ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.48%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.93B
AUM Growth
+$4.93B
(-6.3%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$17.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$77.4M |
| 2 |
AT&T
T
|
$55.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Sector Composition
| 1 | Utilities | 23.71% |
| 2 | Industrials | 14.57% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $47.3M | 0.96% | 400,000 | – | – |
|
52
Leggett & Platt
LEG
$1.3B
| $47.2M | 0.96% | 1,356,500 -50,000 | -4% | -$1.74M |
|
53
Cummins
CMI
$54.9B
| $47.1M | 0.96% | 229,500 | – | – |
|
54
Eaton
ETN
$136B
| $47M | 0.95% | 309,700 -68,300 | -18% | -$10.4M |
|
55
Genuine Parts
GPC
$19.4B
| $46.8M | 0.95% | 371,500 -11,500 | -3% | -$1.45M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $45.2M | 0.92% | 619,000 -21,000 | -3% | -$1.53M |
|
57
MetLife
MET
$54.1B
| $44.7M | 0.91% | 636,400 -41,000 | -6% | -$2.88M |
|
58
Lockheed Martin
LMT
$106B
| $44.5M | 0.9% | 100,800 | – | – |
|
59
Flowers Foods
FLO
$3.18B
| $42.7M | 0.87% | 1,659,500 -66,500 | -4% | -$1.71M |
|
60
W.P. Carey
WPC
$14.7B
| $42.2M | 0.86% | 522,000 | – | – |
|
61
Realty Income
O
$53.7B
| $40.9M | 0.83% | 590,000 | – | – |
|
62
PPL Corp
PPL
$27B
| $40.1M | 0.81% | 1,404,900 -142,000 | -9% | -$4.06M |
|
63
National Fuel Gas
NFG
$7.84B
| $39.6M | 0.8% | 576,500 -46,500 | -7% | -$3.19M |
|
64
MDU Resources
MDU
$3.33B
| $39.4M | 0.8% | 1,479,500 -57,000 | -4% | -$1.52M |
|
65
Xcel Energy
XEL
$42.8B
| $39M | 0.79% | 541,000 | – | – |
|
66
Spire
SR
$4.52B
| $37.5M | 0.76% | 523,000 | – | – |
|
67
Eastman Chemical
EMN
$8.08B
| $37M | 0.75% | 330,500 -22,500 | -6% | -$2.52M |
|
68
Sonoco
SON
$4.66B
| $36.7M | 0.75% | 587,200 | – | – |
|
69
Allete
ALE
$3.72B
| $36.5M | 0.74% | 545,100 | – | – |
|
70
BP
BP
$90.8B
| $34.6M | 0.7% | 1,178,200 -64,000 | -5% | -$1.88M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.65% | 714,500 -62,000 | -8% | -$2.78M |
|
72
IBM
IBM
$227B
| $31.8M | 0.64% | 244,500 -133,900 | -35% | -$17.4M |
|
73
Northern Trust
NTRS
$25B
| $31.7M | 0.64% | 272,000 | – | – |
|
74
Southwest Gas
SWX
$5.75B
| $30.9M | 0.63% | 395,000 | – | – |
|
75
Mercury Insurance
MCY
$4.28B
| $30.9M | 0.63% | 562,000 | – | – |
|