ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$22.4M |
| 2 |
Eversource Energy
ES
|
$13.5M |
| 3 |
Portland General Electric
POR
|
$8.3M |
| 4 |
Newell Brands
NWL
|
$7.71M |
| 5 |
National Fuel Gas
NFG
|
$6.9M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$16.1M |
| 2 |
Evergy
EVRG
|
$659 |
Sector Composition
| 1 | Utilities | 18.99% |
| 2 | Consumer Staples | 16.98% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $142M | 4.13% | 2,667,400 | – | – |
|
2
AT&T
T
$209B
| $127M | 3.7% | 3,790,700 | – | – |
|
3
Chevron
CVX
$324B
| $107M | 3.1% | 873,400 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $95.6M | 2.77% | 1,124,000 | – | – |
|
5
BP
BP
$90.8B
| $83.1M | 2.41% | 1,801,700 | – | – |
|
6
Cisco
CSCO
$274B
| $82.8M | 2.4% | 1,701,600 | – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.1M | 2.38% | 1,157,800 | – | – |
|
8
Coca-Cola
KO
$297B
| $75.8M | 2.2% | 1,641,800 | – | – |
|
9
IBM
IBM
$227B
| $75.6M | 2.2% | 500,000 | – | – |
|
10
Kimberly-Clark
KMB
$42.8B
| $60.7M | 1.76% | 533,700 | – | – |
|
11
Procter & Gamble
PG
$368B
| $60.5M | 1.76% | 727,100 | – | – |
|
12
Emerson Electric
EMR
$74.3B
| $60.3M | 1.75% | 787,500 | – | – |
|
13
Pfizer
PFE
$141B
| $59.2M | 1.72% | 1,343,000 | – | – |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $59M | 1.71% | 792,700 | – | – |
|
15
Philip Morris
PM
$260B
| $57M | 1.66% | 699,200 +24,000 | +4% | +$1.96M |
|
16
Qualcomm
QCOM
$173B
| $56.8M | 1.65% | 789,000 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $53.9M | 1.57% | 674,131 | – | – |
|
18
W.W. Grainger
GWW
$48.5B
| $53.6M | 1.56% | 150,000 | – | – |
|
19
Intel
INTC
$107B
| $50.5M | 1.46% | 1,067,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $49.9M | 1.45% | 446,200 | – | – |
|
21
Southern Company
SO
$102B
| $48.2M | 1.4% | 1,106,500 | – | – |
|
22
Merck
MRK
$210B
| $48M | 1.39% | 676,500 | – | – |
|
23
Helmerich & Payne
HP
$2.08B
| $46.5M | 1.35% | 676,500 | – | – |
|
24
Cincinnati Financial
CINF
$24B
| $44.5M | 1.29% | 579,700 | – | – |
|
25
PPL Corp
PPL
$27B
| $43.9M | 1.28% | 1,501,000 | – | – |
|