ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-1%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
88
New
1
Increased
51
Reduced
7
Closed
2
Top Buys
| 1 |
BP
BP
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$12.3M |
| 3 |
Philip Morris
PM
|
$11.7M |
| 4 |
Erie Indemnity
ERIE
|
$10.2M |
| 5 |
McDonald's
MCD
|
$9.58M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.13M |
| 2 |
Nucor
NUE
|
$5.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.08M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
$4.35M |
| 5 |
Conagra Brands
CAG
|
$3.47M |
Sector Composition
| 1 | Consumer Staples | 19.28% |
| 2 | Utilities | 18.09% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $35.2M | 2.86% | 999,000 +5,500 | +0.6% | +$194K |
|
|
2
McDonald's
MCD
$224B
| $35.1M | 2.85% | 370,400 +101,000 | +37% | +$9.58M |
|
3
Verizon
VZ
$186B
| $32.2M | 2.61% | 643,500 +4,000 | +0.6% | +$200K |
|
4
Mercury Insurance
MCY
$4.28B
| $32.1M | 2.61% | 658,500 +75,000 | +13% | +$3.66M |
|
5
Intel
INTC
$107B
| $32M | 2.6% | 918,500 | – | – |
|
6
Altria Group
MO
$113B
| $30.7M | 2.49% | 667,700 +20,000 | +3% | +$919K |
|
7
Cincinnati Financial
CINF
$24B
| $29.4M | 2.38% | 624,500 +76,500 | +14% | +$3.6M |
|
8
Procter & Gamble
PG
$368B
| $27.6M | 2.24% | 330,000 | – | – |
|
9
Chevron
CVX
$324B
| $27.5M | 2.23% | 230,100 +4,000 | +2% | +$477K |
|
10
Coca-Cola
KO
$297B
| $26.8M | 2.17% | 627,500 +26,500 | +4% | +$1.13M |
|
11
ConocoPhillips
COP
$124B
| $26.7M | 2.17% | 349,100 +4,500 | +1% | +$344K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.5M | 2.07% | 562,400 +10,600 | +2% | +$481K |
|
|
13
Nucor
NUE
$34.1B
| $23.2M | 1.88% | 427,000 -100,000 | -19% | -$5.43M |
|
14
Sysco
SYY
$38.5B
| $23.1M | 1.88% | 609,000 -30,000 | -5% | -$1.14M |
|
15
Cisco
CSCO
$274B
| $22M | 1.79% | 874,500 +185,500 | +27% | +$4.67M |
|
16
Leggett & Platt
LEG
$1.3B
| $21.6M | 1.75% | 618,000 | – | – |
|
|
17
GE Aerospace
GE
$292B
| $21.4M | 1.74% | 835,000 +481,000 | +136% | +$12.3M |
|
18
Lockheed Martin
LMT
$106B
| $21.4M | 1.74% | 117,000 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $21.2M | 1.72% | 196,800 +5,800 | +3% | +$624K |
|
20
Pfizer
PFE
$141B
| $20.2M | 1.64% | 684,000 +95,000 | +16% | +$2.81M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $19.2M | 1.56% | 189,000 -50,000 | -21% | -$5.08M |
|
|
22
Philip Morris
PM
$260B
| $19.2M | 1.56% | 230,000 +140,000 | +156% | +$11.7M |
|
|
23
BP
BP
$90.8B
| $18.9M | 1.54% | +431,000 | New | +$18.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.52% | 175,200 | – | – |
|
25
Eli Lilly
LLY
$657B
| $17.5M | 1.42% | 269,500 +6,500 | +2% | +$422K |
|