ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+0.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.5%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
W.W. Grainger
GWW
|
$35.5M |
| 2 |
Cardinal Health
CAH
|
$18.3M |
| 3 |
Leggett & Platt
LEG
|
$13.1M |
| 4 |
Xcel Energy
XEL
|
$951K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hubbell
HUBB
$22.9B
| $89.9M | 2.95% | 271,000 | – | – |
|
2
Merck
MRK
$210B
| $87.9M | 2.88% | 761,350 -1,750 | -0.2% | -$202K |
|
3
Caterpillar
CAT
$196B
| $85.9M | 2.82% | 349,000 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $85.7M | 2.81% | 799,500 | – | – |
|
5
Chevron
CVX
$324B
| $83.9M | 2.75% | 532,900 -1,000 | -0.2% | -$157K |
|
6
Procter & Gamble
PG
$368B
| $78.7M | 2.58% | 518,900 -2,500 | -0.5% | -$379K |
|
7
PepsiCo
PEP
$204B
| $75.7M | 2.48% | 408,900 -1,300 | -0.3% | -$241K |
|
8
Qualcomm
QCOM
$173B
| $75.6M | 2.48% | 634,700 | – | – |
|
9
Nucor
NUE
$34.1B
| $73.9M | 2.42% | 450,500 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $73.4M | 2.41% | 334,100 | – | – |
|
11
McDonald's
MCD
$224B
| $71.6M | 2.35% | 239,800 | – | – |
|
12
Cisco
CSCO
$274B
| $70.4M | 2.31% | 1,361,600 -5,000 | -0.4% | -$259K |
|
13
United Parcel Service
UPS
$74.1B
| $66.9M | 2.2% | 373,400 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $66.4M | 2.18% | 734,700 | – | – |
|
15
Southern Company
SO
$102B
| $65.5M | 2.15% | 933,000 | – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $65.2M | 2.14% | 559,000 | – | – |
|
17
Texas Instruments
TXN
$184B
| $64.9M | 2.13% | 360,500 | – | – |
|
18
Coca-Cola
KO
$297B
| $63.4M | 2.08% | 1,053,300 | – | – |
|
19
Eaton
ETN
$136B
| $62.3M | 2.04% | 309,700 | – | – |
|
|
20
Cardinal Health
CAH
$35.5B
| $61.8M | 2.03% | 653,000 -193,000 | -23% | -$18.3M |
|
21
Illinois Tool Works
ITW
$77.1B
| $60.2M | 1.97% | 240,500 | – | – |
|
22
MSC Industrial Direct
MSM
$5.02B
| $58.7M | 1.93% | 616,200 | – | – |
|
23
Sysco
SYY
$38.5B
| $58.2M | 1.91% | 784,700 -7,000 | -0.9% | -$519K |
|
24
Kimberly-Clark
KMB
$42.8B
| $56.1M | 1.84% | 406,500 -2,500 | -0.6% | -$345K |
|
|
25
W.W. Grainger
GWW
$48.5B
| $55.2M | 1.81% | 70,000 -45,000 | -39% | -$35.5M |
|