ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.83%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.15B
AUM Growth
+$209M
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.1M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
| 5 |
General Mills
GIS
|
$11.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.31M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
VF Corp
VFC
|
$6.26M |
| 4 |
Parker-Hannifin
PH
|
$6.23M |
| 5 |
Archer Daniels Midland
ADM
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.99B
| $6.02M | 0.52% |
179,500
| – | – |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.88M | 0.51% |
106,900
| – | – |
|
78
Spire
SR
$4.46B
| $5.83M | 0.51% |
120,000
+7,500
| +7% | +$364K |
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $5.7M | 0.5% |
222,000
| – | – |
|
80
Alliant Energy
LNT
$16.6B
| $5.66M | 0.49% |
186,000
| – | – |
|
81
WEC Energy
WEC
$34.7B
| $5.51M | 0.48% |
117,500
| – | – |
|
82
Eversource Energy
ES
$23.6B
| $5.37M | 0.47% |
113,500
| – | – |
|
83
Atmos Energy
ATO
$26.7B
| $5.23M | 0.46% |
98,000
| – | – |
|
84
AbbVie
ABBV
$375B
| $5.05M | 0.44% |
+89,500
| New | +$5.05M |
|
|
UNS
85
DELISTED
UNS ENERGY CORP COM
UNS
| $4.35M | 0.38% |
72,000
| – | – |
|
86
MGE Energy Inc
MGEE
$3.1B
| $3.96M | 0.34% |
100,255
| – | – |
|
87
Black Hills Corp
BKH
$4.35B
| $909K | 0.08% |
14,800
| – | – |
|
88
Abbott
ABT
$231B
| – | – |
-144,000
| Closed | -$5.55M |
|
|
89
Archer Daniels Midland
ADM
$30.2B
| – | – |
-142,500
| Closed | -$6.18M |
|
90
Automatic Data Processing
ADP
$120B
| – | – |
-87,703
| Closed | -$5.95M |
|
91
Aflac
AFL
$57.2B
| – | – |
-184,000
| Closed | -$5.8M |
|
92
Becton Dickinson
BDX
$55.1B
| – | – |
-50,635
| Closed | -$5.78M |
|
93
Colgate-Palmolive
CL
$68.8B
| – | – |
-90,500
| Closed | -$5.87M |
|
|
94
Sherwin-Williams
SHW
$92.9B
| – | – |
-96,000
| Closed | -$6.31M |
|
95
Stanley Black & Decker
SWK
$12.1B
| – | – |
-70,500
| Closed | -$5.73M |
|
96
T Rowe Price
TROW
$23.8B
| – | – |
-71,000
| Closed | -$5.85M |
|
|
97
VF Corp
VFC
$5.86B
| – | – |
-107,474
| Closed | -$6.26M |
|
98
Walmart
WMT
$801B
| – | – |
-231,000
| Closed | -$5.89M |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| – | – |
-68,000
| Closed | -$6.07M |
|
|
100
W.W. Grainger
GWW
$47.5B
| – | – |
-24,800
| Closed | -$6.27M |
|