ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.11%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+42%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
AT&T
T
|
$54.3M |
| 2 |
GSK
GSK
|
$52.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$51.9M |
| 4 |
Verizon
VZ
|
$45.3M |
| 5 |
BP
BP
|
$45.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.5M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Eversource Energy
ES
|
$6.62M |
| 4 |
Atmos Energy
ATO
|
$5.18M |
| 5 |
MGE Energy Inc
MGEE
|
$3.74M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Consumer Staples | 15.73% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $87.8M | 5.02% | 2,615,000 +1,616,000 | +162% | +$54.3M |
|
|
2
Verizon
VZ
$186B
| $75.4M | 4.31% | 1,612,000 +968,500 | +151% | +$45.3M |
|
3
Chevron
CVX
$324B
| $67.5M | 3.86% | 601,900 +371,800 | +162% | +$41.7M |
|
4
ConocoPhillips
COP
$124B
| $62.7M | 3.59% | 908,600 +559,500 | +160% | +$38.6M |
|
|
5
BP
BP
$90.8B
| $61.6M | 3.52% | 1,615,500 +1,184,500 | +275% | +$45.2M |
|
|
6
GSK
GSK
$79.9B
| $52.5M | 3% | +1,227,500 | New | +$52.5M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.9M | 2.97% | +746,200 | New | +$51.9M |
|
8
Mercury Insurance
MCY
$4.28B
| $43.4M | 2.48% | 765,200 +106,700 | +16% | +$6.05M |
|
9
GE Aerospace
GE
$292B
| $41.4M | 2.37% | 1,638,400 +803,400 | +96% | +$20.3M |
|
10
Pfizer
PFE
$141B
| $39.3M | 2.25% | 1,261,000 +577,000 | +84% | +$18M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.3M | 2.19% | 611,500 +448,500 | +275% | +$28.1M |
|
12
Altria Group
MO
$113B
| $36.2M | 2.07% | 734,700 +67,000 | +10% | +$3.3M |
|
13
Intel
INTC
$107B
| $33.3M | 1.91% | 918,500 | – | – |
|
14
Cincinnati Financial
CINF
$24B
| $33.3M | 1.9% | 642,500 +18,000 | +3% | +$933K |
|
15
Philip Morris
PM
$260B
| $31.6M | 1.81% | 388,200 +158,200 | +69% | +$12.9M |
|
16
Procter & Gamble
PG
$368B
| $30.1M | 1.72% | 330,000 | – | – |
|
17
Leggett & Platt
LEG
$1.3B
| $27.4M | 1.56% | 642,500 +24,500 | +4% | +$1.04M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.4M | 1.56% | 581,400 +19,000 | +3% | +$895K |
|
|
19
McDonald's
MCD
$224B
| $27.2M | 1.56% | 290,400 -80,000 | -22% | -$7.5M |
|
20
Coca-Cola
KO
$297B
| $26.5M | 1.51% | 627,500 | – | – |
|
21
Cisco
CSCO
$274B
| $25.7M | 1.47% | 924,500 +50,000 | +6% | +$1.39M |
|
22
Sysco
SYY
$38.5B
| $24.2M | 1.38% | 609,000 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $23.7M | 1.36% | 205,500 +8,700 | +4% | +$1.01M |
|
24
Lockheed Martin
LMT
$106B
| $22.5M | 1.29% | 117,000 | – | – |
|
25
General Mills
GIS
$26.4B
| $22M | 1.26% | 413,400 +125,000 | +43% | +$6.67M |
|