ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.83%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
103
New
12
Increased
33
Reduced
1
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Cisco
CSCO
|
$17.1M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
| 5 |
General Mills
GIS
|
$11.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.31M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
VF Corp
VFC
|
$6.26M |
| 4 |
Parker-Hannifin
PH
|
$6.23M |
| 5 |
Archer Daniels Midland
ADM
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Archer Daniels Midland
ADM
$29.7B
| – | – |
-142,500
| Closed | -$6.18M |
|
102
Automatic Data Processing
ADP
$121B
| – | – |
-77,000
| Closed | -$5.95M |
|
103
Aflac
AFL
$57.1B
| – | – |
-92,000
| Closed | -$5.8M |
|