ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$40.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 3 |
Coca-Cola
KO
|
$20.6M |
| 4 |
Cardinal Health
CAH
|
$18.2M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.1M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$37.8M |
| 2 |
Entergy
ETR
|
$31.5M |
| 3 |
Kraft Heinz
KHC
|
$25.4M |
| 4 |
Ameren
AEE
|
$25M |
| 5 |
Eli Lilly
LLY
|
$20.4M |
Sector Composition
| 1 | Utilities | 18.44% |
| 2 | Consumer Staples | 17.66% |
| 3 | Energy | 16.36% |
| 4 | Industrials | 9.6% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $146M | 3.93% | 2,466,000 -201,400 | -8% | -$11.9M |
|
2
AT&T
T
$209B
| $124M | 3.35% | 3,960,700 | – | – |
|
3
Chevron
CVX
$324B
| $107M | 2.89% | 871,500 -1,900 | -0.2% | -$234K |
|
4
Exxon Mobil
XOM
$487B
| $98.5M | 2.65% | 1,219,000 | – | – |
|
|
5
Coca-Cola
KO
$297B
| $97.5M | 2.63% | 2,080,800 +439,000 | +27% | +$20.6M |
|
6
Cisco
CSCO
$274B
| $91.5M | 2.47% | 1,695,000 -6,600 | -0.4% | -$356K |
|
7
IBM
IBM
$227B
| $80.7M | 2.17% | 572,000 +72,000 | +14% | +$10.2M |
|
|
8
Dominion Energy
D
$51.1B
| $76.2M | 2.05% | 993,532 +524,432 | +112% | +$40.2M |
|
9
Kimberly-Clark
KMB
$42.8B
| $76M | 2.05% | 613,700 +45,000 | +8% | +$5.58M |
|
10
Procter & Gamble
PG
$368B
| $75.7M | 2.04% | 727,100 | – | – |
|
11
BP
BP
$90.8B
| $74.2M | 2% | 1,696,200 -105,500 | -6% | -$4.61M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.6M | 1.9% | 1,104,300 -53,500 | -5% | -$3.42M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.9M | 1.67% | 792,700 | – | – |
|
14
Philip Morris
PM
$260B
| $61.8M | 1.66% | 699,200 | – | – |
|
15
Duke Energy
DUK
$95.3B
| $60.5M | 1.63% | 671,731 -2,400 | -0.4% | -$216K |
|
16
Intel
INTC
$107B
| $57.3M | 1.54% | 1,067,000 | – | – |
|
17
Southern Company
SO
$102B
| $57.2M | 1.54% | 1,106,500 | – | – |
|
18
Pfizer
PFE
$141B
| $57M | 1.54% | 1,343,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $56.5M | 1.52% | 461,200 +15,000 | +3% | +$1.84M |
|
20
Merck
MRK
$210B
| $56.3M | 1.52% | 676,500 | – | – |
|
21
Leggett & Platt
LEG
$1.3B
| $55.6M | 1.5% | 1,316,500 +117,000 | +10% | +$4.94M |
|
22
Emerson Electric
EMR
$74.3B
| $53.9M | 1.45% | 787,500 | – | – |
|
23
PPL Corp
PPL
$27B
| $52.9M | 1.42% | 1,666,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $52.7M | 1.42% | 1,019,200 -4,500 | -0.4% | -$233K |
|
25
Qualcomm
QCOM
$173B
| $50M | 1.35% | 877,000 | – | – |
|