ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.15B
AUM Growth
+$125M
(+4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$35M |
| 2 |
Verizon
VZ
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$24M |
| 4 |
Kimberly-Clark
KMB
|
+$23.6M |
| 5 |
Merck
MRK
|
+$22.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$72.6M |
| 2 |
Caterpillar
CAT
|
+$69.7M |
| 3 |
Boeing
BA
|
+$53.9M |
| 4 |
Deere & Co
DE
|
+$49.5M |
| 5 |
Mercury Insurance
MCY
|
+$48.8M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Utilities | 17.13% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.93B
| $13.3M | 0.42% |
257,400
| – | – |
|
77
VF Corp
VFC
$6.08B
| $13.2M | 0.42% |
189,567
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $12.9M | 0.41% |
210,000
| – | – |
|
79
American Electric Power
AEP
$57.5B
| $12.5M | 0.4% |
169,800
| – | – |
|
80
Spire
SR
$4.43B
| $12M | 0.38% |
160,000
| – | – |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $11.6M | 0.37% |
179,044
| – | – |
|
82
Donegal Group Class A
DGICA
$704M
| $8.25M | 0.26% |
477,100
| – | – |
|
|
83
Boeing
BA
$175B
| – | – |
-212,000
| Closed | -$53.9M |
|
84
Brighthouse Financial
BHF
$2.48B
| – | – |
-52,938
| Closed | -$3.22M |
|
|
85
Caterpillar
CAT
$198B
| – | – |
-559,100
| Closed | -$69.7M |
|
86
CF Industries
CF
$13.7B
| – | – |
-558,000
| Closed | -$19.6M |
|
|
87
DuPont de Nemours
DD
$32.6B
| – | – |
-519,657
| Closed | -$72.6M |
|
|
88
Deere & Co
DE
$130B
| – | – |
-394,040
| Closed | -$49.5M |
|
89
GE Aerospace
GE
$293B
| – | – |
-403,135
| Closed | -$46.7M |
|
|
90
Mercury Insurance
MCY
$4.29B
| – | – |
-860,700
| Closed | -$48.8M |
|
91
3M
MMM
$82B
| – | – |
-148,065
| Closed | -$26M |
|
92
Norfolk Southern
NSC
$61.8B
| – | – |
-189,200
| Closed | -$25M |
|
93
Union Pacific
UNP
$129B
| – | – |
-165,000
| Closed | -$19.1M |
|
94
Waste Management
WM
$88.2B
| – | – |
-316,400
| Closed | -$24.8M |
|