ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-5.29%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.01B
AUM Growth
-$1.13B
(-27%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Principal Financial Group
PFG
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$45.2M |
| 3 |
Flowers Foods
FLO
|
$43.7M |
| 4 |
W.P. Carey
WPC
|
$43.3M |
| 5 |
3M
MMM
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Utilities | 18.46% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.35B
| $29.3M | 0.97% |
433,000
-211,000
| -33% | -$14.3M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $27.4M | 0.91% |
820,500
| – | – |
|
53
Allete
ALE
$3.69B
| $27.3M | 0.91% |
545,100
| – | – |
|
54
Intel
INTC
$107B
| $26.9M | 0.89% |
1,045,300
| – | – |
|
55
Dow Inc
DOW
$17.4B
| $24M | 0.8% |
546,000
-355,000
| -39% | -$15.6M |
|
56
Eastman Chemical
EMN
$7.93B
| $23.5M | 0.78% |
330,500
| – | – |
|
57
VF Corp
VFC
$5.86B
| $22.6M | 0.75% |
755,000
| – | – |
|
58
Avista
AVA
$2.99B
| $22.1M | 0.74% |
597,500
| – | – |
|
59
General Mills
GIS
$27B
| $21.9M | 0.73% |
286,500
| – | – |
|
60
Mercury Insurance
MCY
$4.29B
| $16M | 0.53% |
562,000
| – | – |
|
61
Northwest Natural Holdings
NWN
$1.71B
| $16M | 0.53% |
368,000
| – | – |
|
62
Northern Trust
NTRS
$24.3B
| $14.3M | 0.48% |
167,500
| – | – |
|
63
Donegal Group Class A
DGICA
$689M
| $5.74M | 0.19% |
425,500
| – | – |
|
|
64
AbbVie
ABBV
$375B
| – | – |
-295,000
| Closed | -$45.2M |
|
65
CMS Energy
CMS
$21.4B
| – | – |
-375,000
| Closed | -$25.3M |
|
66
Consolidated Edison
ED
$35.4B
| – | – |
-403,286
| Closed | -$38.4M |
|
67
Eversource Energy
ES
$23.6B
| – | – |
-450,000
| Closed | -$38M |
|
|
68
Flowers Foods
FLO
$3.13B
| – | – |
-1,659,500
| Closed | -$43.7M |
|
69
Alliant Energy
LNT
$16.6B
| – | – |
-461,500
| Closed | -$27M |
|
|
70
3M
MMM
$82.7B
| – | – |
-394,680
| Closed | -$42.7M |
|
71
National Fuel Gas
NFG
$7.82B
| – | – |
-576,500
| Closed | -$38.1M |
|
72
Realty Income
O
$54.2B
| – | – |
-590,000
| Closed | -$40.3M |
|
|
73
Principal Financial Group
PFG
$17.8B
| – | – |
-1,010,000
| Closed | -$67.5M |
|
74
Prudential Financial
PRU
$37.2B
| – | – |
-200,000
| Closed | -$19.1M |
|
75
Shell
SHEL
$208B
| – | – |
-325,500
| Closed | -$17M |
|