ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+6.63%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.6M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.26M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
Murphy Oil
MUR
|
$7.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$12.5M |
| 5 |
Pfizer
PFE
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 15.64% |
| 2 | Utilities | 14.71% |
| 3 | Energy | 14.67% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $90.2M | 4.83% | 2,620,200 +5,200 | +0.2% | +$179K |
|
2
Verizon
VZ
$186B
| $77.6M | 4.16% | 1,678,000 +66,000 | +4% | +$3.05M |
|
3
GSK
GSK
$79.9B
| $53.3M | 2.86% | 1,320,500 | – | – |
|
|
4
Chevron
CVX
$324B
| $45.9M | 2.46% | 510,700 -149,200 | -23% | -$13.4M |
|
|
5
GE Aerospace
GE
$292B
| $44M | 2.36% | 1,413,400 -485,000 | -26% | -$15.1M |
|
6
Altria Group
MO
$113B
| $42.8M | 2.29% | 734,700 | – | – |
|
7
Procter & Gamble
PG
$368B
| $40.3M | 2.16% | 507,100 -13,900 | -3% | -$1.1M |
|
|
8
BP
BP
$90.8B
| $36.9M | 1.98% | 1,180,500 -473,000 | -29% | -$14.8M |
|
9
Mercury Insurance
MCY
$4.28B
| $35.6M | 1.91% | 765,200 | – | – |
|
10
McDonald's
MCD
$224B
| $35.3M | 1.89% | 299,200 -47,500 | -14% | -$5.61M |
|
11
Coca-Cola
KO
$297B
| $34.6M | 1.85% | 804,300 -168,700 | -17% | -$7.25M |
|
12
Cincinnati Financial
CINF
$24B
| $34.3M | 1.84% | 579,700 -62,800 | -10% | -$3.72M |
|
|
13
ConocoPhillips
COP
$124B
| $34M | 1.83% | 729,200 -268,400 | -27% | -$12.5M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.9M | 1.71% | 778,400 +89,000 | +13% | +$3.64M |
|
15
Intel
INTC
$107B
| $31.8M | 1.7% | 922,900 -120,500 | -12% | -$4.15M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.4M | 1.68% | 681,300 -211,900 | -24% | -$9.76M |
|
17
Nucor
NUE
$34.1B
| $31M | 1.66% | 769,500 +136,000 | +21% | +$5.48M |
|
18
PepsiCo
PEP
$204B
| $30.1M | 1.61% | 301,200 | – | – |
|
19
Philip Morris
PM
$260B
| $29.7M | 1.59% | 338,200 -120,000 | -26% | -$10.5M |
|
|
20
Pfizer
PFE
$141B
| $29.4M | 1.57% | 909,500 -351,500 | -28% | -$11.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.55% | 281,800 -55,400 | -16% | -$5.69M |
|
22
Leggett & Platt
LEG
$1.3B
| $27M | 1.45% | 642,500 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $27M | 1.45% | 524,000 -74,600 | -12% | -$3.84M |
|
24
Kimberly-Clark
KMB
$42.8B
| $26.8M | 1.44% | 210,700 -24,800 | -11% | -$3.16M |
|
25
Cisco
CSCO
$274B
| $26.2M | 1.41% | 966,400 -22,100 | -2% | -$600K |
|