ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-8.08%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.35B
AUM Growth
+$3.35B
(-2.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$30.7M |
| 2 |
Hubbell
HUBB
|
$28.4M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
J.M. Smucker
SJM
|
$20.9M |
| 5 |
Schlumberger
SLB
|
$17.5M |
Top Sells
| 1 |
GSK
GSK
|
$33M |
| 2 |
AstraZeneca
AZN
|
$28.6M |
| 3 |
Harley-Davidson
HOG
|
$16.8M |
| 4 |
Campbell Soup
CPB
|
$15.9M |
Sector Composition
| 1 | Utilities | 20.36% |
| 2 | Consumer Staples | 17.36% |
| 3 | Energy | 15.51% |
| 4 | Industrials | 9.35% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.57% | 368,000 | – | – |
|
77
Sonoco
SON
$4.66B
| $18.7M | 0.56% | 351,800 | – | – |
|
78
Gilead Sciences
GILD
$140B
| $18.3M | 0.54% | 292,000 +65,000 | +29% | +$4.07M |
|
79
Newell Brands
NWL
$2.48B
| $18.1M | 0.54% | 971,800 | – | – |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $17.7M | 0.53% | 502,000 +181,000 | +56% | +$6.37M |
|
81
Avista
AVA
$2.96B
| $17.1M | 0.51% | 402,000 +144,600 | +56% | +$6.14M |
|
82
Marathon Petroleum
MPC
$54.6B
| $16.8M | 0.5% | 284,000 | – | – |
|
83
Allete
ALE
$3.72B
| $15.8M | 0.47% | 207,100 | – | – |
|
84
Black Hills Corp
BKH
$4.36B
| $15.4M | 0.46% | 245,000 | – | – |
|
85
Eversource Energy
ES
$23.8B
| $14.2M | 0.42% | 219,000 | – | – |
|
86
Caterpillar
CAT
$196B
| $14.2M | 0.42% | +112,000 | New | +$14.2M |
|
87
Clorox
CLX
$14.5B
| $13.9M | 0.41% | 90,000 | – | – |
|
88
National Fuel Gas
NFG
$7.84B
| $13.4M | 0.4% | 261,000 +138,000 | +112% | +$7.06M |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $12.9M | 0.38% | 179,044 | – | – |
|
90
VF Corp
VFC
$5.91B
| $12.7M | 0.38% | 178,500 | – | – |
|
91
Donegal Group Class A
DGICA
$653M
| $8.41M | 0.25% | 616,100 | – | – |
|
92
Portland General Electric
POR
$4.69B
| $8.35M | 0.25% | 182,000 | – | – |
|
93
Welltower
WELL
$113B
| $7.29M | 0.22% | 105,000 | – | – |
|
|
94
AstraZeneca
AZN
$248B
| – | – | -722,000 | Closed | -$28.6M |
|
|
95
Campbell Soup
CPB
$9.52B
| – | – | -435,000 | Closed | -$15.9M |
|
|
96
GSK
GSK
$79.9B
| – | – | -821,000 | Closed | -$33M |
|
|
97
Harley-Davidson
HOG
$3.54B
| – | – | -371,500 | Closed | -$16.8M |
|