ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.19%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.79B
AUM Growth
+$4.79B
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Eversource Energy
ES
|
$33.5M |
| 2 |
Lockheed Martin
LMT
|
$18.6M |
| 3 |
WEC Energy
WEC
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28M |
| 2 |
Chevron
CVX
|
$26.9M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
3M
MMM
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Utilities | 21.76% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Growth ETF
VUG
$185B
| $32.4M | 0.68% | 111,500 +40,500 | +57% | +$11.8M |
|
77
Spire
SR
$4.52B
| $32M | 0.67% | 523,000 | – | – |
|
78
Mercury Insurance
MCY
$4.28B
| $31.3M | 0.65% | 562,000 +50,000 | +10% | +$2.78M |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $31.2M | 0.65% | 155,500 +57,500 | +59% | +$11.6M |
|
80
Schlumberger
SLB
$55B
| $30.2M | 0.63% | 1,019,000 | – | – |
|
81
Northern Trust
NTRS
$25B
| $29.3M | 0.61% | 272,000 -18,500 | -6% | -$1.99M |
|
82
Alliant Energy
LNT
$16.7B
| $26.5M | 0.55% | 474,000 | – | – |
|
83
Southwest Gas
SWX
$5.75B
| $26.4M | 0.55% | 395,000 | – | – |
|
84
J.M. Smucker
SJM
$11.8B
| $25.3M | 0.53% | 211,000 -101,000 | -32% | -$12.1M |
|
85
Avista
AVA
$2.96B
| $24.7M | 0.52% | 631,000 -85,000 | -12% | -$3.33M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.46% | 494,500 | – | – |
|
87
General Mills
GIS
$26.4B
| $21.3M | 0.44% | 356,000 | – | – |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $18.1M | 0.38% | 851,500 -344,500 | -29% | -$7.32M |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $17.7M | 0.37% | 384,000 | – | – |
|
90
UGI
UGI
$7.44B
| $14.2M | 0.3% | 333,000 -19,000 | -5% | -$810K |
|
91
Donegal Group Class A
DGICA
$653M
| $9.63M | 0.2% | 664,500 | – | – |
|
92
John Wiley & Sons Class A
WLY
$2.16B
| $8.72M | 0.18% | 167,000 | – | – |
|