ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+3.33%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.16B
AUM Growth
+$5.16B
(+22%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$41M |
| 2 |
CMS Energy
CMS
|
$39.9M |
| 3 |
International Paper
IP
|
$39.9M |
| 4 |
American Electric Power
AEP
|
$39.4M |
| 5 |
Realty Income
O
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.37% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 12.24% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $123M | 2.39% | 567,000 | – | – |
|
2
Verizon
VZ
$186B
| $121M | 2.35% | 2,166,000 +200,000 | +10% | +$11.2M |
|
3
Exxon Mobil
XOM
$487B
| $121M | 2.34% | 1,912,100 | – | – |
|
4
Chevron
CVX
$324B
| $103M | 1.99% | 982,500 | – | – |
|
5
Coca-Cola
KO
$297B
| $100M | 1.95% | 1,857,300 | – | – |
|
6
3M
MMM
$82.8B
| $95.4M | 1.85% | 480,500 | – | – |
|
7
Procter & Gamble
PG
$368B
| $94.3M | 1.83% | 699,100 | – | – |
|
8
AT&T
T
$209B
| $93.7M | 1.81% | 3,254,500 | – | – |
|
9
Qualcomm
QCOM
$173B
| $93.5M | 1.81% | 654,000 | – | – |
|
10
Cisco
CSCO
$274B
| $92.9M | 1.8% | 1,753,000 | – | – |
|
11
AbbVie
ABBV
$372B
| $87M | 1.68% | 772,200 +200,000 | +35% | +$22.5M |
|
12
PepsiCo
PEP
$204B
| $84.6M | 1.64% | 571,200 +125,000 | +28% | +$18.5M |
|
13
United Parcel Service
UPS
$74.1B
| $82.4M | 1.6% | 396,100 | – | – |
|
14
Dow Inc
DOW
$17.5B
| $77.8M | 1.51% | 1,229,000 +230,000 | +23% | +$14.6M |
|
15
Merck
MRK
$210B
| $77.5M | 1.5% | 996,500 +320,000 | +47% | +$24.9M |
|
16
Principal Financial Group
PFG
$17.9B
| $76.8M | 1.49% | 1,216,000 +379,000 | +45% | +$23.9M |
|
17
Texas Instruments
TXN
$184B
| $76.7M | 1.49% | 399,000 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $75.2M | 1.46% | 781,500 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $75M | 1.45% | 560,700 | – | – |
|
20
Southern Company
SO
$102B
| $74.9M | 1.45% | 1,238,500 +180,000 | +17% | +$10.9M |
|
21
Duke Energy
DUK
$95.3B
| $74.9M | 1.45% | 758,731 +150,000 | +25% | +$14.8M |
|
22
Marathon Petroleum
MPC
$54.6B
| $74.2M | 1.44% | 1,227,500 +345,000 | +39% | +$20.8M |
|
23
IBM
IBM
$227B
| $73.8M | 1.43% | 503,400 | – | – |
|
24
Pfizer
PFE
$141B
| $73.5M | 1.42% | 1,876,500 +390,000 | +26% | +$15.3M |
|
25
Leggett & Platt
LEG
$1.3B
| $72.9M | 1.41% | 1,406,500 | – | – |
|