ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.31%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.65B
AUM Growth
+$3.65B
(+3.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Welltower
WELL
|
$5.43M |
| 2 |
General Mills
GIS
|
$247K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$222K |
| 5 |
Intel
INTC
|
$155K |
Sector Composition
| 1 | Utilities | 17.35% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 16.08% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $117M | 3.2% | 1,966,000 | – | – |
|
2
Procter & Gamble
PG
$368B
| $97.2M | 2.66% | 699,100 | – | – |
|
3
AT&T
T
$209B
| $92.8M | 2.54% | 3,254,500 | – | – |
|
4
Coca-Cola
KO
$297B
| $91.7M | 2.51% | 1,857,300 | – | – |
|
5
Caterpillar
CAT
$196B
| $84.6M | 2.31% | 567,000 | – | – |
|
6
3M
MMM
$82.8B
| $83.9M | 2.29% | 523,500 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $83.2M | 2.28% | 499,100 | – | – |
|
8
Kimberly-Clark
KMB
$42.8B
| $82.8M | 2.27% | 560,700 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $78.5M | 2.15% | 667,000 -2,000 | -0.3% | -$235K |
|
10
IBM
IBM
$227B
| $70.9M | 1.94% | 582,400 | – | – |
|
11
Chevron
CVX
$324B
| $70.7M | 1.94% | 982,500 | – | – |
|
12
Cisco
CSCO
$274B
| $69.1M | 1.89% | 1,753,000 | – | – |
|
13
Dominion Energy
D
$51.1B
| $66.7M | 1.83% | 845,145 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $65.6M | 1.8% | 1,912,100 | – | – |
|
15
PepsiCo
PEP
$204B
| $61.8M | 1.69% | 446,200 | – | – |
|
16
Leggett & Platt
LEG
$1.3B
| $57.9M | 1.58% | 1,406,500 | – | – |
|
17
Southern Company
SO
$102B
| $57.4M | 1.57% | 1,058,500 | – | – |
|
18
Texas Instruments
TXN
$184B
| $57M | 1.56% | 399,000 | – | – |
|
19
McDonald's
MCD
$224B
| $56.7M | 1.55% | 258,400 | – | – |
|
20
Merck
MRK
$210B
| $56.1M | 1.54% | 676,500 | – | – |
|
|
21
Intel
INTC
$107B
| $55.1M | 1.51% | 1,064,000 -3,000 | -0.3% | -$155K |
|
22
Pfizer
PFE
$141B
| $54.6M | 1.49% | 1,486,500 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $53.9M | 1.48% | 608,731 | – | – |
|
24
Sysco
SYY
$38.5B
| $53.3M | 1.46% | 856,900 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $53.3M | 1.46% | 813,000 | – | – |
|