ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+2.01%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$940M
AUM Growth
+$940M
(+23%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$19.8M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
AT&T
T
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$11.4M |
| 5 |
Coca-Cola
KO
|
$10.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$185M |
Sector Composition
| 1 | Utilities | 21.09% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $31.9M | 3.4% | 910,200 +343,200 | +61% | +$12M |
|
2
Verizon
VZ
$186B
| $27.5M | 2.92% | 578,000 +105,000 | +22% | +$4.99M |
|
3
Altria Group
MO
$113B
| $22.5M | 2.4% | 601,700 +198,500 | +49% | +$7.43M |
|
4
Kimberly-Clark
KMB
$42.8B
| $21.1M | 2.24% | 191,000 +51,500 | +37% | +$5.68M |
|
5
ConocoPhillips
COP
$124B
| $21M | 2.23% | 297,800 +88,500 | +42% | +$6.23M |
|
6
Nucor
NUE
$34.1B
| $20.6M | 2.19% | 407,000 +133,000 | +49% | +$6.72M |
|
7
Intel
INTC
$107B
| $20.3M | 2.16% | 785,000 +225,000 | +40% | +$5.81M |
|
|
8
Chevron
CVX
$324B
| $19.8M | 2.11% | +166,600 | New | +$19.8M |
|
9
Procter & Gamble
PG
$368B
| $19.3M | 2.05% | 239,000 +99,000 | +71% | +$7.98M |
|
10
McDonald's
MCD
$224B
| $19.1M | 2.03% | 194,900 +59,000 | +43% | +$5.78M |
|
11
Lockheed Martin
LMT
$106B
| $19.1M | 2.03% | 117,000 | – | – |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $18.7M | 1.99% | 189,000 | – | – |
|
13
Leggett & Platt
LEG
$1.3B
| $18.3M | 1.95% | 562,000 +177,000 | +46% | +$5.78M |
|
14
Sysco
SYY
$38.5B
| $17.6M | 1.88% | 488,000 +190,000 | +64% | +$6.86M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.83% | 175,200 +61,000 | +53% | +$5.99M |
|
|
16
Coca-Cola
KO
$297B
| $17.1M | 1.82% | 442,000 +266,000 | +151% | +$10.3M |
|
17
Mercury Insurance
MCY
$4.28B
| $16M | 1.7% | 354,500 +81,000 | +30% | +$3.65M |
|
18
Eli Lilly
LLY
$657B
| $15.5M | 1.65% | 263,000 +51,000 | +24% | +$3M |
|
19
Sonoco
SON
$4.66B
| $15.4M | 1.64% | 376,000 +12,000 | +3% | +$492K |
|
20
Pfizer
PFE
$141B
| $15.3M | 1.63% | 476,000 +126,000 | +36% | +$4.05M |
|
21
Cincinnati Financial
CINF
$24B
| $15.2M | 1.62% | 312,500 +85,500 | +38% | +$4.16M |
|
22
Consolidated Edison
ED
$35.4B
| $14.8M | 1.58% | 276,586 +142,317 | +106% | +$7.64M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.8M | 1.57% | 310,000 +43,000 | +16% | +$2.05M |
|
24
Emerson Electric
EMR
$74.3B
| $14.7M | 1.56% | 220,000 +88,000 | +67% | +$5.88M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 1.56% | 218,000 | – | – |
|