ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$22.1M |
| 2 |
Kimberly-Clark
KMB
|
$8.22M |
| 3 |
Marathon Petroleum
MPC
|
$5.29M |
| 4 |
AstraZeneca
AZN
|
$5.05M |
| 5 |
Truist Financial
TFC
|
$3.34M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.06M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Utilities | 14.81% |
| 3 | Energy | 14.02% |
| 4 | Consumer Staples | 12.18% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $111M | 4% | 2,620,200 | – | – |
|
2
Verizon
VZ
$186B
| $100M | 3.59% | 1,875,000 | – | – |
|
3
Chevron
CVX
$324B
| $91.9M | 3.3% | 780,700 | – | – |
|
4
Caterpillar
CAT
$196B
| $70M | 2.51% | 755,100 | – | – |
|
5
IBM
IBM
$227B
| $65.4M | 2.35% | 394,000 | – | – |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.1M | 2.19% | 1,054,300 | – | – |
|
7
BP
BP
$90.8B
| $61M | 2.19% | 1,632,500 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $60M | 2.15% | 1,048,400 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $59.1M | 2.12% | 654,600 | – | – |
|
10
Coca-Cola
KO
$297B
| $52.4M | 1.88% | 1,264,300 | – | – |
|
11
Nucor
NUE
$34.1B
| $52.3M | 1.88% | 879,500 | – | – |
|
12
GE Aerospace
GE
$292B
| $52.3M | 1.88% | 1,655,400 | – | – |
|
13
Philip Morris
PM
$260B
| $52.2M | 1.87% | 570,200 | – | – |
|
14
Mercury Insurance
MCY
$4.28B
| $51.8M | 1.86% | 860,700 | – | – |
|
15
GSK
GSK
$79.9B
| $50.9M | 1.82% | 1,320,500 | – | – |
|
16
Pfizer
PFE
$141B
| $50M | 1.79% | 1,538,500 | – | – |
|
17
McDonald's
MCD
$224B
| $49.7M | 1.78% | 408,200 | – | – |
|
18
Procter & Gamble
PG
$368B
| $47.4M | 1.7% | 564,100 | – | – |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $47M | 1.69% | 904,400 | – | – |
|
20
Cincinnati Financial
CINF
$24B
| $43.9M | 1.58% | 579,700 | – | – |
|
21
Cisco
CSCO
$274B
| $40.8M | 1.46% | 1,349,400 | – | – |
|
22
Deere & Co
DE
$129B
| $40.6M | 1.46% | 394,040 | – | – |
|
23
Consolidated Edison
ED
$35.4B
| $40.2M | 1.44% | 545,286 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $39.3M | 1.41% | 705,500 | – | – |
|
25
Cummins
CMI
$54.9B
| $38.8M | 1.39% | 284,000 | – | – |
|