ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.17%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.7%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$22.9M |
| 2 |
Archer Daniels Midland
ADM
|
$17.9M |
| 3 |
T Rowe Price
TROW
|
$13.9M |
| 4 |
AT&T
T
|
$9.83M |
| 5 |
Verizon
VZ
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Utilities | 14.36% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $109M | 3.54% | 2,880,700 +260,500 | +10% | +$9.83M |
|
|
2
Verizon
VZ
$186B
| $93.2M | 3.04% | 2,086,400 +211,400 | +11% | +$9.44M |
|
3
Chevron
CVX
$324B
| $81.6M | 2.66% | 782,600 +1,900 | +0.2% | +$198K |
|
4
Caterpillar
CAT
$196B
| $81.1M | 2.65% | 755,100 | – | – |
|
5
Philip Morris
PM
$260B
| $67M | 2.18% | 570,200 | – | – |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.5M | 2.17% | 1,221,800 +95,500 | +8% | +$5.2M |
|
7
DuPont de Nemours
DD
$32.2B
| $66.1M | 2.16% | 1,048,400 | – | – |
|
8
BP
BP
$90.8B
| $65.8M | 2.15% | 1,900,000 +150,500 | +9% | +$5.21M |
|
9
IBM
IBM
$227B
| $64.6M | 2.11% | 420,000 +26,000 | +7% | +$4M |
|
10
McDonald's
MCD
$224B
| $62.5M | 2.04% | 408,200 | – | – |
|
11
GSK
GSK
$79.9B
| $56.9M | 1.86% | 1,320,500 | – | – |
|
12
Coca-Cola
KO
$297B
| $56.9M | 1.86% | 1,268,800 +4,500 | +0.4% | +$202K |
|
13
Exxon Mobil
XOM
$487B
| $55.9M | 1.82% | 693,000 +2,400 | +0.3% | +$194K |
|
14
GE Aerospace
GE
$292B
| $52.2M | 1.7% | 1,932,000 +276,600 | +17% | +$7.47M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.8M | 1.69% | 904,400 | – | – |
|
16
Pfizer
PFE
$141B
| $51.7M | 1.68% | 1,538,500 | – | – |
|
17
Nucor
NUE
$34.1B
| $50.9M | 1.66% | 879,500 | – | – |
|
18
Procter & Gamble
PG
$368B
| $49.2M | 1.6% | 564,100 | – | – |
|
19
Deere & Co
DE
$129B
| $48.7M | 1.59% | 394,040 | – | – |
|
20
Cisco
CSCO
$274B
| $48.7M | 1.59% | 1,554,600 +205,200 | +15% | +$6.42M |
|
21
Mercury Insurance
MCY
$4.28B
| $46.5M | 1.52% | 860,700 | – | – |
|
22
Cummins
CMI
$54.9B
| $46.1M | 1.5% | 284,000 | – | – |
|
23
Consolidated Edison
ED
$35.4B
| $44.1M | 1.44% | 545,286 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $42.1M | 1.37% | 705,500 | – | – |
|
25
Cincinnati Financial
CINF
$24B
| $42M | 1.37% | 579,700 | – | – |
|