ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+14.32%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$20.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$47.8M |
| 2 |
Exxon Mobil
XOM
|
$28M |
| 3 |
VF Corp
VFC
|
$22.6M |
| 4 |
Pfizer
PFE
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$16.6M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Utilities | 17.54% |
| 3 | Consumer Staples | 14% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $31.2M | 0.98% | 332,331 | – | – |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $29.2M | 0.91% | 820,500 | – | – |
|
53
Black Hills Corp
BKH
$4.36B
| $29.1M | 0.91% | 414,000 -19,000 | -4% | -$1.34M |
|
54
Dow Inc
DOW
$17.5B
| $27.5M | 0.86% | 546,000 | – | – |
|
55
Intel
INTC
$107B
| $27.1M | 0.85% | 1,024,000 -21,300 | -2% | -$563K |
|
56
Eastman Chemical
EMN
$8.08B
| $26.9M | 0.84% | 330,500 | – | – |
|
57
Avista
AVA
$2.96B
| $26.5M | 0.83% | 597,500 | – | – |
|
58
General Mills
GIS
$26.4B
| $24M | 0.75% | 286,500 | – | – |
|
|
59
US Bancorp
USB
$76B
| $20.9M | 0.66% | +480,000 | New | +$20.9M |
|
60
Northwest Natural Holdings
NWN
$1.7B
| $17.5M | 0.55% | 368,000 | – | – |
|
61
Northern Trust
NTRS
$25B
| $14.8M | 0.47% | 167,500 | – | – |
|
62
Donegal Group Class A
DGICA
$653M
| $6.04M | 0.19% | 425,500 | – | – |
|
63
Mercury Insurance
MCY
$4.28B
| – | – | -562,000 | Closed | -$16M |
|
|
64
VF Corp
VFC
$5.91B
| – | – | -755,000 | Closed | -$22.6M |
|