ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.3%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.26B
AUM Growth
+$5.26B
(+9.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$7.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.42M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$5.84M |
Sector Composition
| 1 | Utilities | 21.83% |
| 2 | Industrials | 14.69% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.52% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $34M | 0.65% | 587,200 | – | – |
|
77
BP
BP
$90.8B
| $33.1M | 0.63% | 1,242,200 | – | – |
|
78
Northern Trust
NTRS
$25B
| $32.5M | 0.62% | 272,000 | – | – |
|
79
International Paper
IP
$26.2B
| $30.5M | 0.58% | 650,000 | – | – |
|
80
Mercury Insurance
MCY
$4.28B
| $29.8M | 0.57% | 562,000 | – | – |
|
81
Alliant Energy
LNT
$16.7B
| $29.1M | 0.55% | 474,000 | – | – |
|
82
J.M. Smucker
SJM
$11.8B
| $28.7M | 0.54% | 211,000 | – | – |
|
83
Southwest Gas
SWX
$5.75B
| $27.7M | 0.53% | 395,000 | – | – |
|
84
Avista
AVA
$2.96B
| $26.8M | 0.51% | 631,000 | – | – |
|
|
85
Schlumberger
SLB
$55B
| $24.7M | 0.47% | 824,000 -195,000 | -19% | -$5.84M |
|
86
General Mills
GIS
$26.4B
| $24M | 0.46% | 356,000 | – | – |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $22.2M | 0.42% | 851,500 | – | – |
|
88
Northwest Natural Holdings
NWN
$1.7B
| $18.7M | 0.36% | 384,000 | – | – |
|
89
UGI
UGI
$7.44B
| $15.3M | 0.29% | 333,000 | – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.27% | 325,500 -169,000 | -34% | -$7.33M |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $9.56M | 0.18% | 167,000 | – | – |
|
92
Donegal Group Class A
DGICA
$653M
| $9.5M | 0.18% | 664,500 | – | – |
|