ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.3M |
| 2 |
OGE Energy
OGE
|
$8.22M |
| 3 |
Spire
SR
|
$6.58M |
| 4 |
American Electric Power
AEP
|
$4.07M |
| 5 |
Black Hills Corp
BKH
|
$2M |
Top Sells
| 1 |
Invesco
IVZ
|
$28.5M |
| 2 |
Archer Daniels Midland
ADM
|
$26M |
| 3 |
Helmerich & Payne
HP
|
$21.4M |
| 4 |
United Parcel Service
UPS
|
$17.5M |
| 5 |
Eastman Chemical
EMN
|
$16M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Utilities | 16.62% |
| 3 | Consumer Staples | 13.56% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $131M | 3.1% | 567,000 | – | – |
|
2
Verizon
VZ
$186B
| $114M | 2.7% | 1,966,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $107M | 2.52% | 1,912,100 | – | – |
|
4
Chevron
CVX
$324B
| $103M | 2.43% | 982,500 | – | – |
|
5
AT&T
T
$209B
| $98.5M | 2.33% | 3,254,500 | – | – |
|
6
Coca-Cola
KO
$297B
| $97.9M | 2.31% | 1,857,300 | – | – |
|
7
Procter & Gamble
PG
$368B
| $94.7M | 2.24% | 699,100 | – | – |
|
8
3M
MMM
$82.8B
| $92.6M | 2.19% | 480,500 -43,000 | -8% | -$8.29M |
|
9
Cisco
CSCO
$274B
| $90.6M | 2.14% | 1,753,000 | – | – |
|
10
Qualcomm
QCOM
$173B
| $86.7M | 2.05% | 654,000 -13,000 | -2% | -$1.72M |
|
11
Kimberly-Clark
KMB
$42.8B
| $78M | 1.84% | 560,700 | – | – |
|
12
Texas Instruments
TXN
$184B
| $75.4M | 1.78% | 399,000 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 1.69% | 1,306,000 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $70.5M | 1.66% | 781,500 -31,500 | -4% | -$2.84M |
|
15
Cardinal Health
CAH
$35.5B
| $68.3M | 1.61% | 1,123,500 | – | – |
|
16
Intel
INTC
$107B
| $68.1M | 1.61% | 1,064,000 | – | – |
|
17
Sysco
SYY
$38.5B
| $67.5M | 1.59% | 856,900 | – | – |
|
|
18
United Parcel Service
UPS
$74.1B
| $67.3M | 1.59% | 396,100 -103,000 | -21% | -$17.5M |
|
19
IBM
IBM
$227B
| $67.1M | 1.58% | 503,400 -79,000 | -14% | -$10.5M |
|
20
Southern Company
SO
$102B
| $65.8M | 1.55% | 1,058,500 | – | – |
|
21
Leggett & Platt
LEG
$1.3B
| $64.2M | 1.52% | 1,406,500 | – | – |
|
22
Dow Inc
DOW
$17.5B
| $63.9M | 1.51% | 999,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $63.1M | 1.49% | 446,200 | – | – |
|
24
AbbVie
ABBV
$372B
| $61.9M | 1.46% | 572,200 | – | – |
|
25
Dominion Energy
D
$51.1B
| $61.3M | 1.45% | 807,012 -38,133 | -5% | -$2.9M |
|