ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-6.65%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.83B
AUM Growth
+$1.83B
(+4.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$28M |
| 2 |
Caterpillar
CAT
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$13.9M |
| 4 |
NOV
NOV
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$12.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$52.1M |
| 2 |
Conagra Brands
CAG
|
$21.6M |
| 3 |
Occidental Petroleum
OXY
|
$6.22M |
| 4 |
Eli Lilly
LLY
|
$1.82M |
| 5 |
Clorox
CLX
|
$1.01M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Consumer Staples | 15.03% |
| 3 | Industrials | 12.53% |
| 4 | Utilities | 11.61% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $86.1M | 4.71% | 2,615,000 | – | – |
|
2
Chevron
CVX
$324B
| $74.6M | 4.08% | 659,900 +58,000 | +10% | +$6.56M |
|
3
BP
BP
$90.8B
| $71.4M | 3.9% | 1,653,500 +38,000 | +2% | +$1.64M |
|
4
Verizon
VZ
$186B
| $69.5M | 3.8% | 1,612,000 | – | – |
|
5
ConocoPhillips
COP
$124B
| $67M | 3.66% | 997,600 +89,000 | +10% | +$5.97M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.3M | 3.57% | 893,200 +67,000 | +8% | +$4.9M |
|
7
GSK
GSK
$79.9B
| $59.4M | 3.25% | 1,320,500 +93,000 | +8% | +$4.19M |
|
8
GE Aerospace
GE
$292B
| $48.5M | 2.65% | 1,898,400 +100,000 | +6% | +$2.55M |
|
|
9
Procter & Gamble
PG
$368B
| $39.8M | 2.18% | 521,000 +161,000 | +45% | +$12.3M |
|
10
Philip Morris
PM
$260B
| $38.8M | 2.12% | 458,200 +46,000 | +11% | +$3.89M |
|
11
Coca-Cola
KO
$297B
| $38.3M | 2.09% | 973,000 +226,000 | +30% | +$8.88M |
|
12
Pfizer
PFE
$141B
| $37M | 2.02% | 1,261,000 | – | – |
|
13
Mercury Insurance
MCY
$4.28B
| $34.7M | 1.9% | 765,200 | – | – |
|
14
McDonald's
MCD
$224B
| $32.9M | 1.8% | 346,700 +20,000 | +6% | +$1.9M |
|
|
15
Caterpillar
CAT
$196B
| $31.2M | 1.71% | 371,200 +167,000 | +82% | +$14.1M |
|
|
16
IBM
IBM
$227B
| $29.9M | 1.63% | 185,000 +173,000 | +1,442% | +$28M |
|
17
Cincinnati Financial
CINF
$24B
| $29.8M | 1.63% | 642,500 | – | – |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.7M | 1.63% | 689,400 +108,000 | +19% | +$4.66M |
|
19
Nucor
NUE
$34.1B
| $29M | 1.58% | 633,500 +102,000 | +19% | +$4.67M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.58% | 337,200 +162,000 | +92% | +$13.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $27.9M | 1.53% | 598,600 +133,000 | +29% | +$6.21M |
|
22
Altria Group
MO
$113B
| $27.5M | 1.5% | 734,700 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $27.5M | 1.5% | 510,500 +221,500 | +77% | +$11.9M |
|
24
Exxon Mobil
XOM
$487B
| $26.6M | 1.45% | 294,500 +58,000 | +25% | +$5.23M |
|
25
PepsiCo
PEP
$204B
| $26M | 1.42% | 301,200 +114,000 | +61% | +$9.83M |
|