ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-2.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.7%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$7.66M |
| 2 |
CenterPoint Energy
CNP
|
$5.44M |
| 3 |
United Parcel Service
UPS
|
$2.23M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Paychex
PAYX
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$10.9M |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Consumer Staples | 16.13% |
| 3 | Utilities | 11.71% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $92.9M | 5.32% | 2,615,000 | – | – |
|
2
Verizon
VZ
$186B
| $75.1M | 4.31% | 1,612,000 | – | – |
|
3
BP
BP
$90.8B
| $64.6M | 3.7% | 1,615,500 | – | – |
|
4
Chevron
CVX
$324B
| $58.1M | 3.33% | 601,900 | – | – |
|
5
ConocoPhillips
COP
$124B
| $55.8M | 3.2% | 908,600 | – | – |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.1M | 2.98% | 611,500 | – | – |
|
7
GSK
GSK
$79.9B
| $51.1M | 2.93% | 1,227,500 | – | – |
|
8
GE Aerospace
GE
$292B
| $47.8M | 2.74% | 1,798,400 | – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.4M | 2.72% | 826,200 | – | – |
|
10
Mercury Insurance
MCY
$4.28B
| $42.6M | 2.44% | 765,200 | – | – |
|
11
Pfizer
PFE
$141B
| $42.3M | 2.42% | 1,261,000 | – | – |
|
12
Altria Group
MO
$113B
| $35.9M | 2.06% | 734,700 | – | – |
|
13
Philip Morris
PM
$260B
| $33M | 1.89% | 412,200 | – | – |
|
14
Cincinnati Financial
CINF
$24B
| $32.2M | 1.85% | 642,500 | – | – |
|
15
Leggett & Platt
LEG
$1.3B
| $31.3M | 1.79% | 642,500 | – | – |
|
16
McDonald's
MCD
$224B
| $31.1M | 1.78% | 326,700 | – | – |
|
17
Coca-Cola
KO
$297B
| $29.3M | 1.68% | 747,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $28.2M | 1.61% | 360,000 | – | – |
|
19
Intel
INTC
$107B
| $27.6M | 1.58% | 906,400 | – | – |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.5M | 1.58% | 581,400 | – | – |
|
21
Cisco
CSCO
$274B
| $25.4M | 1.46% | 924,500 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $23.8M | 1.37% | 465,600 | – | – |
|
23
Nucor
NUE
$34.1B
| $23.4M | 1.34% | 531,500 | – | – |
|
24
General Mills
GIS
$26.4B
| $23M | 1.32% | 413,400 | – | – |
|
25
Sysco
SYY
$38.5B
| $22M | 1.26% | 609,000 | – | – |
|