ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.86%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$763M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$185M |
| 2 |
Verizon
VZ
|
$23.2M |
| 3 |
AT&T
T
|
$19.9M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.97% |
| 2 | Utilities | 17.23% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verisk Analytics
VRSK
$37.5B
| $185M | 24.28% | +2,820,000 | New | +$185M |
|
|
2
Verizon
VZ
$186B
| $23.2M | 3.04% | +473,000 | New | +$23.2M |
|
|
3
AT&T
T
$209B
| $19.9M | 2.61% | +567,000 | New | +$19.9M |
|
|
4
Lockheed Martin
LMT
$106B
| $17.4M | 2.28% | +117,000 | New | +$17.4M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $17.1M | 2.25% | +189,000 | New | +$17.1M |
|
6
Altria Group
MO
$113B
| $15.5M | 2.03% | +403,200 | New | +$15.5M |
|
7
Sonoco
SON
$4.66B
| $15.2M | 1.99% | +364,000 | New | +$15.2M |
|
8
ConocoPhillips
COP
$124B
| $14.8M | 1.94% | +209,300 | New | +$14.8M |
|
9
Nucor
NUE
$34.1B
| $14.6M | 1.92% | +274,000 | New | +$14.6M |
|
10
Kimberly-Clark
KMB
$42.8B
| $14.6M | 1.91% | +139,500 | New | +$14.6M |
|
11
Intel
INTC
$107B
| $14.5M | 1.9% | +560,000 | New | +$14.5M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.86% | +218,000 | New | +$14.2M |
|
13
Mercury Insurance
MCY
$4.28B
| $13.6M | 1.78% | +273,500 | New | +$13.6M |
|
14
McDonald's
MCD
$224B
| $13.2M | 1.73% | +135,900 | New | +$13.2M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 1.64% | +267,000 | New | +$12.5M |
|
16
Leggett & Platt
LEG
$1.3B
| $11.9M | 1.56% | +385,000 | New | +$11.9M |
|
17
Cincinnati Financial
CINF
$24B
| $11.9M | 1.56% | +227,000 | New | +$11.9M |
|
18
Procter & Gamble
PG
$368B
| $11.4M | 1.49% | +140,000 | New | +$11.4M |
|
19
Eli Lilly
LLY
$657B
| $10.8M | 1.42% | +212,000 | New | +$10.8M |
|
20
Sysco
SYY
$38.5B
| $10.8M | 1.41% | +298,000 | New | +$10.8M |
|
21
Pfizer
PFE
$141B
| $10.7M | 1.4% | +350,000 | New | +$10.7M |
|
22
Merck
MRK
$210B
| $10.7M | 1.4% | +213,000 | New | +$10.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.37% | +114,200 | New | +$10.5M |
|
24
Boeing
BA
$177B
| $9.96M | 1.31% | +73,000 | New | +$9.96M |
|
25
Norfolk Southern
NSC
$62.8B
| $9.93M | 1.3% | +107,000 | New | +$9.93M |
|