ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.42%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.02B
AUM Growth
+$3.02B
(-1.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$7.41M |
| 3 |
W.W. Grainger
GWW
|
$4.13M |
| 4 |
Donegal Group Class A
DGICA
|
$3.92M |
| 5 |
Brighthouse Financial
BHF
|
$3.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.4M |
| 2 |
McDonald's
MCD
|
$23.5M |
| 3 |
Cummins
CMI
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Utilities | 14.83% |
| 3 | Energy | 13.93% |
| 4 | Consumer Staples | 12.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $108M | 3.58% | 2,766,700 -114,000 | -4% | -$4.47M |
|
2
Verizon
VZ
$186B
| $99.3M | 3.28% | 2,006,400 -80,000 | -4% | -$3.96M |
|
3
Chevron
CVX
$324B
| $83.6M | 2.76% | 711,400 -71,200 | -9% | -$8.37M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.7M | 2.4% | 1,161,800 -60,000 | -5% | -$3.75M |
|
5
DuPont de Nemours
DD
$32.2B
| $72.6M | 2.4% | 1,048,400 | – | – |
|
|
6
Caterpillar
CAT
$196B
| $69.7M | 2.31% | 559,100 -196,000 | -26% | -$24.4M |
|
7
BP
BP
$90.8B
| $66.6M | 2.2% | 1,732,200 -167,800 | -9% | -$6.45M |
|
8
IBM
IBM
$227B
| $60.9M | 2.02% | 420,000 | – | – |
|
9
Philip Morris
PM
$260B
| $60.4M | 2% | 544,200 -26,000 | -5% | -$2.89M |
|
10
Coca-Cola
KO
$297B
| $57.1M | 1.89% | 1,268,800 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $56.8M | 1.88% | 693,000 | – | – |
|
12
Boeing
BA
$177B
| $53.9M | 1.78% | 212,000 | – | – |
|
13
Pfizer
PFE
$141B
| $53.2M | 1.76% | 1,491,000 -47,500 | -3% | -$1.7M |
|
14
Cisco
CSCO
$274B
| $52.3M | 1.73% | 1,554,600 | – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.3M | 1.73% | 849,200 -55,200 | -6% | -$3.4M |
|
16
Procter & Gamble
PG
$368B
| $51.3M | 1.7% | 564,100 | – | – |
|
17
GSK
GSK
$79.9B
| $51.2M | 1.69% | 1,260,500 -60,000 | -5% | -$2.44M |
|
18
Deere & Co
DE
$129B
| $49.5M | 1.64% | 394,040 | – | – |
|
19
Nucor
NUE
$34.1B
| $49.3M | 1.63% | 879,500 | – | – |
|
20
Mercury Insurance
MCY
$4.28B
| $48.8M | 1.61% | 860,700 | – | – |
|
21
GE Aerospace
GE
$292B
| $46.7M | 1.54% | 1,932,000 | – | – |
|
22
Intel
INTC
$107B
| $46.1M | 1.53% | 1,211,000 | – | – |
|
23
Cincinnati Financial
CINF
$24B
| $44.4M | 1.47% | 579,700 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $44.3M | 1.47% | 705,500 | – | – |
|
25
Consolidated Edison
ED
$35.4B
| $44M | 1.45% | 545,286 | – | – |
|