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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $35.1M | 3.06% | 993,500 +83,300 | +9% | +$2.95M |
|
2
Verizon
VZ
$186B
| $31.3M | 2.72% | 639,500 +61,500 | +11% | +$3.01M |
|
3
ConocoPhillips
COP
$124B
| $29.5M | 2.57% | 344,600 +46,800 | +16% | +$4.01M |
|
4
Chevron
CVX
$324B
| $29.5M | 2.57% | 226,100 +59,500 | +36% | +$7.77M |
|
5
Intel
INTC
$107B
| $28.4M | 2.47% | 918,500 +133,500 | +17% | +$4.13M |
|
6
Mercury Insurance
MCY
$4.28B
| $27.4M | 2.39% | 583,500 +229,000 | +65% | +$10.8M |
|
7
Altria Group
MO
$113B
| $27.2M | 2.36% | 647,700 +46,000 | +8% | +$1.93M |
|
8
McDonald's
MCD
$224B
| $27.1M | 2.36% | 269,400 +74,500 | +38% | +$7.51M |
|
9
Cincinnati Financial
CINF
$24B
| $26.3M | 2.29% | 548,000 +235,500 | +75% | +$11.3M |
|
10
Nucor
NUE
$34.1B
| $26M | 2.26% | 527,000 +120,000 | +29% | +$5.91M |
|
11
Procter & Gamble
PG
$368B
| $25.9M | 2.26% | 330,000 +91,000 | +38% | +$7.15M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.7M | 2.24% | 551,800 +241,800 | +78% | +$11.3M |
|
13
Coca-Cola
KO
$297B
| $25.5M | 2.21% | 601,000 +159,000 | +36% | +$6.74M |
|
14
Sysco
SYY
$38.5B
| $23.9M | 2.08% | 639,000 +151,000 | +31% | +$5.66M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $22M | 1.92% | 239,000 +50,000 | +26% | +$4.61M |
|
16
Kimberly-Clark
KMB
$42.8B
| $21.2M | 1.85% | 191,000 | – | – |
|
17
Leggett & Platt
LEG
$1.3B
| $21.2M | 1.84% | 618,000 +56,000 | +10% | +$1.92M |
|
18
Lockheed Martin
LMT
$106B
| $18.8M | 1.64% | 117,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.59% | 175,200 | – | – |
|
20
Sonoco
SON
$4.66B
| $18.2M | 1.58% | 414,000 +38,000 | +10% | +$1.67M |
|
|
21
Conagra Brands
CAG
$9.16B
| $17.7M | 1.54% | +598,000 | New | +$17.7M |
|
22
Pfizer
PFE
$141B
| $17.5M | 1.52% | 589,000 +113,000 | +24% | +$3.35M |
|
|
23
Cisco
CSCO
$274B
| $17.1M | 1.49% | +689,000 | New | +$17.1M |
|
24
PepsiCo
PEP
$204B
| $16.5M | 1.43% | 184,500 +37,000 | +25% | +$3.31M |
|
25
Eli Lilly
LLY
$657B
| $16.4M | 1.42% | 263,000 | – | – |
|