ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.72%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.84%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$15.1M |
| 2 |
Black Hills Corp
BKH
|
$13.3M |
| 3 |
Spire
SR
|
$7.81M |
| 4 |
Duke Energy
DUK
|
$7.4M |
| 5 |
Entergy
ETR
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Utilities | 17.47% |
| 3 | Consumer Staples | 15.72% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $131M | 4.19% | 3,667,700 | – | – |
|
2
Verizon
VZ
$186B
| $128M | 4.09% | 2,667,400 | – | – |
|
3
Chevron
CVX
$324B
| $95.8M | 3.07% | 840,400 | – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86M | 2.76% | 1,312,800 | – | – |
|
5
BP
BP
$90.8B
| $80.1M | 2.56% | 1,975,200 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $76.2M | 2.44% | 1,021,000 +41,500 | +4% | +$3.1M |
|
7
IBM
IBM
$227B
| $74.6M | 2.39% | 486,000 | – | – |
|
8
Cisco
CSCO
$274B
| $73M | 2.34% | 1,701,600 | – | – |
|
9
Coca-Cola
KO
$297B
| $69.3M | 2.22% | 1,595,800 | – | – |
|
10
Intel
INTC
$107B
| $63.1M | 2.02% | 1,211,000 | – | – |
|
11
Pfizer
PFE
$141B
| $63M | 2.02% | 1,775,000 | – | – |
|
12
GSK
GSK
$79.9B
| $60.1M | 1.93% | 1,538,500 | – | – |
|
13
Philip Morris
PM
$260B
| $59M | 1.89% | 593,200 | – | – |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.4M | 1.87% | 849,200 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $53.8M | 1.72% | 787,500 | – | – |
|
16
Nucor
NUE
$34.1B
| $53.7M | 1.72% | 879,500 | – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $52.7M | 1.69% | 478,700 | – | – |
|
18
Merck
MRK
$210B
| $46.2M | 1.48% | 848,500 | – | – |
|
19
Procter & Gamble
PG
$368B
| $45.8M | 1.47% | 577,100 +13,000 | +2% | +$1.03M |
|
|
20
Duke Energy
DUK
$95.3B
| $44.8M | 1.43% | 578,131 +95,500 | +20% | +$7.4M |
|
21
AstraZeneca
AZN
$248B
| $43.8M | 1.4% | 1,253,000 | – | – |
|
22
Qualcomm
QCOM
$173B
| $43.7M | 1.4% | 789,000 | – | – |
|
23
Helmerich & Payne
HP
$2.08B
| $43.5M | 1.39% | 653,500 | – | – |
|
24
Cincinnati Financial
CINF
$24B
| $43M | 1.38% | 579,700 | – | – |
|
25
Altria Group
MO
$113B
| $42.7M | 1.37% | 685,750 | – | – |
|