ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-22.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(-20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$21.9M |
| 2 |
Sysco
SYY
|
$16M |
| 3 |
Southwest Gas
SWX
|
$10.9M |
| 4 |
Paychex
PAYX
|
$9.66M |
| 5 |
MetLife
MET
|
$9.57M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.7M |
| 2 |
General Mills
GIS
|
$32.7M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
Eversource Energy
ES
|
$8.51M |
| 5 |
Occidental Petroleum
OXY
|
$5.85M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $106M | 3.31% | 1,966,000 -100,000 | -5% | -$5.37M |
|
2
AT&T
T
$209B
| $94.9M | 2.98% | 3,254,500 -140,000 | -4% | -$4.08M |
|
3
Coca-Cola
KO
$297B
| $82.2M | 2.58% | 1,857,300 | – | – |
|
4
Procter & Gamble
PG
$368B
| $76.9M | 2.41% | 699,100 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $72.6M | 2.28% | 1,912,100 +172,000 | +10% | +$6.53M |
|
6
Kimberly-Clark
KMB
$42.8B
| $71.7M | 2.25% | 560,700 | – | – |
|
7
3M
MMM
$82.8B
| $71.5M | 2.24% | 523,500 +20,000 | +4% | +$2.73M |
|
8
Chevron
CVX
$324B
| $71.2M | 2.23% | 982,500 +92,000 | +10% | +$6.67M |
|
9
Cisco
CSCO
$274B
| $68.9M | 2.16% | 1,753,000 +58,000 | +3% | +$2.28M |
|
10
Caterpillar
CAT
$196B
| $65.8M | 2.06% | 567,000 +60,000 | +12% | +$6.96M |
|
11
IBM
IBM
$227B
| $64.6M | 2.03% | 582,400 -25,400 | -4% | -$2.82M |
|
12
Dominion Energy
D
$51.1B
| $61M | 1.91% | 845,145 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $59.8M | 1.87% | 1,306,000 +45,000 | +4% | +$2.06M |
|
14
Intel
INTC
$107B
| $57.7M | 1.81% | 1,067,000 | – | – |
|
15
Southern Company
SO
$102B
| $57.3M | 1.8% | 1,058,500 | – | – |
|
16
Cardinal Health
CAH
$35.5B
| $53.9M | 1.69% | 1,123,500 -92,500 | -8% | -$4.43M |
|
17
PepsiCo
PEP
$204B
| $53.6M | 1.68% | 446,200 | – | – |
|
18
Merck
MRK
$210B
| $52.1M | 1.63% | 676,500 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $49.2M | 1.54% | 608,731 | – | – |
|
20
Pfizer
PFE
$141B
| $48.5M | 1.52% | 1,486,500 -39,500 | -3% | -$1.29M |
|
21
United Parcel Service
UPS
$74.1B
| $46.6M | 1.46% | 499,100 +87,000 | +21% | +$8.13M |
|
22
PPL Corp
PPL
$27B
| $46M | 1.44% | 1,861,900 +135,000 | +8% | +$3.33M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $45.8M | 1.44% | 821,000 -42,000 | -5% | -$2.34M |
|
24
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.43% | 347,800 +26,000 | +8% | +$3.41M |
|
25
Qualcomm
QCOM
$173B
| $45.3M | 1.42% | 669,000 | – | – |
|