ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$2.7B
AUM Growth
+$146M
(+5.7%)
Holding
58
Top Buys
| 1 | +$22.5M | |
| 2 | +$17.4M | |
| 3 | +$10.4M | |
| 4 |
Eastman Chemical
EMN
|
+$4.26M |
Sector Composition
| 1 | Utilities | 22.35% |
| 2 | Industrials | 22.32% |
| 3 | Consumer Staples | 14.89% |
| 4 | Technology | 10.24% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.34B
| $22.6M | 0.84% |
597,500
|
|
||
52
Brown-Forman Class B
BF.B
$13.4B
| $21M | 0.78% |
+776,300
|
|
||
53
Constellation Brands
STZ
$27.4B
| $14.7M | 0.55% |
+109,500
|
|
||
54
T. Rowe Price
TROW
$20.6B
| $11.3M | 0.42% |
110,000
|
|
||
55
Mondelez International
MDLZ
$78.9B
| $10.1M | 0.37% |
+161,400
|
|
||
56
Donegal Group Class A
DGICA
$646M
| $8.25M | 0.31% |
425,500
|
|
||
57
Northwest Natural Holdings
NWN
$2.2B
| – | – |
-4,700
|
|
||
58
General Mills
GIS
$24.1B
| – | – |
-289,200
|
|