ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-0.09%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Helmerich & Payne
HP
|
$7.18M |
| 2 |
MDU Resources
MDU
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$6.72M |
| 4 |
Exxon Mobil
XOM
|
$6.67M |
| 5 |
Caterpillar
CAT
|
$5.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
| 2 |
Air Products & Chemicals
APD
|
$9.72M |
| 3 |
RPM International
RPM
|
$9.64M |
| 4 |
Target
TGT
|
$739K |
| 5 |
Eli Lilly
LLY
|
$625K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Staples | 15.78% |
| 3 | Utilities | 12.25% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $85.4M | 4.76% | 2,615,000 | – | – |
|
2
Verizon
VZ
$186B
| $78.4M | 4.37% | 1,612,000 | – | – |
|
3
Chevron
CVX
$324B
| $63.2M | 3.52% | 601,900 | – | – |
|
4
BP
BP
$90.8B
| $63.2M | 3.52% | 1,615,500 | – | – |
|
5
GSK
GSK
$79.9B
| $56.6M | 3.16% | 1,227,500 | – | – |
|
6
ConocoPhillips
COP
$124B
| $56.6M | 3.16% | 908,600 | – | – |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.3M | 2.97% | 611,500 | – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.8M | 2.89% | 826,200 +80,000 | +11% | +$5.02M |
|
9
GE Aerospace
GE
$292B
| $44.6M | 2.49% | 1,798,400 +160,000 | +10% | +$3.97M |
|
10
Mercury Insurance
MCY
$4.28B
| $44.2M | 2.47% | 765,200 | – | – |
|
11
Pfizer
PFE
$141B
| $43.9M | 2.45% | 1,261,000 | – | – |
|
12
Altria Group
MO
$113B
| $36.8M | 2.05% | 734,700 | – | – |
|
13
Cincinnati Financial
CINF
$24B
| $34.2M | 1.91% | 642,500 | – | – |
|
14
McDonald's
MCD
$224B
| $31.8M | 1.78% | 326,700 +36,300 | +13% | +$3.54M |
|
15
Philip Morris
PM
$260B
| $31.1M | 1.73% | 412,200 +24,000 | +6% | +$1.81M |
|
16
Coca-Cola
KO
$297B
| $30.3M | 1.69% | 747,000 +119,500 | +19% | +$4.85M |
|
17
Leggett & Platt
LEG
$1.3B
| $29.6M | 1.65% | 642,500 | – | – |
|
18
Procter & Gamble
PG
$368B
| $29.5M | 1.65% | 360,000 +30,000 | +9% | +$2.46M |
|
19
Intel
INTC
$107B
| $28.3M | 1.58% | 906,400 -12,100 | -1% | -$378K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.2M | 1.52% | 581,400 | – | – |
|
21
Cisco
CSCO
$274B
| $25.4M | 1.42% | 924,500 | – | – |
|
22
Nucor
NUE
$34.1B
| $25.3M | 1.41% | 531,500 +104,500 | +24% | +$4.97M |
|
23
Lockheed Martin
LMT
$106B
| $23.5M | 1.31% | 115,900 -1,100 | -0.9% | -$223K |
|
24
General Mills
GIS
$26.4B
| $23.4M | 1.31% | 413,400 | – | – |
|
25
Sysco
SYY
$38.5B
| $23M | 1.28% | 609,000 | – | – |
|