ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-3.19%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.79B
AUM Growth
+$4.79B
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
Eversource Energy
ES
|
$33.5M |
| 2 |
Lockheed Martin
LMT
|
$18.6M |
| 3 |
WEC Energy
WEC
|
$12.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28M |
| 2 |
Chevron
CVX
|
$26.9M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
3M
MMM
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Utilities | 21.76% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $117M | 2.44% | 2,166,000 | – | – |
|
2
Caterpillar
CAT
$196B
| $109M | 2.27% | 567,000 | – | – |
|
3
Procter & Gamble
PG
$368B
| $97.7M | 2.04% | 699,100 | – | – |
|
4
Coca-Cola
KO
$297B
| $97.5M | 2.03% | 1,857,300 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $89.2M | 1.86% | 1,517,100 -395,000 | -21% | -$23.2M |
|
6
PepsiCo
PEP
$204B
| $85.9M | 1.79% | 571,200 | – | – |
|
7
Qualcomm
QCOM
$173B
| $84.4M | 1.76% | 654,000 | – | – |
|
8
AbbVie
ABBV
$372B
| $83.3M | 1.74% | 772,200 | – | – |
|
9
Pfizer
PFE
$141B
| $80.7M | 1.69% | 1,876,500 | – | – |
|
10
Cisco
CSCO
$274B
| $78.4M | 1.64% | 1,440,900 -312,100 | -18% | -$17M |
|
|
11
WEC Energy
WEC
$34.3B
| $77.6M | 1.62% | 880,151 +143,000 | +19% | +$12.6M |
|
12
Southern Company
SO
$102B
| $76.8M | 1.6% | 1,238,500 | – | – |
|
13
Texas Instruments
TXN
$184B
| $76.7M | 1.6% | 399,000 | – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $75.9M | 1.58% | 1,227,500 | – | – |
|
15
Merck
MRK
$210B
| $74.8M | 1.56% | 996,500 | – | – |
|
16
Nucor
NUE
$34.1B
| $74.4M | 1.55% | 755,500 | – | – |
|
17
Evergy
EVRG
$16.4B
| $74.3M | 1.55% | 1,193,751 | – | – |
|
18
Duke Energy
DUK
$95.3B
| $74M | 1.55% | 758,731 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $73.6M | 1.54% | 781,500 | – | – |
|
|
20
Chevron
CVX
$324B
| $72.8M | 1.52% | 717,400 -265,100 | -27% | -$26.9M |
|
21
Principal Financial Group
PFG
$17.9B
| $72.4M | 1.51% | 1,124,000 -92,000 | -8% | -$5.92M |
|
22
United Parcel Service
UPS
$74.1B
| $72.1M | 1.51% | 396,100 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $70.1M | 1.46% | 471,400 | – | – |
|
24
Sysco
SYY
$38.5B
| $67.3M | 1.4% | 856,900 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $67.1M | 1.4% | 826,800 | – | – |
|