ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-5.67%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.15B
AUM Growth
-$784M
(-16%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$33.3M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$51.5M |
| 2 |
MetLife
MET
|
$44.7M |
| 3 |
Marathon Petroleum
MPC
|
$40.4M |
| 4 |
PPL Corp
PPL
|
$40.1M |
| 5 |
BP
BP
|
$34.6M |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 11.6% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $42.7M | 1.03% |
394,680
| – | – |
|
52
Realty Income
O
$54.2B
| $40.3M | 0.97% |
590,000
| – | – |
|
53
MDU Resources
MDU
$3.31B
| $39.9M | 0.96% |
3,890,915
| – | – |
|
54
Archer Daniels Midland
ADM
$30.2B
| $39.8M | 0.96% |
512,500
-103,000
| -17% | -$7.99M |
|
55
Intel
INTC
$107B
| $39.1M | 0.94% |
1,045,300
| – | – |
|
56
Eaton
ETN
$136B
| $39M | 0.94% |
309,700
| – | – |
|
57
Spire
SR
$4.46B
| $38.9M | 0.94% |
523,000
| – | – |
|
58
Consolidated Edison
ED
$35.4B
| $38.4M | 0.93% |
403,286
-306,000
| -43% | -$29.1M |
|
59
Xcel Energy
XEL
$43B
| $38.3M | 0.92% |
541,000
| – | – |
|
60
National Fuel Gas
NFG
$7.82B
| $38.1M | 0.92% |
576,500
| – | – |
|
61
Eversource Energy
ES
$23.6B
| $38M | 0.92% |
450,000
-285,000
| -39% | -$24.1M |
|
62
Sonoco
SON
$4.56B
| $33.5M | 0.81% |
587,200
| – | – |
|
|
63
VF Corp
VFC
$5.86B
| $33.3M | 0.8% |
+755,000
| New | +$33.3M |
|
64
Allete
ALE
$3.69B
| $32M | 0.77% |
545,100
| – | – |
|
65
Eastman Chemical
EMN
$7.93B
| $29.7M | 0.72% |
330,500
| – | – |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $28M | 0.68% |
820,500
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.65% |
714,500
| – | – |
|
68
Alliant Energy
LNT
$16.6B
| $27M | 0.65% |
461,500
| – | – |
|
69
Avista
AVA
$2.99B
| $26M | 0.63% |
597,500
| – | – |
|
70
CMS Energy
CMS
$21.4B
| $25.3M | 0.61% |
375,000
-450,000
| -55% | -$30.4M |
|
71
Mercury Insurance
MCY
$4.29B
| $24.9M | 0.6% |
562,000
| – | – |
|
72
General Mills
GIS
$27B
| $21.6M | 0.52% |
286,500
| – | – |
|
73
Northwest Natural Holdings
NWN
$1.71B
| $19.5M | 0.47% |
368,000
| – | – |
|
74
Prudential Financial
PRU
$37.2B
| $19.1M | 0.46% |
200,000
-200,000
| -50% | -$19.1M |
|
75
Shell
SHEL
$208B
| $17M | 0.41% |
325,500
| – | – |
|