ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-5.29%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-27%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Principal Financial Group
PFG
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$45.2M |
| 3 |
Flowers Foods
FLO
|
$43.7M |
| 4 |
W.P. Carey
WPC
|
$43.3M |
| 5 |
3M
MMM
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Utilities | 18.46% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $92M | 3.05% | 1,053,200 -348,400 | -25% | -$30.4M |
|
2
Caterpillar
CAT
$196B
| $90M | 2.99% | 548,500 | – | – |
|
3
Verizon
VZ
$186B
| $81M | 2.69% | 2,132,000 | – | – |
|
4
Pfizer
PFE
$141B
| $80.1M | 2.66% | 1,831,500 | – | – |
|
5
Chevron
CVX
$324B
| $78M | 2.59% | 542,700 -135,700 | -20% | -$19.5M |
|
6
Nucor
NUE
$34.1B
| $77.4M | 2.57% | 723,500 | – | – |
|
7
Coca-Cola
KO
$297B
| $73.6M | 2.44% | 1,314,300 -460,000 | -26% | -$25.8M |
|
8
Qualcomm
QCOM
$173B
| $72.6M | 2.41% | 642,700 | – | – |
|
9
Procter & Gamble
PG
$368B
| $68.5M | 2.27% | 542,500 -107,600 | -17% | -$13.6M |
|
10
PepsiCo
PEP
$204B
| $67.8M | 2.25% | 415,200 -125,000 | -23% | -$20.4M |
|
11
Merck
MRK
$210B
| $66.3M | 2.2% | 769,500 -200,000 | -21% | -$17.2M |
|
12
Duke Energy
DUK
$95.3B
| $66.1M | 2.2% | 710,731 | – | – |
|
13
Southern Company
SO
$102B
| $65.9M | 2.19% | 969,500 -180,000 | -16% | -$12.2M |
|
14
American Electric Power
AEP
$59.4B
| $62.1M | 2.06% | 718,800 -70,000 | -9% | -$6.05M |
|
15
United Parcel Service
UPS
$74.1B
| $61.2M | 2.03% | 379,100 | – | – |
|
16
Hubbell
HUBB
$22.9B
| $60.4M | 2.01% | 271,000 | – | – |
|
17
Marathon Petroleum
MPC
$54.6B
| $59.3M | 1.97% | 596,500 -102,000 | -15% | -$10.1M |
|
18
Texas Instruments
TXN
$184B
| $58.9M | 1.96% | 380,500 | – | – |
|
19
McDonald's
MCD
$224B
| $57.3M | 1.9% | 248,400 | – | – |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.2M | 1.9% | 334,100 -133,300 | -29% | -$22.8M |
|
21
Phillips 66
PSX
$54B
| $57.2M | 1.9% | 708,400 | – | – |
|
22
Cardinal Health
CAH
$35.5B
| $56.4M | 1.87% | 846,000 -206,000 | -20% | -$13.7M |
|
23
W.W. Grainger
GWW
$48.5B
| $56.3M | 1.87% | 115,000 | – | – |
|
24
Sysco
SYY
$38.5B
| $56M | 1.86% | 791,700 | – | – |
|
25
Genuine Parts
GPC
$19.4B
| $55.5M | 1.84% | 371,500 | – | – |
|