ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.3%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.26B
AUM Growth
+$5.26B
(+9.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$7.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.42M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$5.84M |
Sector Composition
| 1 | Utilities | 21.83% |
| 2 | Industrials | 14.69% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.52% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $50.6M | 0.96% | 378,400 | – | – |
|
52
Cummins
CMI
$54.9B
| $50.1M | 0.95% | 229,500 | – | – |
|
53
Cincinnati Financial
CINF
$24B
| $49M | 0.93% | 430,300 | – | – |
|
54
CenterPoint Energy
CNP
$24.6B
| $48.6M | 0.92% | 1,742,000 | – | – |
|
55
Flowers Foods
FLO
$3.18B
| $47.4M | 0.9% | 1,726,000 | – | – |
|
56
MDU Resources
MDU
$3.33B
| $47.4M | 0.9% | 1,536,500 | – | – |
|
57
PPL Corp
PPL
$27B
| $46.5M | 0.88% | 1,546,900 | – | – |
|
58
Black Hills Corp
BKH
$4.36B
| $45.4M | 0.86% | 644,000 | – | – |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 0.85% | 102,750 +15,000 | +17% | +$6.55M |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 0.85% | 259,500 +38,000 | +17% | +$6.53M |
|
61
Prudential Financial
PRU
$38.6B
| $43.3M | 0.82% | 400,000 | – | – |
|
62
Archer Daniels Midland
ADM
$30.1B
| $43.2M | 0.82% | 639,500 | – | – |
|
63
W.P. Carey
WPC
$14.7B
| $42.8M | 0.81% | 522,000 | – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $42.7M | 0.81% | 353,000 | – | – |
|
65
MetLife
MET
$54.1B
| $42.3M | 0.8% | 677,400 | – | – |
|
66
Realty Income
O
$53.7B
| $42.2M | 0.8% | 590,000 | – | – |
|
|
67
Vanguard Growth ETF
VUG
$185B
| $42.2M | 0.8% | 131,500 +20,000 | +18% | +$6.42M |
|
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $41M | 0.78% | 185,500 +30,000 | +19% | +$6.63M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.77% | 776,500 +65,000 | +9% | +$3.39M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 0.76% | 640,000 | – | – |
|
71
National Fuel Gas
NFG
$7.84B
| $39.8M | 0.76% | 623,000 | – | – |
|
72
Xcel Energy
XEL
$42.8B
| $36.6M | 0.7% | 541,000 | – | – |
|
73
Allete
ALE
$3.72B
| $36.2M | 0.69% | 545,100 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $35.8M | 0.68% | 100,800 | – | – |
|
75
Spire
SR
$4.52B
| $34.1M | 0.65% | 523,000 | – | – |
|