ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+2.4%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.9B
AUM Growth
+$2.9B
(+4.1%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$14.4M |
| 2 |
Entergy
ETR
|
$14.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.6M |
| 4 |
Valero Energy
VLO
|
$11.4M |
| 5 |
HF Sinclair
DINO
|
$11.3M |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$15.9M |
| 2 |
Rockwell Automation
ROK
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11.3M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Utilities | 14.7% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $109M | 3.75% | 2,620,200 | – | – |
|
2
Verizon
VZ
$186B
| $91.4M | 3.15% | 1,875,000 | – | – |
|
3
Chevron
CVX
$324B
| $83.8M | 2.89% | 780,700 | – | – |
|
4
Caterpillar
CAT
$196B
| $70M | 2.41% | 755,100 | – | – |
|
5
IBM
IBM
$227B
| $68.6M | 2.36% | 394,000 | – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $66.6M | 2.3% | 1,048,400 | – | – |
|
7
Philip Morris
PM
$260B
| $64.4M | 2.22% | 570,200 | – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.9M | 2.17% | 1,126,300 +72,000 | +7% | +$4.02M |
|
9
BP
BP
$90.8B
| $60.4M | 2.08% | 1,749,500 +117,000 | +7% | +$4.04M |
|
10
Exxon Mobil
XOM
$487B
| $56.6M | 1.95% | 690,600 +36,000 | +5% | +$2.95M |
|
11
GSK
GSK
$79.9B
| $55.7M | 1.92% | 1,320,500 | – | – |
|
12
Coca-Cola
KO
$297B
| $53.7M | 1.85% | 1,264,300 | – | – |
|
13
McDonald's
MCD
$224B
| $52.9M | 1.82% | 408,200 | – | – |
|
14
Pfizer
PFE
$141B
| $52.6M | 1.81% | 1,538,500 | – | – |
|
15
Nucor
NUE
$34.1B
| $52.5M | 1.81% | 879,500 | – | – |
|
16
Mercury Insurance
MCY
$4.28B
| $52.5M | 1.81% | 860,700 | – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.1M | 1.76% | 904,400 | – | – |
|
18
Procter & Gamble
PG
$368B
| $50.7M | 1.75% | 564,100 | – | – |
|
19
GE Aerospace
GE
$292B
| $49.3M | 1.7% | 1,655,400 | – | – |
|
20
Cisco
CSCO
$274B
| $45.6M | 1.57% | 1,349,400 | – | – |
|
21
Cummins
CMI
$54.9B
| $42.9M | 1.48% | 284,000 | – | – |
|
22
Deere & Co
DE
$129B
| $42.9M | 1.48% | 394,040 | – | – |
|
23
Consolidated Edison
ED
$35.4B
| $42.3M | 1.46% | 545,286 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $42.2M | 1.46% | 705,500 | – | – |
|
25
Cincinnati Financial
CINF
$24B
| $41.9M | 1.44% | 579,700 | – | – |
|