ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+2.64%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$22.2M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.8M |
| 4 |
MSC Industrial Direct
MSM
|
$8.63M |
| 5 |
National Fuel Gas
NFG
|
$8.45M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$24.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
AT&T
T
|
$21.2M |
| 4 |
IBM
IBM
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$16.8M |
Sector Composition
| 1 | Utilities | 18.62% |
| 2 | Consumer Staples | 18.06% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $128M | 3.44% | 3,394,500 -561,000 | -14% | -$21.2M |
|
|
2
Verizon
VZ
$186B
| $125M | 3.34% | 2,066,000 -400,000 | -16% | -$24.1M |
|
3
Coca-Cola
KO
$297B
| $101M | 2.7% | 1,857,300 -219,000 | -11% | -$11.9M |
|
4
Chevron
CVX
$324B
| $95.2M | 2.55% | 802,500 -69,000 | -8% | -$8.18M |
|
5
Procter & Gamble
PG
$368B
| $87M | 2.33% | 699,100 -28,000 | -4% | -$3.48M |
|
6
Cisco
CSCO
$274B
| $83.8M | 2.24% | 1,695,000 | – | – |
|
7
Kimberly-Clark
KMB
$42.8B
| $79.6M | 2.13% | 560,700 -53,000 | -9% | -$7.53M |
|
|
8
Exxon Mobil
XOM
$487B
| $71M | 1.9% | 1,006,100 -237,500 | -19% | -$16.8M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $71M | 1.9% | 792,700 | – | – |
|
10
Dominion Energy
D
$51.1B
| $68.5M | 1.83% | 845,145 -148,387 | -15% | -$12M |
|
11
Cincinnati Financial
CINF
$24B
| $67.6M | 1.81% | 579,700 | – | – |
|
12
Southern Company
SO
$102B
| $65.4M | 1.75% | 1,058,500 -48,000 | -4% | -$2.96M |
|
|
13
3M
MMM
$82.8B
| $64.9M | 1.73% | 394,500 +109,000 | +38% | +$17.9M |
|
|
14
IBM
IBM
$227B
| $64.7M | 1.73% | 444,800 -127,200 | -22% | -$18.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $62.8M | 1.68% | 1,136,000 +231,000 | +26% | +$12.8M |
|
16
PepsiCo
PEP
$204B
| $61.2M | 1.64% | 446,200 -15,000 | -3% | -$2.06M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.3M | 1.59% | 990,300 -114,000 | -10% | -$6.83M |
|
18
Duke Energy
DUK
$95.3B
| $58.4M | 1.56% | 608,731 -63,000 | -9% | -$6.04M |
|
19
Cardinal Health
CAH
$35.5B
| $57.4M | 1.53% | 1,216,000 +82,000 | +7% | +$3.87M |
|
20
Merck
MRK
$210B
| $56.9M | 1.52% | 676,500 | – | – |
|
21
McDonald's
MCD
$224B
| $55.5M | 1.48% | 258,400 | – | – |
|
22
Intel
INTC
$107B
| $55M | 1.47% | 1,067,000 | – | – |
|
|
23
Caterpillar
CAT
$196B
| $54.9M | 1.47% | 435,000 +176,000 | +68% | +$22.2M |
|
24
BP
BP
$90.8B
| $54.6M | 1.46% | 1,438,200 -258,000 | -15% | -$9.8M |
|
25
PPL Corp
PPL
$27B
| $54.4M | 1.45% | 1,726,900 +66,000 | +4% | +$2.08M |
|