ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.15B
AUM Growth
+$3.15B
(+4.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12
Top Buys
| 1 |
AT&T
T
|
$35M |
| 2 |
Verizon
VZ
|
$35M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
Kimberly-Clark
KMB
|
$23.6M |
| 5 |
Merck
MRK
|
$22.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$72.6M |
| 2 |
Caterpillar
CAT
|
$69.7M |
| 3 |
Boeing
BA
|
$53.9M |
| 4 |
Deere & Co
DE
|
$49.5M |
| 5 |
Mercury Insurance
MCY
|
$48.8M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Consumer Staples | 16.18% |
| 3 | Utilities | 16.02% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $143M | 4.53% | 3,667,700 +901,000 | +33% | +$35M |
|
|
2
Verizon
VZ
$186B
| $141M | 4.48% | 2,667,400 +661,000 | +33% | +$35M |
|
3
Chevron
CVX
$324B
| $105M | 3.34% | 840,400 +129,000 | +18% | +$16.1M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.7M | 2.85% | 1,312,800 +151,000 | +13% | +$10.3M |
|
5
BP
BP
$90.8B
| $83M | 2.64% | 1,975,200 +243,000 | +14% | +$10.2M |
|
|
6
Exxon Mobil
XOM
$487B
| $81.9M | 2.6% | 979,500 +286,500 | +41% | +$24M |
|
7
IBM
IBM
$227B
| $74.6M | 2.37% | 486,000 +66,000 | +16% | +$10.1M |
|
8
Coca-Cola
KO
$297B
| $73.2M | 2.33% | 1,595,800 +327,000 | +26% | +$15M |
|
9
Cisco
CSCO
$274B
| $65.2M | 2.07% | 1,701,600 +147,000 | +9% | +$5.63M |
|
10
Pfizer
PFE
$141B
| $64.3M | 2.04% | 1,775,000 +284,000 | +19% | +$10.3M |
|
11
Philip Morris
PM
$260B
| $62.7M | 1.99% | 593,200 +49,000 | +9% | +$5.18M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $57.8M | 1.83% | 478,700 +196,000 | +69% | +$23.6M |
|
13
Nucor
NUE
$34.1B
| $55.9M | 1.78% | 879,500 | – | – |
|
14
Intel
INTC
$107B
| $55.9M | 1.78% | 1,211,000 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $54.9M | 1.74% | 787,500 +82,000 | +12% | +$5.71M |
|
16
GSK
GSK
$79.9B
| $54.6M | 1.73% | 1,538,500 +278,000 | +22% | +$9.86M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.7M | 1.71% | 849,200 | – | – |
|
18
Procter & Gamble
PG
$368B
| $51.8M | 1.65% | 564,100 | – | – |
|
19
Qualcomm
QCOM
$173B
| $50.5M | 1.6% | 789,000 | – | – |
|
20
Altria Group
MO
$113B
| $49M | 1.56% | 685,750 +228,750 | +50% | +$16.3M |
|
|
21
Merck
MRK
$210B
| $47.7M | 1.52% | 848,500 +397,000 | +88% | +$22.3M |
|
22
General Mills
GIS
$26.4B
| $47.1M | 1.5% | 794,700 +278,000 | +54% | +$16.5M |
|
23
Consolidated Edison
ED
$35.4B
| $46.3M | 1.47% | 545,286 | – | – |
|
24
McDonald's
MCD
$224B
| $44.5M | 1.41% | 258,400 | – | – |
|
25
AstraZeneca
AZN
$248B
| $43.5M | 1.38% | 1,253,000 +302,000 | +32% | +$10.5M |
|