ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-5.67%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.15B
AUM Growth
+$4.15B
(-16%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$33.3M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$51.5M |
| 2 |
MetLife
MET
|
$44.7M |
| 3 |
Marathon Petroleum
MPC
|
$40.4M |
| 4 |
PPL Corp
PPL
|
$40.1M |
| 5 |
BP
BP
|
$34.6M |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 11.6% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $120M | 2.9% | 1,401,600 | – | – |
|
2
Coca-Cola
KO
$297B
| $112M | 2.69% | 1,774,300 | – | – |
|
3
Verizon
VZ
$186B
| $108M | 2.61% | 2,132,000 | – | – |
|
4
Chevron
CVX
$324B
| $98.2M | 2.37% | 678,400 | – | – |
|
5
Caterpillar
CAT
$196B
| $98.1M | 2.37% | 548,500 | – | – |
|
6
Pfizer
PFE
$141B
| $96M | 2.32% | 1,831,500 | – | – |
|
7
Procter & Gamble
PG
$368B
| $93.5M | 2.26% | 650,100 | – | – |
|
8
PepsiCo
PEP
$204B
| $90M | 2.17% | 540,200 | – | – |
|
9
Merck
MRK
$210B
| $88.4M | 2.13% | 969,500 | – | – |
|
10
Qualcomm
QCOM
$173B
| $82.1M | 1.98% | 642,700 | – | – |
|
11
Southern Company
SO
$102B
| $82M | 1.98% | 1,149,500 | – | – |
|
12
Evergy
EVRG
$16.4B
| $76.6M | 1.85% | 1,173,417 | – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.2M | 1.84% | 467,400 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $76.2M | 1.84% | 710,731 | – | – |
|
15
American Electric Power
AEP
$59.4B
| $75.7M | 1.83% | 788,800 | – | – |
|
16
Nucor
NUE
$34.1B
| $75.5M | 1.82% | 723,500 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $69.2M | 1.67% | 379,100 | – | – |
|
18
OGE Energy
OGE
$8.99B
| $67.7M | 1.63% | 1,756,500 | – | – |
|
19
Principal Financial Group
PFG
$17.9B
| $67.5M | 1.63% | 1,010,000 -75,000 | -7% | -$5.01M |
|
20
Sysco
SYY
$38.5B
| $67.1M | 1.62% | 791,700 | – | – |
|
21
WEC Energy
WEC
$34.3B
| $65.1M | 1.57% | 647,151 -200,000 | -24% | -$20.1M |
|
22
Valero Energy
VLO
$47.2B
| $64M | 1.54% | 602,500 -152,500 | -20% | -$16.2M |
|
23
Kimberly-Clark
KMB
$42.8B
| $61.4M | 1.48% | 454,000 | – | – |
|
24
McDonald's
MCD
$224B
| $61.3M | 1.48% | 248,400 | – | – |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $60.3M | 1.45% | 952,500 | – | – |
|