ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.5%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
W.W. Grainger
GWW
|
$35.5M |
| 2 |
Cardinal Health
CAH
|
$18.3M |
| 3 |
MDU Resources
MDU
|
$13.8M |
| 4 |
Leggett & Platt
LEG
|
$13.1M |
| 5 |
Xcel Energy
XEL
|
$951K |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $29.3M | 0.96% |
332,331
| – | – |
|
52
Dow Inc
DOW
$17B
| $29.1M | 0.95% |
546,000
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| $27.7M | 0.91% |
330,500
| – | – |
|
|
54
Leggett & Platt
LEG
$1.28B
| $27M | 0.89% |
911,800
-443,500
| -33% | -$13.1M |
|
55
Black Hills Corp
BKH
$4.33B
| $24.9M | 0.82% |
414,000
| – | – |
|
56
Avista
AVA
$2.95B
| $23.5M | 0.77% |
597,500
| – | – |
|
57
General Mills
GIS
$26.6B
| $21.7M | 0.71% |
283,500
-2,000
| -0.7% | -$153K |
|
58
US Bancorp
USB
$75.5B
| $15.9M | 0.52% |
480,000
| – | – |
|
59
Northwest Natural Holdings
NWN
$1.69B
| $15.7M | 0.52% |
365,800
-2,200
| -0.6% | -$94.7K |
|
60
Northern Trust
NTRS
$24.7B
| $12.4M | 0.41% |
167,500
| – | – |
|
61
Donegal Group Class A
DGICA
$671M
| $6.14M | 0.2% |
425,500
| – | – |
|