ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.3%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.26B
AUM Growth
+$5.26B
(+9.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$7.09M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.42M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$5.84M |
Sector Composition
| 1 | Utilities | 21.83% |
| 2 | Industrials | 14.69% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.52% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $120M | 2.27% | 654,000 | – | – |
|
2
Caterpillar
CAT
$196B
| $117M | 2.23% | 567,000 | – | – |
|
3
Procter & Gamble
PG
$368B
| $114M | 2.17% | 699,100 | – | – |
|
4
Verizon
VZ
$186B
| $113M | 2.14% | 2,166,000 | – | – |
|
5
Pfizer
PFE
$141B
| $111M | 2.11% | 1,876,500 | – | – |
|
6
Coca-Cola
KO
$297B
| $110M | 2.09% | 1,857,300 | – | – |
|
7
AbbVie
ABBV
$372B
| $105M | 1.99% | 772,200 | – | – |
|
8
PepsiCo
PEP
$204B
| $99.2M | 1.89% | 571,200 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $92.8M | 1.76% | 1,517,100 | – | – |
|
10
Cisco
CSCO
$274B
| $91.3M | 1.74% | 1,440,900 | – | – |
|
11
Nucor
NUE
$34.1B
| $86.2M | 1.64% | 755,500 | – | – |
|
12
WEC Energy
WEC
$34.3B
| $85.4M | 1.62% | 880,151 | – | – |
|
13
Southern Company
SO
$102B
| $84.9M | 1.61% | 1,238,500 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $84.9M | 1.61% | 396,100 | – | – |
|
15
Chevron
CVX
$324B
| $84.2M | 1.6% | 717,400 | – | – |
|
16
Evergy
EVRG
$16.4B
| $81.9M | 1.56% | 1,193,751 | – | – |
|
17
Principal Financial Group
PFG
$17.9B
| $81.3M | 1.54% | 1,124,000 | – | – |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $80M | 1.52% | 471,400 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $79.6M | 1.51% | 758,731 | – | – |
|
20
Marathon Petroleum
MPC
$54.6B
| $78.5M | 1.49% | 1,227,500 | – | – |
|
21
Merck
MRK
$210B
| $76.4M | 1.45% | 996,500 | – | – |
|
22
Texas Instruments
TXN
$184B
| $75.2M | 1.43% | 399,000 | – | – |
|
23
American Electric Power
AEP
$59.4B
| $73.6M | 1.4% | 826,800 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $72.7M | 1.38% | 781,500 | – | – |
|
25
McDonald's
MCD
$224B
| $69.3M | 1.32% | 258,400 | – | – |
|