ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.99%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.24B
AUM Growth
+$2.24B
(+10%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$10.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Principal Financial Group
PFG
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$10.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$8.75M |
| 2 |
Black Hills Corp
BKH
|
$6.68M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Utilities | 16.13% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $113M | 5.06% | 2,620,200 | – | – |
|
2
Verizon
VZ
$186B
| $93.7M | 4.19% | 1,678,000 | – | – |
|
3
Chevron
CVX
$324B
| $60.7M | 2.71% | 578,700 +19,000 | +3% | +$1.99M |
|
4
GSK
GSK
$79.9B
| $57.2M | 2.56% | 1,320,500 | – | – |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.9M | 2.28% | 909,300 +185,000 | +26% | +$10.4M |
|
6
BP
BP
$90.8B
| $50.3M | 2.25% | 1,417,500 +172,000 | +14% | +$6.11M |
|
7
Mercury Insurance
MCY
$4.28B
| $45.8M | 2.04% | 860,700 | – | – |
|
8
Procter & Gamble
PG
$368B
| $45.4M | 2.03% | 536,100 | – | – |
|
9
GE Aerospace
GE
$292B
| $44.5M | 1.99% | 1,413,400 | – | – |
|
10
Cincinnati Financial
CINF
$24B
| $43.4M | 1.94% | 579,700 | – | – |
|
11
Caterpillar
CAT
$196B
| $43.2M | 1.93% | 570,100 +40,000 | +8% | +$3.03M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $43M | 1.92% | 904,400 | – | – |
|
13
IBM
IBM
$227B
| $40.4M | 1.8% | 266,000 +34,000 | +15% | +$5.16M |
|
|
14
Exxon Mobil
XOM
$487B
| $39.4M | 1.76% | 420,600 +117,500 | +39% | +$11M |
|
15
Nucor
NUE
$34.1B
| $38M | 1.7% | 769,500 | – | – |
|
16
Philip Morris
PM
$260B
| $37.9M | 1.69% | 372,200 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $36.8M | 1.64% | 705,500 +59,000 | +9% | +$3.08M |
|
18
Coca-Cola
KO
$297B
| $36.5M | 1.63% | 804,300 | – | – |
|
19
Pfizer
PFE
$141B
| $36.2M | 1.62% | 1,029,500 | – | – |
|
20
McDonald's
MCD
$224B
| $36M | 1.61% | 299,200 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $35.9M | 1.6% | 722,400 +57,400 | +9% | +$2.85M |
|
22
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.53% | 281,800 | – | – |
|
23
Cisco
CSCO
$274B
| $34.1M | 1.52% | 1,188,400 +106,000 | +10% | +$3.04M |
|
24
Intel
INTC
$107B
| $33.3M | 1.49% | 1,016,300 +93,400 | +10% | +$3.06M |
|
25
PepsiCo
PEP
$204B
| $31.9M | 1.43% | 301,200 | – | – |
|