ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$35.8M
(+1.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 |
FirstEnergy
FE
|
+$21.1M |
| 2 |
United Parcel Service
UPS
|
+$5.04M |
| 3 |
Portland General Electric
POR
|
+$4.68M |
| 4 |
Eversource Energy
ES
|
+$3.71M |
| 5 |
McDonald's
MCD
|
+$968K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$15.3M |
| 2 |
Sysco
SYY
|
+$12.3M |
| 3 |
Illinois Tool Works
ITW
|
+$9.55M |
| 4 |
Cardinal Health
CAH
|
+$8.4M |
| 5 |
Duke Energy
DUK
|
+$8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstEnergy
FE
$25.2B
| $21.1M | 0.82% |
+521,500
| New | +$21.1M |
|
52
US Bancorp
USB
$76.5B
| $20.3M | 0.79% |
480,000
| – | – |
|
53
General Mills
GIS
$26.7B
| $17.3M | 0.67% |
289,200
+5,700
| +2% | +$341K |
|
54
Northern Trust
NTRS
$24.7B
| $15.8M | 0.62% |
160,500
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| $10.1M | 0.39% |
110,000
| – | – |
|
56
Donegal Group Class A
DGICA
$712M
| $8.35M | 0.32% |
425,500
| – | – |
|
57
Northwest Natural Holdings
NWN
$1.73B
| $201K | 0.01% |
+4,700
| New | +$201K |
|