energy | 16.36% |
| 4 | Industrials | 9.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $33.1M | 0.89% | 209,500 | – | – |
|
52
T Rowe Price
TROW
$23.6B
| $32.6M | 0.88% | 325,300 +88,000 | +37% | +$8.81M |
|
53
3M
MMM
$82.8B
| $30.9M | 0.83% | 148,500 | – | – |
|
54
Valero Energy
VLO
$47.2B
| $30.7M | 0.83% | 362,000 | – | – |
|
55
Eaton
ETN
$136B
| $30.5M | 0.82% | 378,000 | – | – |
|
56
Xcel Energy
XEL
$42.8B
| $30.4M | 0.82% | 541,000 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 0.77% | 598,000 +230,000 | +63% | +$11M |
|
58
Flowers Foods
FLO
$3.18B
| $28.5M | 0.77% | 1,337,000 | – | – |
|
59
Texas Instruments
TXN
$184B
| $28.4M | 0.77% | 268,000 | – | – |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.76% | 702,000 +200,000 | +40% | +$8.06M |
|
61
OGE Energy
OGE
$8.99B
| $27.5M | 0.74% | 637,000 | – | – |
|
62
Avista
AVA
$2.96B
| $27.4M | 0.74% | 674,000 +272,000 | +68% | +$11M |
|
63
J.M. Smucker
SJM
$11.8B
| $27M | 0.73% | 232,000 +8,000 | +4% | +$932K |
|
64
Paychex
PAYX
$50.2B
| $26.2M | 0.71% | 326,800 | – | – |
|
65
American Electric Power
AEP
$59.4B
| $26.2M | 0.71% | 312,800 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.68% | +399,500 | New | +$25.3M |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $25.2M | 0.68% | 384,000 | – | – |
|
68
Principal Financial Group
PFG
$17.9B
| $24.9M | 0.67% | 497,000 -102,000 | -17% | -$5.12M |
|
69
AbbVie
ABBV
$372B
| $23.8M | 0.64% | 295,200 | – | – |
|
70
Phillips 66
PSX
$54B
| $23.4M | 0.63% | 245,500 -2,500 | -1% | -$238K |
|
71
MetLife
MET
$54.1B
| $23.2M | 0.63% | 545,400 -158,000 | -22% | -$6.73M |
|
72
Alliant Energy
LNT
$16.7B
| $22.3M | 0.6% | 474,000 | – | – |
|
73
Spire
SR
$4.52B
| $22.1M | 0.59% | 268,000 | – | – |
|
74
Sonoco
SON
$4.66B
| $21.6M | 0.58% | 351,800 | – | – |
|
75
Black Hills Corp
BKH
$4.36B
| $18.1M | 0.49% | 245,000 | – | – |
|