ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.24B
AUM Growth
+$3.24B
(+3.9%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$38.7M |
| 2 |
Kraft Heinz
KHC
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$21.2M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Gilead Sciences
GILD
|
$16.1M |
Top Sells
| 1 |
GSK
GSK
|
$28.9M |
| 2 |
Phillips 66
PSX
|
$24.4M |
| 3 |
HF Sinclair
DINO
|
$19.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.1M |
| 5 |
Altria Group
MO
|
$18.9M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Energy | 17.98% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $134M | 4.14% | 2,667,400 | – | – |
|
2
AT&T
T
$209B
| $122M | 3.75% | 3,790,700 +123,000 | +3% | +$3.95M |
|
3
Chevron
CVX
$324B
| $110M | 3.41% | 873,400 +33,000 | +4% | +$4.17M |
|
4
Exxon Mobil
XOM
$487B
| $93M | 2.87% | 1,124,000 +103,000 | +10% | +$8.52M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.1M | 2.59% | 1,157,800 -155,000 | -12% | -$11.3M |
|
6
BP
BP
$90.8B
| $82.3M | 2.54% | 1,801,700 -173,500 | -9% | -$7.92M |
|
7
Cisco
CSCO
$274B
| $73.2M | 2.26% | 1,701,600 | – | – |
|
8
Coca-Cola
KO
$297B
| $72M | 2.22% | 1,641,800 +46,000 | +3% | +$2.02M |
|
9
IBM
IBM
$227B
| $69.9M | 2.15% | 500,000 +14,000 | +3% | +$1.96M |
|
10
Procter & Gamble
PG
$368B
| $56.8M | 1.75% | 727,100 +150,000 | +26% | +$11.7M |
|
11
Kimberly-Clark
KMB
$42.8B
| $56.2M | 1.73% | 533,700 +55,000 | +11% | +$5.79M |
|
12
Philip Morris
PM
$260B
| $54.5M | 1.68% | 675,200 +82,000 | +14% | +$6.62M |
|
13
Emerson Electric
EMR
$74.3B
| $54.4M | 1.68% | 787,500 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $53.3M | 1.64% | 674,131 +96,000 | +17% | +$7.59M |
|
15
Intel
INTC
$107B
| $53M | 1.64% | 1,067,000 -144,000 | -12% | -$7.16M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.7M | 1.6% | 792,700 -56,500 | -7% | -$3.69M |
|
17
Southern Company
SO
$102B
| $51.2M | 1.58% | 1,106,500 +212,000 | +24% | +$9.82M |
|
18
Pfizer
PFE
$141B
| $48.7M | 1.5% | 1,343,000 -432,000 | -24% | -$15.7M |
|
19
PepsiCo
PEP
$204B
| $48.6M | 1.5% | 446,200 +127,000 | +40% | +$13.8M |
|
20
W.W. Grainger
GWW
$48.5B
| $46.3M | 1.43% | 150,000 | – | – |
|
21
Qualcomm
QCOM
$173B
| $44.3M | 1.37% | 789,000 | – | – |
|
22
Helmerich & Payne
HP
$2.08B
| $43.1M | 1.33% | 676,500 +23,000 | +4% | +$1.47M |
|
23
PPL Corp
PPL
$27B
| $42.9M | 1.32% | 1,501,000 +313,000 | +26% | +$8.94M |
|
24
Consolidated Edison
ED
$35.4B
| $42.5M | 1.31% | 545,286 | – | – |
|
25
Nucor
NUE
$34.1B
| $41.4M | 1.28% | 662,500 -217,000 | -25% | -$13.6M |
|