ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+9.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.03B
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14
Top Buys
| 1 |
Cummins
CMI
|
$22.4M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$13.8M |
| 3 |
Union Pacific
UNP
|
$13.1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$12.7M |
| 5 |
Caterpillar
CAT
|
$11.7M |
Top Sells
| 1 |
Altria Group
MO
|
$42.8M |
| 2 |
ConocoPhillips
COP
|
$34M |
| 3 |
Lockheed Martin
LMT
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.4M |
Sector Composition
| 1 | Utilities | 18.25% |
| 2 | Energy | 14.27% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.52% |
+92,000
| New | +$10.5M |
|
77
Texas Instruments
TXN
$169B
| $10.3M | 0.51% |
180,000
+100,000
| +125% | +$5.74M |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.62M | 0.47% |
147,700
| – | – |
|
79
Allete
ALE
$3.68B
| $9.23M | 0.46% |
164,600
+19,000
| +13% | +$1.07M |
|
|
VVC
80
DELISTED
Vectren Corporation
VVC
| $9.05M | 0.45% |
179,044
| – | – |
|
|
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.13M | 0.3% |
+249,000
| New | +$6.13M |
|
82
OGE Energy
OGE
$8.75B
| $4.18M | 0.21% |
+146,000
| New | +$4.18M |
|
83
Donegal Group Class A
DGICA
$704M
| $1.15M | 0.06% |
+80,000
| New | +$1.15M |
|
84
Boeing
BA
$175B
| – | – |
-66,600
| Closed | -$9.63M |
|
85
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-193,800
| Closed | -$13.3M |
|
86
Clorox
CLX
$15.4B
| – | – |
-127,700
| Closed | -$16.2M |
|
|
87
ConocoPhillips
COP
$114B
| – | – |
-729,200
| Closed | -$34M |
|
|
88
Eli Lilly
LLY
$662B
| – | – |
-209,700
| Closed | -$17.7M |
|
|
89
Lockheed Martin
LMT
$107B
| – | – |
-86,300
| Closed | -$18.7M |
|
|
90
Altria Group
MO
$110B
| – | – |
-734,700
| Closed | -$42.8M |
|
91
Target
TGT
$41.6B
| – | – |
-213,500
| Closed | -$15.5M |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.35B
| – | – |
-146,667
| Closed | -$7.18M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| – | – |
-274,900
| Closed | -$10.6M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-139,900
| Closed | -$17.4M |
|
|
BMS
95
DELISTED
Bemis
BMS
| – | – |
-155,351
| Closed | -$6.94M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-233,000
| Closed | -$15.5M |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-279,501
| Closed | -$7.27M |
|