ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.35%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4B
AUM Growth
+$4B
(+6.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.2M |
| 2 |
Dow Inc
DOW
|
$37.5M |
| 3 |
Eastman Chemical
EMN
|
$33.8M |
| 4 |
MSC Industrial Direct
MSM
|
$28.2M |
| 5 |
IBM
IBM
|
$21.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$45.6M |
| 2 |
Altria Group
MO
|
$35.9M |
| 3 |
T Rowe Price
TROW
|
$30.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.9M |
Sector Composition
| 1 | Utilities | 17.93% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $133M | 3.32% | 3,394,500 | – | – |
|
2
Verizon
VZ
$186B
| $127M | 3.17% | 2,066,000 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $121M | 3.04% | 1,740,100 +734,000 | +73% | +$51.2M |
|
4
Chevron
CVX
$324B
| $107M | 2.68% | 890,500 +88,000 | +11% | +$10.6M |
|
5
Coca-Cola
KO
$297B
| $103M | 2.57% | 1,857,300 | – | – |
|
6
3M
MMM
$82.8B
| $88.8M | 2.22% | 503,500 +109,000 | +28% | +$19.2M |
|
7
Procter & Gamble
PG
$368B
| $87.3M | 2.18% | 699,100 | – | – |
|
|
8
IBM
IBM
$227B
| $81.5M | 2.04% | 607,800 +163,000 | +37% | +$21.8M |
|
9
Cisco
CSCO
$274B
| $81.3M | 2.03% | 1,695,000 | – | – |
|
10
Kimberly-Clark
KMB
$42.8B
| $77.1M | 1.93% | 560,700 | – | – |
|
11
Caterpillar
CAT
$196B
| $74.9M | 1.87% | 507,000 +72,000 | +17% | +$10.6M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $74.3M | 1.86% | 1,261,000 +125,000 | +11% | +$7.37M |
|
13
Dominion Energy
D
$51.1B
| $70M | 1.75% | 845,145 | – | – |
|
14
Southern Company
SO
$102B
| $67.4M | 1.69% | 1,058,500 | – | – |
|
15
Leggett & Platt
LEG
$1.3B
| $66.9M | 1.67% | 1,316,500 | – | – |
|
16
BP
BP
$90.8B
| $64.3M | 1.61% | 1,703,200 +265,000 | +18% | +$10M |
|
17
Intel
INTC
$107B
| $63.9M | 1.6% | 1,067,000 | – | – |
|
18
PPL Corp
PPL
$27B
| $62M | 1.55% | 1,726,900 | – | – |
|
19
Merck
MRK
$210B
| $61.5M | 1.54% | 676,500 | – | – |
|
20
Cardinal Health
CAH
$35.5B
| $61.5M | 1.54% | 1,216,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $61M | 1.53% | 446,200 | – | – |
|
22
Pfizer
PFE
$141B
| $59.8M | 1.5% | 1,526,000 +402,000 | +36% | +$15.8M |
|
23
Qualcomm
QCOM
$173B
| $59M | 1.48% | 669,000 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $57.7M | 1.44% | 756,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $55.5M | 1.39% | 608,731 | – | – |
|