ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-22.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(-20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$21.9M |
| 2 |
Sysco
SYY
|
$16M |
| 3 |
Southwest Gas
SWX
|
$10.9M |
| 4 |
Paychex
PAYX
|
$9.66M |
| 5 |
MetLife
MET
|
$9.57M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.7M |
| 2 |
General Mills
GIS
|
$32.7M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
Eversource Energy
ES
|
$8.51M |
| 5 |
Occidental Petroleum
OXY
|
$5.85M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $30.2M | 0.95% |
448,000
+74,000
| +20% | +$4.98M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $30M | 0.94% |
667,500
+3,000
| +0.5% | +$135K |
|
|
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
| $29.9M | 0.94% |
1,196,000
+2,000
| +0.2% | +$50K |
|
54
Nucor
NUE
$33.1B
| $29.8M | 0.93% |
827,500
+165,000
| +25% | +$5.94M |
|
55
Eaton
ETN
$132B
| $29.4M | 0.92% |
378,000
| – | – |
|
56
W.W. Grainger
GWW
$48.6B
| $29.3M | 0.92% |
118,000
| – | – |
|
57
Dow Inc
DOW
$17B
| $29.3M | 0.92% |
1,002,000
+316,000
| +46% | +$9.24M |
|
|
58
Paychex
PAYX
$48.7B
| $27.6M | 0.86% |
438,300
+153,500
| +54% | +$9.66M |
|
59
Sonoco
SON
$4.53B
| $27.2M | 0.85% |
587,200
+68,000
| +13% | +$3.15M |
|
60
Principal Financial Group
PFG
$17.7B
| $26.8M | 0.84% |
856,000
+191,000
| +29% | +$5.99M |
|
61
Spire
SR
$4.44B
| $25.3M | 0.79% |
340,000
| – | – |
|
62
American Electric Power
AEP
$58.7B
| $25M | 0.78% |
312,800
| – | – |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $23.7M | 0.74% |
384,000
| – | – |
|
64
Eastman Chemical
EMN
$7.78B
| $23.2M | 0.73% |
498,000
+72,000
| +17% | +$3.35M |
|
65
Alliant Energy
LNT
$16.6B
| $22.9M | 0.72% |
474,000
| – | – |
|
|
66
MetLife
MET
$53.4B
| $22.3M | 0.7% |
730,400
+313,000
| +75% | +$9.57M |
|
|
67
Northern Trust
NTRS
$24.6B
| $21.9M | 0.69% |
+290,500
| New | +$21.9M |
|
68
Marathon Petroleum
MPC
$53.9B
| $21.7M | 0.68% |
920,000
+302,000
| +49% | +$7.13M |
|
69
Valero Energy
VLO
$47.9B
| $21.7M | 0.68% |
478,000
+70,000
| +17% | +$3.18M |
|
70
OGE Energy
OGE
$8.9B
| $21.1M | 0.66% |
687,000
+50,000
| +8% | +$1.54M |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 0.66% |
639,500
| – | – |
|
72
Black Hills Corp
BKH
$4.32B
| $20.2M | 0.63% |
315,000
+70,000
| +29% | +$4.48M |
|
73
Phillips 66
PSX
$52.6B
| $20M | 0.63% |
372,500
+135,000
| +57% | +$7.24M |
|
|
74
General Mills
GIS
$26.5B
| $19M | 0.6% |
360,000
-620,200
| -63% | -$32.7M |
|
75
Schlumberger
SLB
$52.4B
| $17.8M | 0.56% |
1,321,000
+282,000
| +27% | +$3.8M |
|