ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-8.08%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.35B
AUM Growth
+$3.35B
(-2.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$30.7M |
| 2 |
Hubbell
HUBB
|
$28.4M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
J.M. Smucker
SJM
|
$20.9M |
| 5 |
Schlumberger
SLB
|
$17.5M |
Top Sells
| 1 |
GSK
GSK
|
$33M |
| 2 |
AstraZeneca
AZN
|
$28.6M |
| 3 |
Harley-Davidson
HOG
|
$16.8M |
| 4 |
Campbell Soup
CPB
|
$15.9M |
Sector Composition
| 1 | Utilities | 20.36% |
| 2 | Consumer Staples | 17.36% |
| 3 | Energy | 15.51% |
| 4 | Industrials | 9.35% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $150M | 4.47% | 2,667,400 | – | – |
|
2
AT&T
T
$209B
| $113M | 3.37% | 3,960,700 +170,000 | +4% | +$4.85M |
|
3
Chevron
CVX
$324B
| $95M | 2.83% | 873,400 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $83.1M | 2.48% | 1,219,000 +95,000 | +8% | +$6.48M |
|
5
Coca-Cola
KO
$297B
| $77.7M | 2.32% | 1,641,800 | – | – |
|
6
Cisco
CSCO
$274B
| $73.7M | 2.2% | 1,701,600 | – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.4M | 2.07% | 1,157,800 | – | – |
|
8
BP
BP
$90.8B
| $68.3M | 2.04% | 1,801,700 | – | – |
|
9
Procter & Gamble
PG
$368B
| $66.8M | 1.99% | 727,100 | – | – |
|
10
Kimberly-Clark
KMB
$42.8B
| $64.8M | 1.93% | 568,700 +35,000 | +7% | +$3.99M |
|
11
Pfizer
PFE
$141B
| $58.6M | 1.75% | 1,343,000 | – | – |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.4M | 1.74% | 792,700 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $58.2M | 1.73% | 674,131 | – | – |
|
14
IBM
IBM
$227B
| $56.8M | 1.69% | 500,000 | – | – |
|
15
Merck
MRK
$210B
| $51.7M | 1.54% | 676,500 | – | – |
|
16
Intel
INTC
$107B
| $50.1M | 1.49% | 1,067,000 | – | – |
|
17
Qualcomm
QCOM
$173B
| $49.9M | 1.49% | 877,000 +88,000 | +11% | +$5.01M |
|
18
PepsiCo
PEP
$204B
| $49.3M | 1.47% | 446,200 | – | – |
|
19
Southern Company
SO
$102B
| $48.6M | 1.45% | 1,106,500 | – | – |
|
20
PPL Corp
PPL
$27B
| $47.2M | 1.41% | 1,666,000 +165,000 | +11% | +$4.67M |
|
21
Emerson Electric
EMR
$74.3B
| $47.1M | 1.4% | 787,500 | – | – |
|
22
Philip Morris
PM
$260B
| $46.7M | 1.39% | 699,200 | – | – |
|
23
McDonald's
MCD
$224B
| $45.9M | 1.37% | 258,400 | – | – |
|
24
Cincinnati Financial
CINF
$24B
| $44.9M | 1.34% | 579,700 | – | – |
|
25
Leggett & Platt
LEG
$1.3B
| $43M | 1.28% | 1,199,500 +274,000 | +30% | +$9.82M |
|