ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+12.59%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.53B
AUM Growth
+$3.53B
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
Sector Composition
| 1 | Utilities | 17.69% |
| 2 | Consumer Staples | 15.28% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $108M | 3.07% | 1,966,000 | – | – |
|
2
AT&T
T
$209B
| $98.4M | 2.79% | 3,254,500 | – | – |
|
3
Chevron
CVX
$324B
| $87.7M | 2.48% | 982,500 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $85.5M | 2.42% | 1,912,100 | – | – |
|
5
Procter & Gamble
PG
$368B
| $83.6M | 2.37% | 699,100 | – | – |
|
6
Coca-Cola
KO
$297B
| $83M | 2.35% | 1,857,300 | – | – |
|
7
Cisco
CSCO
$274B
| $81.8M | 2.31% | 1,753,000 | – | – |
|
8
3M
MMM
$82.8B
| $81.7M | 2.31% | 523,500 | – | – |
|
9
Kimberly-Clark
KMB
$42.8B
| $79.3M | 2.24% | 560,700 | – | – |
|
10
Caterpillar
CAT
$196B
| $71.7M | 2.03% | 567,000 | – | – |
|
11
IBM
IBM
$227B
| $70.3M | 1.99% | 582,400 | – | – |
|
12
Dominion Energy
D
$51.1B
| $68.6M | 1.94% | 845,145 | – | – |
|
13
Intel
INTC
$107B
| $63.8M | 1.81% | 1,067,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $61M | 1.73% | 669,000 | – | – |
|
15
PepsiCo
PEP
$204B
| $59M | 1.67% | 446,200 | – | – |
|
16
Cardinal Health
CAH
$35.5B
| $58.6M | 1.66% | 1,123,500 | – | – |
|
17
AbbVie
ABBV
$372B
| $56.2M | 1.59% | 572,200 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| $55.5M | 1.57% | 499,100 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 1.57% | 1,306,000 | – | – |
|
20
Southern Company
SO
$102B
| $54.9M | 1.55% | 1,058,500 | – | – |
|
21
Merck
MRK
$210B
| $52.3M | 1.48% | 676,500 | – | – |
|
22
Texas Instruments
TXN
$184B
| $50.7M | 1.43% | 399,000 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $50.4M | 1.43% | 813,000 | – | – |
|
24
Leggett & Platt
LEG
$1.3B
| $49.4M | 1.4% | 1,406,500 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $48.9M | 1.38% | 347,800 | – | – |
|