ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+9.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
8
Increased
41
Reduced
1
Closed
14
Top Buys
| 1 |
Cummins
CMI
|
$22.4M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$13.8M |
| 3 |
Union Pacific
UNP
|
$13.1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$12.7M |
| 5 |
Caterpillar
CAT
|
$11.7M |
Top Sells
| 1 |
Altria Group
MO
|
$42.8M |
| 2 |
ConocoPhillips
COP
|
$34M |
| 3 |
Lockheed Martin
LMT
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.4M |
Sector Composition
| 1 | Utilities | 17% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 14.27% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $103M | 5.06% | 2,620,200 | – | – |
|
2
Verizon
VZ
$186B
| $90.7M | 4.48% | 1,678,000 | – | – |
|
3
GSK
GSK
$79.9B
| $53.5M | 2.64% | 1,320,500 | – | – |
|
4
Chevron
CVX
$324B
| $53.4M | 2.63% | 559,700 +49,000 | +10% | +$4.67M |
|
5
Mercury Insurance
MCY
$4.28B
| $47.8M | 2.36% | 860,700 +95,500 | +12% | +$5.3M |
|
6
GE Aerospace
GE
$292B
| $44.9M | 2.22% | 1,413,400 | – | – |
|
7
Procter & Gamble
PG
$368B
| $44.1M | 2.18% | 536,100 +29,000 | +6% | +$2.39M |
|
|
8
Caterpillar
CAT
$196B
| $40.6M | 2% | 530,100 +153,000 | +41% | +$11.7M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.2M | 1.98% | 904,400 +126,000 | +16% | +$5.6M |
|
10
Cincinnati Financial
CINF
$24B
| $37.9M | 1.87% | 579,700 | – | – |
|
11
McDonald's
MCD
$224B
| $37.6M | 1.85% | 299,200 | – | – |
|
12
BP
BP
$90.8B
| $37.6M | 1.85% | 1,245,500 +65,000 | +6% | +$1.96M |
|
13
Coca-Cola
KO
$297B
| $37.3M | 1.84% | 804,300 | – | – |
|
14
Philip Morris
PM
$260B
| $36.5M | 1.8% | 372,200 +34,000 | +10% | +$3.34M |
|
15
Nucor
NUE
$34.1B
| $36.4M | 1.8% | 769,500 | – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 1.76% | 724,300 +43,000 | +6% | +$2.12M |
|
17
Emerson Electric
EMR
$74.3B
| $35.2M | 1.73% | 646,500 +126,000 | +24% | +$6.85M |
|
18
IBM
IBM
$227B
| $35.1M | 1.73% | 232,000 +42,000 | +22% | +$6.36M |
|
19
DuPont de Nemours
DD
$32.2B
| $33.8M | 1.67% | 665,000 +141,000 | +27% | +$7.17M |
|
20
PepsiCo
PEP
$204B
| $30.9M | 1.52% | 301,200 | – | – |
|
21
Cisco
CSCO
$274B
| $30.8M | 1.52% | 1,082,400 +116,000 | +12% | +$3.3M |
|
22
Pfizer
PFE
$141B
| $30.5M | 1.51% | 1,029,500 +120,000 | +13% | +$3.56M |
|
23
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.5% | 281,800 | – | – |
|
24
Intel
INTC
$107B
| $29.9M | 1.47% | 922,900 | – | – |
|
25
Sysco
SYY
$38.5B
| $29.3M | 1.45% | 627,400 | – | – |
|