ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$40.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 3 |
Coca-Cola
KO
|
$20.6M |
| 4 |
Cardinal Health
CAH
|
$18.2M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.1M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$37.8M |
| 2 |
Entergy
ETR
|
$31.5M |
| 3 |
Kraft Heinz
KHC
|
$25.4M |
| 4 |
Ameren
AEE
|
$25M |
| 5 |
Eli Lilly
LLY
|
$20.4M |
Sector Composition
| 1 | Utilities | 18.44% |
| 2 | Consumer Staples | 17.66% |
| 3 | Energy | 16.36% |
| 4 | Industrials | 9.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.72B
| $17M | 0.46% | 207,100 | – | – |
|
77
Marathon Petroleum
MPC
$54.6B
| $17M | 0.46% | 284,000 | – | – |
|
78
National Fuel Gas
NFG
$7.84B
| $15.9M | 0.43% | 261,000 | – | – |
|
79
Eversource Energy
ES
$23.8B
| $15.5M | 0.42% | 219,000 | – | – |
|
80
VF Corp
VFC
$5.91B
| $15.5M | 0.42% | 178,500 | – | – |
|
81
Caterpillar
CAT
$196B
| $15.2M | 0.41% | 112,000 | – | – |
|
82
Clorox
CLX
$14.5B
| $14.4M | 0.39% | 90,000 | – | – |
|
83
Gilead Sciences
GILD
$140B
| $14.3M | 0.39% | 220,500 -71,500 | -24% | -$4.65M |
|
84
Portland General Electric
POR
$4.69B
| $9.44M | 0.25% | 182,000 | – | – |
|
85
Invesco
IVZ
$9.76B
| $8.98M | 0.24% | 465,000 -800,000 | -63% | -$15.4M |
|
86
Donegal Group Class A
DGICA
$653M
| $8.29M | 0.22% | 616,100 | – | – |
|
87
Welltower
WELL
$113B
| $8.15M | 0.22% | 105,000 | – | – |
|
88
Telus
TU
$25.1B
| $3.24M | 0.09% | +65,500 | New | +$3.24M |
|
|
89
Ameren
AEE
$27B
| – | – | -383,442 | Closed | -$25M |
|
|
90
Entergy
ETR
$39.3B
| – | – | -366,500 | Closed | -$31.5M |
|
|
91
Kraft Heinz
KHC
$33.1B
| – | – | -590,000 | Closed | -$25.4M |
|
|
92
Eli Lilly
LLY
$657B
| – | – | -176,500 | Closed | -$20.4M |
|
93
Newell Brands
NWL
$2.48B
| – | – | -971,800 | Closed | -$18.1M |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| – | – | -179,044 | Closed | -$12.9M |
|
|
SCG
95
DELISTED
Scana
SCG
| – | – | -790,800 | Closed | -$37.8M |
|