ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.19%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.79B
AUM Growth
+$4.79B
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Eversource Energy
ES
|
$33.5M |
| 2 |
Lockheed Martin
LMT
|
$18.6M |
| 3 |
WEC Energy
WEC
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28M |
| 2 |
Chevron
CVX
|
$26.9M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
3M
MMM
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Utilities | 21.76% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $49.1M | 1.03% | 430,300 | – | – |
|
52
Genuine Parts
GPC
$19.4B
| $46.4M | 0.97% | 383,000 -65,000 | -15% | -$7.88M |
|
53
W.W. Grainger
GWW
$48.5B
| $46.4M | 0.97% | 118,000 | – | – |
|
54
MDU Resources
MDU
$3.33B
| $45.6M | 0.95% | 1,536,500 | – | – |
|
55
PPL Corp
PPL
$27B
| $43.1M | 0.9% | 1,546,900 -455,000 | -23% | -$12.7M |
|
56
CenterPoint Energy
CNP
$24.6B
| $42.9M | 0.89% | 1,742,000 | – | – |
|
57
Prudential Financial
PRU
$38.6B
| $42.1M | 0.88% | 400,000 | – | – |
|
58
MetLife
MET
$54.1B
| $41.8M | 0.87% | 677,400 -33,000 | -5% | -$2.04M |
|
59
Flowers Foods
FLO
$3.18B
| $40.8M | 0.85% | 1,726,000 -153,000 | -8% | -$3.62M |
|
60
Black Hills Corp
BKH
$4.36B
| $40.4M | 0.84% | 644,000 | – | – |
|
61
Archer Daniels Midland
ADM
$30.1B
| $38.4M | 0.8% | 639,500 | – | – |
|
62
Realty Income
O
$53.7B
| $38.3M | 0.8% | 590,000 | – | – |
|
63
W.P. Carey
WPC
$14.7B
| $38.1M | 0.8% | 522,000 | – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $37.9M | 0.79% | 640,000 -181,000 | -22% | -$10.7M |
|
65
International Paper
IP
$26.2B
| $36.3M | 0.76% | 650,000 | – | – |
|
66
Eastman Chemical
EMN
$8.08B
| $35.6M | 0.74% | 353,000 | – | – |
|
67
Sonoco
SON
$4.66B
| $35M | 0.73% | 587,200 | – | – |
|
|
68
Lockheed Martin
LMT
$106B
| $34.8M | 0.73% | 100,800 +54,000 | +115% | +$18.6M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 0.72% | 87,750 +29,500 | +51% | +$11.6M |
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 0.71% | 221,500 +76,000 | +52% | +$11.7M |
|
71
BP
BP
$90.8B
| $33.9M | 0.71% | 1,242,200 | – | – |
|
72
Xcel Energy
XEL
$42.8B
| $33.8M | 0.71% | 541,000 | – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.7% | 711,500 -594,500 | -46% | -$28M |
|
74
National Fuel Gas
NFG
$7.84B
| $32.7M | 0.68% | 623,000 -228,500 | -27% | -$12M |
|
75
Allete
ALE
$3.72B
| $32.4M | 0.68% | 545,100 | – | – |
|