ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.48%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.93B
AUM Growth
+$4.93B
(-6.3%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$17.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$77.4M |
| 2 |
AT&T
T
|
$55.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Sector Composition
| 1 | Utilities | 23.71% |
| 2 | Industrials | 14.57% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $122M | 2.48% | 548,500 -18,500 | -3% | -$4.12M |
|
2
Exxon Mobil
XOM
$487B
| $116M | 2.35% | 1,401,600 -115,500 | -8% | -$9.54M |
|
3
Chevron
CVX
$324B
| $110M | 2.24% | 678,400 -39,000 | -5% | -$6.35M |
|
4
Coca-Cola
KO
$297B
| $110M | 2.23% | 1,774,300 -83,000 | -4% | -$5.15M |
|
5
Verizon
VZ
$186B
| $109M | 2.2% | 2,132,000 -34,000 | -2% | -$1.73M |
|
6
Nucor
NUE
$34.1B
| $108M | 2.18% | 723,500 -32,000 | -4% | -$4.76M |
|
7
Marathon Petroleum
MPC
$54.6B
| $102M | 2.07% | 1,190,500 -37,000 | -3% | -$3.16M |
|
8
Procter & Gamble
PG
$368B
| $99.3M | 2.02% | 650,100 -49,000 | -7% | -$7.49M |
|
9
Qualcomm
QCOM
$173B
| $98.2M | 1.99% | 642,700 -11,300 | -2% | -$1.73M |
|
10
Pfizer
PFE
$141B
| $94.8M | 1.92% | 1,831,500 -45,000 | -2% | -$2.33M |
|
11
PepsiCo
PEP
$204B
| $90.4M | 1.83% | 540,200 -31,000 | -5% | -$5.19M |
|
12
WEC Energy
WEC
$34.3B
| $84.6M | 1.72% | 847,151 -33,000 | -4% | -$3.29M |
|
13
Southern Company
SO
$102B
| $83.4M | 1.69% | 1,149,500 -89,000 | -7% | -$6.45M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.6M | 1.66% | 467,400 -4,000 | -0.8% | -$698K |
|
15
United Parcel Service
UPS
$74.1B
| $81.3M | 1.65% | 379,100 -17,000 | -4% | -$3.65M |
|
16
Evergy
EVRG
$16.4B
| $80.2M | 1.63% | 1,173,417 -20,334 | -2% | -$1.39M |
|
17
Principal Financial Group
PFG
$17.9B
| $79.7M | 1.62% | 1,085,000 -39,000 | -3% | -$2.86M |
|
18
Merck
MRK
$210B
| $79.5M | 1.61% | 969,500 -27,000 | -3% | -$2.22M |
|
19
Duke Energy
DUK
$95.3B
| $79.4M | 1.61% | 710,731 -48,000 | -6% | -$5.36M |
|
20
American Electric Power
AEP
$59.4B
| $78.7M | 1.6% | 788,800 -38,000 | -5% | -$3.79M |
|
21
Cisco
CSCO
$274B
| $77M | 1.56% | 1,380,700 -60,200 | -4% | -$3.36M |
|
22
Valero Energy
VLO
$47.2B
| $76.7M | 1.56% | 755,000 -33,000 | -4% | -$3.35M |
|
23
Emerson Electric
EMR
$74.3B
| $73M | 1.48% | 744,500 -37,000 | -5% | -$3.63M |
|
24
OGE Energy
OGE
$8.99B
| $71.6M | 1.45% | 1,756,500 -29,500 | -2% | -$1.2M |
|
25
Texas Instruments
TXN
$184B
| $69.8M | 1.42% | 380,500 -18,500 | -5% | -$3.39M |
|