ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 2 |
3M
MMM
|
$23.7M |
| 3 |
Caterpillar
CAT
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$16.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.66M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$32.4M |
| 2 |
Telus
TU
|
$3.24M |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
Coca-Cola
KO
|
$229K |
| 5 |
AT&T
T
|
$174K |
Sector Composition
| 1 | Utilities | 18.1% |
| 2 | Consumer Staples | 17.34% |
| 3 | Energy | 15.92% |
| 4 | Industrials | 10.3% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $141M | 3.65% | 2,466,000 | – | – |
|
|
2
AT&T
T
$209B
| $133M | 3.43% | 3,955,500 -5,200 | -0.1% | -$174K |
|
3
Chevron
CVX
$324B
| $108M | 2.81% | 871,500 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $106M | 2.74% | 2,076,300 -4,500 | -0.2% | -$229K |
|
5
Exxon Mobil
XOM
$487B
| $95.3M | 2.47% | 1,243,600 +24,600 | +2% | +$1.89M |
|
6
Cisco
CSCO
$274B
| $92.8M | 2.4% | 1,695,000 | – | – |
|
7
Kimberly-Clark
KMB
$42.8B
| $81.8M | 2.12% | 613,700 | – | – |
|
8
Procter & Gamble
PG
$368B
| $79.7M | 2.06% | 727,100 | – | – |
|
9
IBM
IBM
$227B
| $78.9M | 2.04% | 572,000 | – | – |
|
10
Dominion Energy
D
$51.1B
| $76.8M | 1.99% | 993,532 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.6M | 1.88% | 1,104,300 | – | – |
|
12
BP
BP
$90.8B
| $70.7M | 1.83% | 1,696,200 | – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $69.4M | 1.8% | 792,700 | – | – |
|
14
Qualcomm
QCOM
$173B
| $66.7M | 1.73% | 877,000 | – | – |
|
15
Southern Company
SO
$102B
| $61.2M | 1.58% | 1,106,500 | – | – |
|
16
PepsiCo
PEP
$204B
| $60.5M | 1.57% | 461,200 | – | – |
|
17
Cincinnati Financial
CINF
$24B
| $60.1M | 1.56% | 579,700 | – | – |
|
18
Duke Energy
DUK
$95.3B
| $59.3M | 1.53% | 671,731 | – | – |
|
19
Pfizer
PFE
$141B
| $58.2M | 1.51% | 1,343,000 | – | – |
|
20
Merck
MRK
$210B
| $56.7M | 1.47% | 676,500 | – | – |
|
21
Philip Morris
PM
$260B
| $54.9M | 1.42% | 699,200 | – | – |
|
22
McDonald's
MCD
$224B
| $53.7M | 1.39% | 258,400 | – | – |
|
23
General Mills
GIS
$26.4B
| $53.5M | 1.39% | 1,019,200 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $53.4M | 1.38% | 1,134,000 +110,000 | +11% | +$5.18M |
|
25
Emerson Electric
EMR
$74.3B
| $52.5M | 1.36% | 787,500 | – | – |
|