ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+14.32%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$20.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$47.8M |
| 2 |
Exxon Mobil
XOM
|
$28M |
| 3 |
VF Corp
VFC
|
$22.6M |
| 4 |
Pfizer
PFE
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$16.6M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Utilities | 17.54% |
| 3 | Consumer Staples | 14% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $95.8M | 3.01% | 533,900 -8,800 | -2% | -$1.58M |
|
2
Nucor
NUE
$34.1B
| $93.9M | 2.95% | 712,600 -10,900 | -2% | -$1.44M |
|
|
3
Exxon Mobil
XOM
$487B
| $88.2M | 2.77% | 799,500 -253,700 | -24% | -$28M |
|
4
Merck
MRK
$210B
| $84.8M | 2.66% | 764,100 -5,400 | -0.7% | -$599K |
|
|
5
Caterpillar
CAT
$196B
| $83.6M | 2.62% | 349,000 -199,500 | -36% | -$47.8M |
|
6
Verizon
VZ
$186B
| $82.6M | 2.59% | 2,097,500 -34,500 | -2% | -$1.36M |
|
7
Procter & Gamble
PG
$368B
| $79M | 2.48% | 521,400 -21,100 | -4% | -$3.2M |
|
8
PepsiCo
PEP
$204B
| $74.1M | 2.32% | 410,200 -5,000 | -1% | -$903K |
|
|
9
Pfizer
PFE
$141B
| $73M | 2.29% | 1,424,700 -406,800 | -22% | -$20.8M |
|
10
Emerson Electric
EMR
$74.3B
| $70.6M | 2.21% | 734,700 -9,800 | -1% | -$941K |
|
11
Qualcomm
QCOM
$173B
| $69.8M | 2.19% | 634,700 -8,000 | -1% | -$880K |
|
|
12
Coca-Cola
KO
$297B
| $67M | 2.1% | 1,053,300 -261,000 | -20% | -$16.6M |
|
13
Southern Company
SO
$102B
| $66.6M | 2.09% | 933,000 -36,500 | -4% | -$2.61M |
|
14
Cisco
CSCO
$274B
| $65.1M | 2.04% | 1,366,600 -14,100 | -1% | -$672K |
|
15
Marathon Petroleum
MPC
$54.6B
| $65.1M | 2.04% | 559,000 -37,500 | -6% | -$4.36M |
|
16
Cardinal Health
CAH
$35.5B
| $65M | 2.04% | 846,000 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $65M | 2.04% | 373,900 -5,200 | -1% | -$904K |
|
18
W.W. Grainger
GWW
$48.5B
| $64M | 2.01% | 115,000 | – | – |
|
19
Hubbell
HUBB
$22.9B
| $63.6M | 2% | 271,000 | – | – |
|
20
McDonald's
MCD
$224B
| $63.2M | 1.98% | 239,800 -8,600 | -3% | -$2.27M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $63M | 1.98% | 334,100 | – | – |
|
22
Sysco
SYY
$38.5B
| $60.5M | 1.9% | 791,700 | – | – |
|
23
Texas Instruments
TXN
$184B
| $59.6M | 1.87% | 360,500 -20,000 | -5% | -$3.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $58.3M | 1.83% | 329,800 | – | – |
|
25
Phillips 66
PSX
$54B
| $58.1M | 1.82% | 558,400 -150,000 | -21% | -$15.6M |
|