ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.9%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$13.5M |
Top Sells
| 1 |
Nucor
NUE
|
$40.5M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$29.2M |
| 3 |
Verizon
VZ
|
$27.3M |
| 4 |
Johnson & Johnson
JNJ
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$119K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Utilities | 17.31% |
| 3 | Consumer Staples | 13.92% |
| 4 | Energy | 11.08% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $87.7M | 2.8% | 799,500 | – | – |
|
2
Chevron
CVX
$324B
| $87.1M | 2.79% | 533,900 | – | – |
|
3
Merck
MRK
$210B
| $81.2M | 2.6% | 763,100 -1,000 | -0.1% | -$106K |
|
4
Qualcomm
QCOM
$173B
| $81M | 2.59% | 634,700 | – | – |
|
5
Caterpillar
CAT
$196B
| $79.9M | 2.55% | 349,000 | – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $79.2M | 2.53% | 115,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $77.5M | 2.48% | 521,400 | – | – |
|
8
Marathon Petroleum
MPC
$54.6B
| $75.4M | 2.41% | 559,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $74.8M | 2.39% | 410,200 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $72.4M | 2.32% | 373,400 -500 | -0.1% | -$97K |
|
11
Cisco
CSCO
$274B
| $71.4M | 2.28% | 1,366,600 | – | – |
|
|
12
Nucor
NUE
$34.1B
| $69.6M | 2.23% | 450,500 -262,100 | -37% | -$40.5M |
|
13
Texas Instruments
TXN
$184B
| $67.1M | 2.14% | 360,500 | – | – |
|
14
McDonald's
MCD
$224B
| $67.1M | 2.14% | 239,800 | – | – |
|
15
Hubbell
HUBB
$22.9B
| $65.9M | 2.11% | 271,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $65.3M | 2.09% | 1,053,300 | – | – |
|
17
Southern Company
SO
$102B
| $64.9M | 2.08% | 933,000 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $64M | 2.05% | 734,700 | – | – |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.9M | 2.04% | 334,100 | – | – |
|
20
Cardinal Health
CAH
$35.5B
| $63.9M | 2.04% | 846,000 | – | – |
|
21
Sysco
SYY
$38.5B
| $61.1M | 1.96% | 791,700 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $58.6M | 1.87% | 240,500 | – | – |
|
23
Pfizer
PFE
$141B
| $58.1M | 1.86% | 1,424,700 | – | – |
|
24
Phillips 66
PSX
$54B
| $56.6M | 1.81% | 557,900 -500 | -0.1% | -$50.7K |
|
25
American Electric Power
AEP
$59.4B
| $55.6M | 1.78% | 611,300 | – | – |
|