ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.03%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$27.9M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
AstraZeneca
AZN
|
$24.6M |
| 4 |
Chevron
CVX
|
$21.7M |
| 5 |
Flowers Foods
FLO
|
$20.5M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$25.3M |
| 2 |
NOV
NOV
|
$19.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$15.2M |
| 4 |
Murphy Oil
MUR
|
$15.1M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.74M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 15.16% |
| 3 | Utilities | 14.02% |
| 4 | Consumer Staples | 13.18% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $86.4M | 3.74% | 2,620,200 | – | – |
|
|
2
Chevron
CVX
$324B
| $83.9M | 3.64% | 780,700 +202,000 | +35% | +$21.7M |
|
3
Verizon
VZ
$186B
| $82.7M | 3.59% | 1,875,000 +197,000 | +12% | +$8.69M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.6M | 2.97% | 1,054,300 +145,000 | +16% | +$9.43M |
|
5
BP
BP
$90.8B
| $66M | 2.86% | 1,632,500 +215,000 | +15% | +$8.69M |
|
6
IBM
IBM
$227B
| $60.7M | 2.63% | 394,000 +128,000 | +48% | +$19.7M |
|
7
Caterpillar
CAT
$196B
| $59.6M | 2.58% | 755,100 +185,000 | +32% | +$14.6M |
|
8
GSK
GSK
$79.9B
| $59.4M | 2.58% | 1,320,500 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $57.3M | 2.48% | 654,600 +234,000 | +56% | +$20.5M |
|
10
Philip Morris
PM
$260B
| $51.6M | 2.24% | 570,200 +198,000 | +53% | +$17.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $51.6M | 2.23% | 1,048,400 +326,000 | +45% | +$16M |
|
12
Coca-Cola
KO
$297B
| $51.4M | 2.23% | 1,264,300 +460,000 | +57% | +$18.7M |
|
13
Pfizer
PFE
$141B
| $47.8M | 2.07% | 1,538,500 +509,000 | +49% | +$15.8M |
|
14
GE Aerospace
GE
$292B
| $43.8M | 1.9% | 1,655,400 +242,000 | +17% | +$6.4M |
|
15
Procter & Gamble
PG
$368B
| $43.5M | 1.88% | 564,100 +28,000 | +5% | +$2.16M |
|
16
McDonald's
MCD
$224B
| $41M | 1.78% | 408,200 +109,000 | +36% | +$10.9M |
|
17
Nucor
NUE
$34.1B
| $39.3M | 1.7% | 879,500 +110,000 | +14% | +$4.92M |
|
18
Mercury Insurance
MCY
$4.28B
| $39M | 1.69% | 860,700 | – | – |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.4M | 1.66% | 904,400 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $36.8M | 1.6% | 705,500 | – | – |
|
21
Consolidated Edison
ED
$35.4B
| $34.2M | 1.48% | 545,286 +267,000 | +96% | +$16.7M |
|
22
Cisco
CSCO
$274B
| $33.8M | 1.47% | 1,349,400 +161,000 | +14% | +$4.04M |
|
23
Helmerich & Payne
HP
$2.08B
| $33M | 1.43% | 494,100 +85,000 | +21% | +$5.68M |
|
24
Deere & Co
DE
$129B
| $30.7M | 1.33% | 394,040 +64,000 | +19% | +$4.98M |
|
25
Duke Energy
DUK
$95.3B
| $30.4M | 1.32% | 425,095 +190,000 | +81% | +$13.6M |
|