ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+3.33%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.16B
AUM Growth
+$5.16B
(+22%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$41M |
| 2 |
CMS Energy
CMS
|
$39.9M |
| 3 |
International Paper
IP
|
$39.9M |
| 4 |
American Electric Power
AEP
|
$39.4M |
| 5 |
Realty Income
O
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.37% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 12.24% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $53.4M | 1.03% | 286,000 | – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $51.7M | 1% | 118,000 | – | – |
|
53
Cincinnati Financial
CINF
$24B
| $50.2M | 0.97% | 430,300 | – | – |
|
54
MDU Resources
MDU
$3.33B
| $48.2M | 0.93% | 1,536,500 | – | – |
|
55
Paychex
PAYX
$50.2B
| $47M | 0.91% | 438,300 | – | – |
|
56
Flowers Foods
FLO
$3.18B
| $45.5M | 0.88% | 1,879,000 +640,000 | +52% | +$15.5M |
|
57
National Fuel Gas
NFG
$7.84B
| $44.5M | 0.86% | 851,500 | – | – |
|
58
CenterPoint Energy
CNP
$24.6B
| $42.7M | 0.83% | 1,742,000 | – | – |
|
59
MetLife
MET
$54.1B
| $42.5M | 0.82% | 710,400 | – | – |
|
60
Black Hills Corp
BKH
$4.36B
| $42.3M | 0.82% | 644,000 +299,000 | +87% | +$19.6M |
|
61
Eastman Chemical
EMN
$8.08B
| $41.2M | 0.8% | 353,000 | – | – |
|
|
62
Prudential Financial
PRU
$38.6B
| $41M | 0.79% | +400,000 | New | +$41M |
|
63
J.M. Smucker
SJM
$11.8B
| $40.4M | 0.78% | 312,000 | – | – |
|
|
64
CMS Energy
CMS
$21.4B
| $39.9M | 0.77% | +675,000 | New | +$39.9M |
|
|
65
International Paper
IP
$26.2B
| $39.9M | 0.77% | +650,000 | New | +$39.9M |
|
|
66
Realty Income
O
$53.7B
| $39.4M | 0.76% | +590,000 | New | +$39.4M |
|
67
Sonoco
SON
$4.66B
| $39.3M | 0.76% | 587,200 | – | – |
|
68
W.P. Carey
WPC
$14.7B
| $39M | 0.75% | +522,000 | New | +$39M |
|
69
Archer Daniels Midland
ADM
$30.1B
| $38.8M | 0.75% | 639,500 | – | – |
|
70
Allete
ALE
$3.72B
| $38.1M | 0.74% | 545,100 +288,000 | +112% | +$20.2M |
|
71
Spire
SR
$4.52B
| $37.8M | 0.73% | 523,000 +94,000 | +22% | +$6.79M |
|
72
Xcel Energy
XEL
$42.8B
| $35.6M | 0.69% | 541,000 | – | – |
|
73
Northern Trust
NTRS
$25B
| $33.6M | 0.65% | 290,500 | – | – |
|
74
Mercury Insurance
MCY
$4.28B
| $33.3M | 0.64% | +512,000 | New | +$33.3M |
|
75
BP
BP
$90.8B
| $32.8M | 0.64% | 1,242,200 | – | – |
|