ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+11.38%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Utilities | 16.45% |
| 3 | Consumer Staples | 15.02% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $116M | 2.87% | 1,966,000 | – | – |
|
2
Caterpillar
CAT
$196B
| $103M | 2.57% | 567,000 | – | – |
|
3
Coca-Cola
KO
$297B
| $102M | 2.53% | 1,857,300 | – | – |
|
4
Qualcomm
QCOM
$173B
| $102M | 2.53% | 667,000 | – | – |
|
5
Procter & Gamble
PG
$368B
| $97.3M | 2.42% | 699,100 | – | – |
|
6
AT&T
T
$209B
| $93.6M | 2.33% | 3,254,500 | – | – |
|
7
3M
MMM
$82.8B
| $91.5M | 2.27% | 523,500 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $84M | 2.09% | 499,100 | – | – |
|
9
Chevron
CVX
$324B
| $83M | 2.06% | 982,500 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $78.8M | 1.96% | 1,912,100 | – | – |
|
11
Cisco
CSCO
$274B
| $78.4M | 1.95% | 1,753,000 | – | – |
|
12
Kimberly-Clark
KMB
$42.8B
| $75.6M | 1.88% | 560,700 | – | – |
|
13
IBM
IBM
$227B
| $73.3M | 1.82% | 582,400 | – | – |
|
14
PepsiCo
PEP
$204B
| $66.2M | 1.65% | 446,200 | – | – |
|
15
Texas Instruments
TXN
$184B
| $65.5M | 1.63% | 399,000 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $65.3M | 1.62% | 813,000 | – | – |
|
17
Southern Company
SO
$102B
| $65M | 1.62% | 1,058,500 | – | – |
|
18
Sysco
SYY
$38.5B
| $63.6M | 1.58% | 856,900 | – | – |
|
19
Dominion Energy
D
$51.1B
| $63.6M | 1.58% | 845,145 | – | – |
|
20
Leggett & Platt
LEG
$1.3B
| $62.3M | 1.55% | 1,406,500 | – | – |
|
21
AbbVie
ABBV
$372B
| $61.3M | 1.52% | 572,200 | – | – |
|
22
Cardinal Health
CAH
$35.5B
| $60.2M | 1.5% | 1,123,500 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.3M | 1.45% | 471,400 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $55.7M | 1.39% | 608,731 | – | – |
|
25
McDonald's
MCD
$224B
| $55.4M | 1.38% | 258,400 | – | – |
|